Calfrac Well Services Ltd.

CFW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$52CA$15CA$44
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$304CA$324CA$307CA$251
InventoryCA$114CA$114CA$131CA$146
Other Curr. AssetsCA$82CA$74CA$69CA$72
Total Curr. AssetsCA$501CA$564CA$522CA$512
Property Plant & Equip (Net)CA$697CA$686CA$704CA$693
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$29CA$29CA$29CA$29
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$726CA$715CA$733CA$722
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,227CA$1,279CA$1,255CA$1,235
Liabilities––––
PayablesCA$151CA$176CA$160CA$174
Short-Term DebtCA$318CA$361CA$351CA$160
Tax PayableCA$19CA$24CA$23CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51CA$41CA$33CA$31
Total Curr. Liab.CA$539CA$602CA$567CA$374
LT DebtCA$12CA$12CA$13CA$185
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$9CA$14CA$22
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$20CA$22CA$28CA$207
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$20CA$23CA$23
Total LiabilitiesCA$559CA$623CA$595CA$582
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$912CA$912CA$912CA$912
Retained Earnings-CA$354-CA$359-CA$374-CA$379
AOCICA$34CA$27CA$46CA$44
Other EquityCA$76CA$76CA$76CA$77
Total EquityCA$668CA$656CA$660CA$653
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,227CA$1,279CA$1,255CA$1,235
Net DebtCA$330CA$321CA$349CA$300