Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 7.00
+0.05 (0.72%)
Aug 27, 2026, 4:00 PM EST
Calfrac Well Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.47 | 6.66 | 44.05 | 34.14 | 8.5 | - |
Cash & Short-Term Investments | 9.47 | 6.66 | 44.05 | 34.14 | 8.5 | - |
Cash Growth | -81.70% | -84.87% | 29.01% | 301.74% | -71.51% | - |
Accounts Receivable | 346.91 | 232.11 | 236.32 | 238.14 | 235.79 | 183.47 |
Other Receivables | - | 10.23 | 14.79 | 5.84 | 2.98 | 9.22 |
Receivables | 346.91 | 242.35 | 251.11 | 243.98 | 238.77 | 192.69 |
Inventory | 85.79 | 98.29 | 145.51 | 123.02 | 108.87 | 101.84 |
Prepaid Expenses | 15.37 | 10.08 | 26.45 | 22.8 | 12.3 | 13 |
Other Current Assets | - | - | 45.34 | 34.08 | 45.94 | - |
Total Current Assets | 457.55 | 357.39 | 512.45 | 458.02 | 414.37 | 307.53 |
Property, Plant & Equipment | 656.33 | 672.34 | 693.39 | 639.18 | 566.38 | 585.43 |
Long-Term Deferred Tax Assets | 22.35 | 17.47 | 29 | 29 | 15 | - |
Total Assets | 1,136 | 1,047 | 1,235 | 1,126 | 995.75 | 892.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 226.54 | 134.11 | 173.97 | 176.82 | 171.6 | 127.44 |
Short-Term Debt | - | - | - | - | - | 1.35 |
Current Portion of Long-Term Debt | 53.33 | 40 | 150 | - | 2.53 | - |
Current Portion of Leases | 8.44 | 8.53 | 9.54 | 10.73 | 9.75 | 8 |
Current Income Taxes Payable | 12 | 18.78 | 9.7 | - | 0.96 | - |
Other Current Liabilities | - | - | 30.95 | 20.86 | 18.85 | - |
Total Current Liabilities | 300.31 | 201.42 | 374.16 | 208.4 | 203.7 | 136.8 |
Long-Term Debt | 81.9 | 163.43 | 170.91 | 250.78 | 329.19 | 388.48 |
Long-Term Leases | 6.94 | 9.98 | 13.95 | 13.7 | 13.44 | 12.56 |
Long-Term Deferred Tax Liabilities | 6.34 | 8.09 | 22.5 | 37.41 | 26.45 | 26.29 |
Total Liabilities | 396.42 | 382.92 | 581.51 | 510.29 | 572.78 | 564.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 958.19 | 946.65 | 911.79 | 910.91 | 865.06 | 801.18 |
Additional Paid-In Capital | 72.28 | 76.23 | 77.16 | 78.67 | 70.14 | 68.26 |
Retained Earnings | -298.51 | -349.22 | -379.49 | -389.87 | -580.54 | -592.22 |
Comprehensive Income & Other | 7.85 | -9.38 | 43.88 | 16.2 | 68.32 | 51.63 |
Total Common Equity | 739.8 | 664.28 | 653.33 | 615.9 | 422.97 | 328.84 |
Shareholders' Equity | 739.8 | 664.28 | 653.33 | 615.9 | 422.97 | 328.84 |
Total Liabilities & Equity | 1,136 | 1,047 | 1,235 | 1,126 | 995.75 | 892.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 150.62 | 221.94 | 344.39 | 275.21 | 354.91 | 410.39 |
Net Cash (Debt) | -141.14 | -215.27 | -300.35 | -241.07 | -346.41 | -410.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -2.45 | -3.42 | -2.73 | -4.09 | -10.93 |
Filing Date Shares Outstanding | 100.94 | 99.87 | 85.89 | 85.72 | 80.78 | 37.7 |
Total Common Shares Outstanding | 100.94 | 98.91 | 85.87 | 85.72 | 80.73 | 37.7 |
Working Capital | 157.23 | 155.97 | 138.29 | 249.62 | 210.67 | 170.74 |
Book Value Per Share | 7.33 | 6.72 | 7.61 | 7.19 | 5.24 | 8.72 |
Tangible Book Value | 739.8 | 664.28 | 653.33 | 615.9 | 422.97 | 328.84 |
Tangible Book Value Per Share | 7.33 | 6.72 | 7.61 | 7.19 | 5.24 | 8.72 |
Land | - | 35.09 | 38.19 | 38.09 | 38.58 | 33.42 |
Buildings | - | 88.47 | 88.28 | 90.88 | 90.58 | 90.21 |
Machinery | - | 2,905 | 2,743 | 2,569 | 2,465 | 2,409 |
Construction In Progress | - | 48.87 | 81.4 | 90.09 | 47.65 | 22.95 |
Leasehold Improvements | - | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 |