CFWFF OTC
Calfrac Well Services Ltd.
1W: -4.1%
1M: -6.9%
3M: +7.1%
YTD: +54.8%
1Y: +88.3%
3Y: +8.1%
5Y: +91.4%
$4.69
-0.14 (-2.90%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-15.3% ▼
5Y CAGR: +2.8%
Total Liabilities
$383M
-34.2% ▼
5Y CAGR: -5.3%
Shareholders Equity
$664M
+1.6% ▲
5Y CAGR: +10.1%
Cash & Investments
$7M
-84.9% ▼
5Y CAGR: -25.9%
Total Debt
$222M
-35.6% ▼
5Y CAGR: -8.5%
Net Debt
$215M
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$21M | $8M | $34M | $44M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$21M | $8M | $34M | $44M | $7M |
| Net Receivables | $193M | $236M | $238M | $251M | $242M |
| Inventory | $102M | $109M | $123M | $146M | $98M |
| Other Current Assets | $0 | $49M | $40M | $45M | $10M |
| Total Current Assets | $308M | $414M | $458M | $512M | $357M |
| Property, Plant & Equip. | $585M | $566M | $639M | $693M | $672M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $585M | $581M | $668M | $722M | $689M |
| Total Assets | $893M | $996M | $1.1B | $1.2B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $172M | $177M | $174M | $134M |
| Short-Term Debt | $1M | $3M | $0 | $150M | $48M |
| Deferred Revenue | -$127M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $20M | $21M | $31M | $0 |
| Total Current Liabilities | $137M | $204M | $208M | $374M | $201M |
| Long-Term Debt | $388M | $329M | $251M | $171M | $163M |
| Other Non-Current Liab. | $0 | $0 | $37M | $0 | $0 |
| Total Non-Current Liabilities | $427M | $369M | $302M | $207M | $181M |
| Total Liabilities | $564M | $573M | $510M | $582M | $383M |
| — Equity — | |||||
| Common Stock | $801M | $865M | $911M | $912M | $946M |
| Retained Earnings | -$592M | -$581M | -$390M | -$379M | -$349M |
| Accumulated OCI | $9M | $32M | $16M | $44M | -$9M |
| Total Stockholders Equity | $329M | $423M | $616M | $653M | $664M |
| Total Liabilities & Equity | $893M | $996M | $1.1B | $1.2B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $410M | $355M | $275M | $344M | $222M |
| Net Debt | $431M | $346M | $241M | $300M | $215M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |