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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.58	44.05	34.14	8.5	-	29.83
Cash & Short-Term Investments	0.58	44.05	34.14	8.5	-	29.83
Cash Growth	-96.73%	29.01%	301.74%	-	-	-29.91%
Accounts Receivable	303.97	251.11	243.19	238.77	189.84	139.49
Other Receivables	-	-	0.79	-	2.86	1.53
Total Trade Receivables	303.97	251.11	243.98	238.77	192.69	141.02
Inventory	114.51	145.51	123.02	108.87	101.84	83.29
Other Current Assets	82.37	71.79	56.88	58.24	13	17.05
Total Current Assets	501.14	512.45	423.94	368.43	307.53	271.19
Net Property, Plant & Equipment	697.19	693.59	639.18	566.38	585.43	641.27
Other Long-Term Assets	29	29	29	15	-	-
Total Assets	1,227	1,235	1,126	995.75	892.96	912.46
Accounts Payable	150.93	173.97	176.82	171.6	127.44	101.78
Short-Term Debt	-	-	-	-	1.35	-
Current Portion of Long-Term Debt	310.03	150	-	2.53	-	-
Current Portion of Leases	8.33	9.54	10.73	9.75	8	7.96
Other Current Liabilities	69.77	40.65	20.86	19.82	-	-
Total Current Liabilities	539.07	374.16	187.54	184.85	136.8	109.74
Long-Term Debt	-	170.91	250.78	329.19	388.48	324.63
Long-Term Leases	11.85	13.95	13.7	13.44	12.56	14.01
Other Long-Term Liabilities	8.51	22.5	37.41	26.45	26.29	53.84
Total Long-Term Liabilities	20.36	207.36	301.89	369.08	427.33	392.49
Total Liabilities	559.42	581.51	510.29	572.78	564.12	502.23
Common Stock	911.9	911.79	910.91	865.06	801.18	800.18
Additional Paid-in Capital	76.19	77.16	78.67	106.91	110.8	109.16
Accumulated Other Comprehensive Income	33.96	43.88	16.2	31.55	9.08	10.3
Retained Earnings	-354.16	-379.49	-389.87	-580.54	-592.22	-509.41
Shareholders' Equity	667.9	653.33	615.9	422.97	328.84	410.23
Total Liabilities & Equity	1,227	1,235	1,126	995.75	892.96	912.46
Total Debt	330.21	344.39	275.21	354.91	410.39	346.6
Net Cash (Debt)	-329.63	-300.35	-241.07	-346.41	-410.39	-316.77
Net Cash Per Share	-	-3.49	-2.73	-4.09	-	-5.84
Book Value	667.9	653.33	615.9	422.97	328.84	410.23
Book Value Per Share	-	7.59	6.98	5.00	-	7.56
Tangible Book Value	667.9	653.33	615.9	422.97	328.84	410.23
Tangible Book Value Per Share	-	7.59	6.98	5.00	-	7.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.