Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 6.75
+0.56 (9.05%)
Jun 10, 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.
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 |