Calfrac Well Services Ltd.

CFW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$44CA$34CA$8-CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$251CA$244CA$239CA$193
InventoryCA$146CA$123CA$109CA$102
Other Curr. AssetsCA$72CA$57CA$58CA$34
Total Curr. AssetsCA$512CA$458CA$414CA$308
Property Plant & Equip (Net)CA$693CA$639CA$566CA$585
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$3
Tax AssetsCA$29CA$29CA$15CA$0
Other NC AssetsCA$0CA$0CA$0-CA$3
Total NC AssetsCA$722CA$668CA$581CA$585
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,235CA$1,126CA$996CA$893
Liabilities––––
PayablesCA$174CA$177CA$172CA$127
Short-Term DebtCA$160CA$11CA$12CA$9
Tax PayableCA$10CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0-CA$127
Other Curr. Liab.CA$31CA$21CA$19CA$127
Total Curr. Liab.CA$374CA$208CA$204CA$137
LT DebtCA$185CA$264CA$343CA$401
Deferred Rev, NCCA$0-CA$24CA$329-CA$26
Deferred Tax Liab, NCCA$22CA$37CA$26CA$26
Other NC Liab.CA$0CA$37CA$0CA$26
Total NC Liab.CA$207CA$302CA$369CA$427
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$24CA$23CA$21
Total LiabilitiesCA$582CA$510CA$573CA$564
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$912CA$911CA$865CA$801
Retained Earnings-CA$379-CA$390-CA$581-CA$592
AOCICA$44CA$16CA$68CA$9
Other EquityCA$77CA$79CA$70CA$111
Total EquityCA$653CA$616CA$423CA$329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,235CA$1,126CA$996CA$893
Net DebtCA$300CA$241CA$346CA$431