Calfrac Well Services Ltd. (CFWFF)
OTCMKTS
· Delayed Price · Currency is USD
2.411
+0.006 (0.26%)
May 20, 2025, 11:08 AM EDT
Calfrac Well Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.46 | 44.05 | 34.14 | 8.5 | - | 29.83 | Upgrade
|
| Cash & Short-Term Investments | 15.46 | 44.05 | 34.14 | 8.5 | - | 29.83 | Upgrade
|
| Cash Growth | -73.45% | 29.01% | 301.74% | - | - | -29.91% | Upgrade
|
| Accounts Receivable | 306.96 | 236.32 | 238.14 | 235.79 | 183.47 | 132.46 | Upgrade
|
| Other Receivables | - | 14.79 | 5.84 | 2.98 | 9.22 | 8.56 | Upgrade
|
| Receivables | 306.96 | 251.11 | 243.98 | 238.77 | 192.69 | 141.02 | Upgrade
|
| Inventory | 130.6 | 145.51 | 123.02 | 108.87 | 101.84 | 83.29 | Upgrade
|
| Prepaid Expenses | 21.8 | 26.45 | 22.8 | 12.3 | 13 | 17.05 | Upgrade
|
| Other Current Assets | 47.05 | 45.34 | 34.08 | 45.94 | - | - | Upgrade
|
| Total Current Assets | 521.87 | 512.45 | 458.02 | 414.37 | 307.53 | 271.19 | Upgrade
|
| Property, Plant & Equipment | 704.11 | 693.39 | 639.18 | 566.38 | 585.43 | 641.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 29 | 29 | 29 | 15 | - | - | Upgrade
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| Total Assets | 1,255 | 1,235 | 1,126 | 995.75 | 892.96 | 912.46 | Upgrade
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| Accounts Payable | 160.13 | 173.97 | 176.82 | 171.6 | 127.44 | 101.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.35 | - | Upgrade
|
| Current Portion of Long-Term Debt | 341.1 | 150 | - | 2.53 | - | - | Upgrade
|
| Current Portion of Leases | 9.83 | 9.54 | 10.73 | 9.75 | 8 | 7.96 | Upgrade
|
| Current Income Taxes Payable | 23.3 | 9.7 | - | 0.96 | - | - | Upgrade
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| Other Current Liabilities | 32.68 | 30.95 | 20.86 | 18.85 | - | - | Upgrade
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| Total Current Liabilities | 567.04 | 374.16 | 208.4 | 203.7 | 136.8 | 109.74 | Upgrade
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| Long-Term Debt | - | 170.91 | 250.78 | 329.19 | 388.48 | 324.63 | Upgrade
|
| Long-Term Leases | 13.21 | 13.95 | 13.7 | 13.44 | 12.56 | 14.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.47 | 22.5 | 37.41 | 26.45 | 26.29 | 53.84 | Upgrade
|
| Total Liabilities | 594.72 | 581.51 | 510.29 | 572.78 | 564.12 | 502.23 | Upgrade
|
| Common Stock | 911.9 | 911.79 | 910.91 | 865.06 | 801.18 | 800.18 | Upgrade
|
| Additional Paid-In Capital | 76.19 | 77.16 | 78.67 | 70.14 | 68.26 | 65.99 | Upgrade
|
| Retained Earnings | -373.88 | -379.49 | -389.87 | -580.54 | -592.22 | -509.41 | Upgrade
|
| Comprehensive Income & Other | 46.05 | 43.88 | 16.2 | 68.32 | 51.63 | 53.47 | Upgrade
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| Total Common Equity | 660.26 | 653.33 | 615.9 | 422.97 | 328.84 | 410.23 | Upgrade
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| Shareholders' Equity | 660.26 | 653.33 | 615.9 | 422.97 | 328.84 | 410.23 | Upgrade
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| Total Liabilities & Equity | 1,255 | 1,235 | 1,126 | 995.75 | 892.96 | 912.46 | Upgrade
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| Total Debt | 364.14 | 344.39 | 275.21 | 354.91 | 410.39 | 346.6 | Upgrade
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| Net Cash (Debt) | -348.67 | -300.35 | -241.07 | -346.41 | -410.39 | -316.77 | Upgrade
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| Net Cash Per Share | -4.40 | -3.49 | -2.73 | -4.09 | -10.93 | -75.01 | Upgrade
|
| Filing Date Shares Outstanding | 80.21 | 85.89 | 85.72 | 80.78 | 37.7 | 37.41 | Upgrade
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| Total Common Shares Outstanding | 80.21 | 85.87 | 85.72 | 80.73 | 37.7 | 37.41 | Upgrade
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| Working Capital | -45.17 | 138.29 | 249.62 | 210.67 | 170.74 | 161.45 | Upgrade
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| Book Value Per Share | 8.23 | 7.61 | 7.19 | 5.24 | 8.72 | 10.97 | Upgrade
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| Tangible Book Value | 660.26 | 653.33 | 615.9 | 422.97 | 328.84 | 410.23 | Upgrade
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| Tangible Book Value Per Share | 8.23 | 7.61 | 7.19 | 5.24 | 8.72 | 10.97 | Upgrade
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| Land | - | 38.19 | 38.09 | 38.58 | 33.42 | 35.1 | Upgrade
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| Buildings | - | 88.28 | 90.88 | 90.58 | 90.21 | 90.07 | Upgrade
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| Machinery | - | 2,743 | 2,569 | 2,465 | 2,409 | 2,350 | Upgrade
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| Construction In Progress | - | 81.4 | 90.09 | 47.65 | 22.95 | 15.18 | Upgrade
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| Leasehold Improvements | - | 8.83 | 8.83 | 8.83 | 8.71 | 8.71 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.