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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.4	6.66	44.05	34.14	8.5	-
Cash & Short-Term Investments	1.4	6.66	44.05	34.14	8.5	-
Cash Growth	-90.97%	-84.87%	29.01%	301.74%	-	-
Accounts Receivable	284.67	242.35	251.11	243.19	238.77	189.84
Other Receivables	-	-	-	0.79	-	2.86
Total Trade Receivables	284.67	242.35	251.11	243.98	238.77	192.69
Inventory	94.3	98.29	145.51	123.02	108.87	101.84
Other Current Assets	14.67	10.08	71.79	56.88	58.24	13
Total Current Assets	395.03	357.39	512.45	423.94	368.43	307.53
Net Property, Plant & Equipment	663.78	672.34	693.39	639.18	566.38	585.43
Other Long-Term Assets	23.5	17.47	29	29	15	-
Total Assets	1,082	1,047	1,235	1,126	995.75	892.96
Accounts Payable	178.52	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	8.16	8.53	9.54	10.73	9.75	8
Other Current Liabilities	27.74	18.78	40.65	20.86	19.82	-
Total Current Liabilities	267.76	201.42	374.16	187.54	184.85	136.8
Long-Term Debt	105.21	163.43	170.91	250.78	329.19	388.48
Long-Term Leases	8.52	9.98	13.95	13.7	13.44	12.56
Other Long-Term Liabilities	4.67	8.09	22.5	37.41	26.45	26.29
Total Long-Term Liabilities	118.4	181.5	207.36	301.89	369.08	427.33
Total Liabilities	386.16	382.92	581.51	510.29	572.78	564.12
Common Stock	955.01	946.65	911.79	910.91	865.06	801.18
Additional Paid-in Capital	73.22	76.23	77.16	78.67	106.91	110.8
Accumulated Other Comprehensive Income	-1.73	-9.38	43.88	16.2	31.55	9.08
Retained Earnings	-330.34	-349.22	-379.49	-389.87	-580.54	-592.22
Shareholders' Equity	696.16	664.28	653.33	615.9	422.97	328.84
Total Liabilities & Equity	1,082	1,047	1,235	1,126	995.75	892.96
Total Debt	175.22	221.94	344.39	275.21	354.91	410.39
Net Cash (Debt)	-173.82	-215.27	-300.35	-241.07	-346.41	-410.39
Net Cash Per Share	-1.90	-2.45	-3.42	-2.73	-4.09	-12.79
Book Value	696.16	664.28	653.33	615.9	422.97	328.84
Book Value Per Share	7.60	7.55	7.44	6.98	5.00	10.25
Tangible Book Value	696.16	664.28	653.33	615.9	422.97	328.84
Tangible Book Value Per Share	7.60	7.55	7.44	6.98	5.00	10.25

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.