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$44,045CA$34,140CA$8,498-CA$20,564
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$251,108CA$243,981CA$238,769CA$192,694
InventoryCA$145,506CA$123,015CA$108,866CA$101,840
Other Curr. AssetsCA$71,787CA$56,883CA$58,237CA$33,563
Total Curr. AssetsCA$512,446CA$458,019CA$414,370CA$307,533
Property Plant & Equip (Net)CA$693,394CA$639,178CA$566,383CA$585,428
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$2,500
Tax AssetsCA$29,000CA$29,000CA$15,000CA$0
Other NC AssetsCA$0CA$0CA$0-CA$2,500
Total NC AssetsCA$722,394CA$668,178CA$581,383CA$585,428
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,234,840CA$1,126,197CA$995,753CA$892,961
Liabilities––––
PayablesCA$173,974CA$176,817CA$171,603CA$127,441
Short-Term DebtCA$159,536CA$10,726CA$12,283CA$9,355
Tax PayableCA$9,700CA$0CA$964CA$0
Deferred RevenueCA$0CA$0CA$0-CA$127,441
Other Curr. Liab.CA$30,945CA$20,858CA$18,852CA$127,441
Total Curr. Liab.CA$374,155CA$208,401CA$203,702CA$136,796
LT DebtCA$184,856CA$264,479CA$342,629CA$401,039
Deferred Rev, NCCA$0-CA$23,712CA$329,186-CA$26,286
Deferred Tax Liab, NCCA$22,499CA$37,414CA$26,450CA$26,286
Other NC Liab.CA$0CA$37,414CA$0CA$26,286
Total NC Liab.CA$207,355CA$301,893CA$369,079CA$427,325
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23,484CA$24,428CA$23,192CA$20,564
Total LiabilitiesCA$581,510CA$510,294CA$572,781CA$564,121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$911,785CA$910,908CA$865,059CA$801,178
Retained Earnings-CA$379,490-CA$389,872-CA$580,544-CA$592,221
AOCICA$43,876CA$16,200CA$68,316CA$9,079
Other EquityCA$77,159CA$78,667CA$70,141CA$110,804
Total EquityCA$653,330CA$615,903CA$422,972CA$328,840
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,234,840CA$1,126,197CA$995,753CA$892,961
Net DebtCA$300,347CA$241,065CA$346,414CA$430,958