Financials
CFW Calfrac Well Services Ltd. (TOR)
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- Last: 5.050
- Change: +0.41 (+8.84%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 579.00 K | 51.76 M | 15.46 M | 44.05 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 303.97 M | 324.38 M | 306.96 M | 251.11 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 303.97 M | 324.38 M | 306.96 M | 251.11 M |
| Inventory | 114.22 M | 114.33 M | 130.60 M | 145.51 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 82.37 M | 73.60 M | 68.85 M | 71.79 M |
| Total Current Assets | 501.14 M | 564.26 M | 521.87 M | 512.45 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 2.98 B |
| Accumulated Depreciation | N/A | N/A | N/A | 2.29 B |
| Net Property, Plant and Equipment | 697.19 M | 685.92 M | 704.11 M | 693.39 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.23 B | 1.28 B | 1.25 B | 1.23 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 150.93 M | 176.30 M | 160.13 M | 173.97 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 318.36 M | 360.74 M | 350.93 M | 159.54 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 50.91 M | 40.66 M | 32.68 M | 30.95 M |
| Total Current Liabilities | 539.07 M | 601.77 M | 567.04 M | 374.16 M |
| Long Term Debt | 11.85 M | 12.34 M | 13.21 M | 184.86 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 559.42 M | 623.36 M | 594.72 M | 581.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 911.90 M | 911.90 M | 911.90 M | 911.79 M |
| Additional Paid In Capital | 76.19 M | 76.19 M | 76.19 M | 77.16 M |
| Retained Earnings | -354.16 M | -359.07 M | -373.88 M | -379.49 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 667.90 M | 655.81 M | 660.26 M | 653.33 M |
| Total Equity | 667.90 M | 655.81 M | 660.26 M | 653.33 M |
| Total Liabilities and Shareholders' Equity | 1.23 B | 1.28 B | 1.25 B | 1.23 B |
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