CALFRAC WELL SERVICES LTD (CFW.CA) Stock Balance Sheet
TSX:CFW - Toronto Stock Exchange - CA1295844056 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.46M | 44.05M | 34.14M | 8.50M | 0.00 | |||
| Receivables | 306.96M | 251.11M | 243.98M | 238.80M | 192.70M | |||
| Inventories | 130.60M | 145.51M | 123.02M | 108.90M | 101.80M | |||
| Other Current Assets | 68.85M | 71.79M | 56.88M | 58.20M | 13.00M | |||
| Total Current Assets | 521.87M | 512.45M | 458.02M | 414.40M | 307.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 704.11M | 693.39M | 639.18M | 566.40M | 585.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 29.00M | 29.00M | 29.00M | 15.00M | N/A | |||
| Total Non-Current Assets | 733.11M | 722.39M | 668.18M | 581.40M | 585.50M | |||
| TOTAL ASSETS | 1.25B | 1.23B | 1.13B | 995.80M | 893.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |||
| Current Portion Of LT Debt. | 350.93M | 159.54M | 10.73M | 12.30M | 8.00M | |||
| Accounts Payable | 160.13M | 173.97M | 176.82M | 171.60M | 127.40M | |||
| Other Current Liabilities | 55.98M | 40.65M | 20.86M | 19.80M | N/A | |||
| Total Current Liabilities | 567.03M | 374.15M | 208.40M | 203.70M | 136.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.21M | 184.86M | 264.48M | 342.60M | 401.00M | |||
| Deferred Taxes/Income | 14.47M | 22.50M | 37.41M | 26.50M | 26.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 27.68M | 207.35M | 301.89M | 369.10M | 427.30M | |||
| TOTAL LIABILITIES | 594.72M | 581.51M | 510.29M | 572.80M | 564.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -373.88M | -379.49M | -389.87M | -544.00M | -551.90M | |||
| Additional Paid In Capital | 76.19M | 77.16M | 78.67M | 70.10M | 68.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 911.90M | 911.78M | 910.91M | 865.10M | 801.20M | |||
| Other Shareholders' Equity | 46.05M | 43.88M | 16.20M | 31.80M | 11.30M | |||
| Shares Outstanding | 85.89M | 85.87M | 85.72M | 80.70M | 37.70M | |||
| Tangible Book Value per Share | 7.69 | 7.61 | 7.19 | 5.24 | 8.72 | |||
| Total Shareholders' Equity | 660.26M | 653.33M | 615.90M | 423.00M | 328.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.23B | 1.13B | 995.80M | 893.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.28 | 0.43 | 0.81 | 1.22 | |||
| Current Ratio | 0.92 | 1.37 | 2.20 | 2.03 | 2.25 | |||
| Return On Assets (ROA) | 1.45% | 0.84% | 16.93% | 1.17% | -9.27% | |||
| Return On Equity (ROE) | 2.75% | 1.59% | 30.96% | 2.77% | -25.18% | |||
| Return On Invested Capital (ROIC) | 7.70% | 3.82% | 16.28% | 8.40% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.88% | 4.03% | 16.91% | 8.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.88% | 4.03% | 16.91% | 8.49% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28