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$579CA$51,762CA$15,463CA$44,045
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$303,970CA$324,375CA$306,957CA$251,108
InventoryCA$114,220CA$114,325CA$130,596CA$145,506
Other Curr. AssetsCA$64,794CA$54,497CA$47,053CA$45,335
Total Curr. AssetsCA$501,136CA$564,255CA$521,866CA$512,446
Property Plant & Equip (Net)CA$697,186CA$685,920CA$704,113CA$693,394
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$29,000CA$29,000CA$29,000CA$29,000
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$726,186CA$714,920CA$733,113CA$722,394
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,227,322CA$1,279,175CA$1,254,979CA$1,234,840
Liabilities––––
PayablesCA$150,931CA$176,300CA$160,129CA$173,974
Short-Term DebtCA$310,031CA$352,672CA$341,095CA$150,000
Tax PayableCA$18,860CA$24,068CA$23,301CA$9,700
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$50,913CA$40,661CA$32,677CA$30,945
Total Curr. Liab.CA$539,066CA$601,771CA$567,035CA$374,155
LT DebtCA$0CA$0CA$0CA$170,908
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,510CA$9,255CA$14,473CA$22,499
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$20,357CA$21,590CA$27,682CA$207,355
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,178CA$20,405CA$23,042CA$23,484
Total LiabilitiesCA$559,423CA$623,361CA$594,717CA$581,510
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$911,900CA$911,900CA$911,900CA$911,785
Retained Earnings-CA$354,155-CA$359,072-CA$373,875-CA$379,490
AOCICA$33,964CA$26,796CA$46,047CA$43,876
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$667,899CA$655,814CA$660,262CA$653,330
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,227,322CA$1,279,175CA$1,254,979CA$1,234,840
Net DebtCA$309,452CA$300,910CA$325,632CA$276,863
Calfrac Well Services Ltd. (CFW.TO) Financial Statements & Key Stats | AlphaPilot