Calfrac Well Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.66	44.05	34.14	8.5	-
Cash & Short-Term Investments	6.66	44.05	34.14	8.5	-
Cash Growth	-84.87%	29.01%	301.74%	-	-
Accounts Receivable	242.35	251.11	243.19	238.77	189.84
Other Receivables	-	-	0.79	-	2.86
Total Trade Receivables	242.35	251.11	243.98	238.77	192.69
Inventory	98.29	145.51	123.02	108.87	101.84
Other Current Assets	10.08	71.79	56.88	58.24	13
Total Current Assets	357.39	512.45	423.94	368.43	307.53
Net Property, Plant & Equipment	672.34	693.39	639.18	566.38	585.43
Other Long-Term Assets	17.47	29	29	15	-
Total Assets	1,047	1,235	1,126	995.75	892.96
Accounts Payable	134.11	173.97	176.82	171.6	127.44
Short-Term Debt	-	-	-	-	1.35
Current Portion of Long-Term Debt	40	150	-	2.53	-
Current Portion of Leases	8.53	9.54	10.73	9.75	8
Other Current Liabilities	18.78	40.65	20.86	19.82	-
Total Current Liabilities	201.42	374.16	187.54	184.85	136.8
Long-Term Debt	163.43	170.91	250.78	329.19	388.48
Long-Term Leases	9.98	13.95	13.7	13.44	12.56
Other Long-Term Liabilities	8.09	22.5	37.41	26.45	26.29
Total Long-Term Liabilities	181.5	207.36	301.89	369.08	427.33
Total Liabilities	382.92	581.51	510.29	572.78	564.12
Common Stock	946.65	911.79	910.91	865.06	801.18
Additional Paid-in Capital	76.23	77.16	78.67	106.91	110.8
Accumulated Other Comprehensive Income	-9.38	43.88	16.2	31.55	9.08
Retained Earnings	-349.22	-379.49	-389.87	-580.54	-592.22
Shareholders' Equity	664.28	653.33	615.9	422.97	328.84
Total Liabilities & Equity	1,047	1,235	1,126	995.75	892.96
Total Debt	221.94	344.39	275.21	354.91	410.39
Net Cash (Debt)	-215.27	-300.35	-241.07	-346.41	-410.39
Net Cash Per Share	-2.45	-3.42	-2.73	-4.09	-
Book Value	664.28	653.33	615.9	422.97	328.84
Book Value Per Share	7.55	7.44	6.98	5.00	-
Tangible Book Value	664.28	653.33	615.9	422.97	328.84
Tangible Book Value Per Share	7.55	7.44	6.98	5.00	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.