Financials
CFW Calfrac Well Services Ltd. (TOR)
-
- Last: 5.050
- Change: +0.41 (+8.84%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 323.41 M | 402.29 M | 370.06 M | 381.23 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -8.71 M | -7.44 M | -1.82 M | 7.69 M |
| Other Revenues | -1.19 M | -4.84 M | -1.46 M | 0.00 |
| Total Revenues | 323.41 M | 402.29 M | 370.06 M | 381.23 M |
| Cost of Revenues | 260.10 M | 314.73 M | 298.65 M | 334.61 M |
| Gross Profit | 33.60 M | 55.11 M | 39.48 M | 1.60 M |
| Selling General and Admin. Expenses | 14.84 M | 10.59 M | 15.16 M | 5.36 M |
| Provision for Bad Debts | 303.97 M | 324.38 M | 306.96 M | 251.11 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 29.71 M | 32.45 M | 31.92 M | 45.02 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 18.76 M | 44.53 M | 24.32 M | -3.76 M |
| Total Operating Expenses | 274.94 M | 325.31 M | 313.82 M | 339.97 M |
| Operating Income | 18.76 M | 44.53 M | 24.32 M | -3.76 M |
| Interest Expense | 8.20 M | 8.46 M | 8.29 M | 9.03 M |
| Interest and Investment Income | 1.40 M | 499.00 K | 342.00 K | 837.00 K |
| Net Interest Expense | 8.20 M | 8.46 M | 8.29 M | 9.03 M |
| Currency Exchange Gains (Loss) | -3.98 M | -13.43 M | 550.00 K | 11.59 M |
| Net Other Income (Expense) | -8.71 M | -7.44 M | -1.82 M | 7.69 M |
| EBT Including Unusual Items | 11.45 M | 37.58 M | 22.85 M | 4.77 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -30.44 M | -46.21 M | -38.20 M | -34.59 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.89 M | 8.42 M | 6.25 M | -15.59 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 4.30 M | 15.33 M | 7.80 M | -6.42 M |
| Earnings of Discontinued Operations | 622.00 K | -522.00 K | -2.18 M | 1.30 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 4.92 M | 14.80 M | 5.62 M | -5.13 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 4.92 M | 14.80 M | 5.62 M | -5.13 M |
| Total Unusual Items | 622.00 K | -522.00 K | -2.18 M | 1.30 M |
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