CA Stock MarketDetailed Quotes
CFW Calfrac Well Services Ltd
- 4.270
- -0.140-3.17%
15min DelayMarket Closed Jul 19 16:00 ET
366.01MMarket Cap1.98P/E (TTM)
4.500High4.240Low16.10KVolume4.400Open4.410Pre Close70.01KTurnover6.20052wk High0.04%Turnover Ratio85.72MShares3.75052wk Low2.16EPS TTM194.73MFloat Cap417.500Historical High1.98P/E (Static)45.60MShs Float0.007Historical Low2.16EPS LYR5.90%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Calfrac Well Services Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 301.74%34.14M | 301.74%34.14M | 96.21%23.31M | -87.83%2.12M | 96.00%23.17M | --8.5M | --8.5M | 96.57%11.88M | -15.63%17.44M | -15.35%11.82M |
| -Cash and cash equivalents | 301.74%34.14M | 301.74%34.14M | 96.21%23.31M | -87.83%2.12M | 96.00%23.17M | --8.5M | --8.5M | 96.57%11.88M | -15.63%17.44M | -15.35%11.82M |
| -Accounts receivable | 1.85%243.19M | 1.85%243.19M | 18.27%331.43M | 73.23%353.25M | 52.91%314.04M | 25.78%238.77M | 25.78%238.77M | 22.56%280.23M | 25.53%203.92M | 11.21%205.38M |
| Holding assets for sale | -25.81%34.08M | -25.81%34.08M | -34.15%30.93M | -24.14%45.29M | -6.48%54.95M | --45.94M | --45.94M | --46.98M | --59.7M | --58.75M |
| Total current assets | 10.53%458.02M | 10.53%458.02M | 14.44%521.59M | 39.78%520.8M | 40.88%514.98M | 34.74%414.37M | 34.74%414.37M | 32.14%455.76M | 25.59%372.58M | 21.24%365.54M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.30%-2.11B | -5.30%-2.11B | ---- | ---- | ---- |
| -Long term equity investment | -22.81%264.48M | -22.81%264.48M | -24.40%321.21M | -16.58%344.65M | -13.56%352.89M | -14.56%342.63M | -14.56%342.63M | 8.38%424.87M | 14.90%413.16M | 14.70%408.26M |
| Non current note receivables | 93.33%29M | 93.33%29M | --29M | --20M | --9.19M | --15M | --15M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | -16.34%35.6M | -15.79%36.16M | -15.29%36.45M | -18.37%36.77M | -18.37%36.77M | -6.09%42.55M | -5.27%42.95M | -5.21%43.03M |
| Regulatory assets | 2.18%243.98M | 2.18%243.98M | 18.27%331.43M | 72.15%353.25M | 51.31%314.04M | 23.91%238.77M | 23.91%238.77M | 21.55%280.23M | 25.37%205.2M | 11.36%207.55M |
| Total assets | --794K | --794K | ---- | ---- | ---- | --0 | --0 | --0 | 4.16%1.28M | 26.71%2.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -12.68%10.73M | -12.68%10.73M | 63.73%13.08M | 52.63%12.16M | -47.87%11.97M | 31.30%12.28M | 31.30%12.28M | 4.80%7.99M | 6.54%7.97M | 194.24%22.97M |
| -Current debt | ---- | ---- | --2.59M | --2.57M | -82.98%2.55M | 87.56%2.53M | 87.56%2.53M | ---- | ---- | --15M |
| -Current capital lease obligation | 10.02%10.73M | 10.02%10.73M | 31.26%10.49M | 20.32%9.59M | 18.24%9.42M | 21.80%9.75M | 21.80%9.75M | 4.80%7.99M | 6.54%7.97M | 2.08%7.97M |
| -accounts payable | 3.04%176.82M | 3.04%176.82M | -1.62%189.41M | 9.00%174.9M | --210.14M | 34.65%171.6M | 34.65%171.6M | --192.53M | --160.45M | ---- |
| -Total tax payable | -18.20%301.89M | -18.20%301.89M | -21.18%357.54M | -13.29%377.07M | -10.82%382.23M | -13.63%369.08M | -13.63%369.08M | 6.79%453.64M | 9.90%434.88M | 6.95%428.61M |
| Current liabilities | 2.31%208.4M | 2.31%208.4M | 1.82%224.39M | 7.95%211.47M | 34.17%255.55M | 48.91%203.7M | 48.91%203.7M | 33.25%220.37M | 35.59%195.91M | 44.95%190.47M |
| Non current liabilities | ||||||||||
| -Long term debt | 1.93%13.7M | 1.93%13.7M | -3.69%12.36M | 27.25%13.33M | 19.80%13.42M | 7.03%13.44M | 7.03%13.44M | -10.08%12.84M | -14.22%10.47M | -11.20%11.2M |
| Non current accrued expenses | 12.85%639.18M | 12.85%639.18M | 8.73%627.48M | -0.01%550.66M | 3.00%572.43M | -3.25%566.38M | -3.25%566.38M | -4.31%577.12M | -7.31%550.73M | -9.67%555.73M |
| Long term provisions | -23.82%250.78M | -23.82%250.78M | -25.04%308.85M | -17.72%331.32M | -14.50%339.47M | -15.26%329.19M | -15.26%329.19M | 9.08%412.03M | 15.92%402.68M | 15.66%397.06M |
| Total non current liabilities | -10.91%510.29M | -10.91%510.29M | -13.66%581.93M | -6.70%588.54M | 3.02%637.77M | 1.54%572.78M | 1.54%572.78M | 14.21%674.01M | 16.77%630.79M | 16.33%619.08M |
| Shareholders'equity | ||||||||||
| Share capital | 5.30%910.91M | 5.30%910.91M | 7.61%867.52M | 7.45%866.11M | 7.62%865.72M | 7.97%865.06M | 7.97%865.06M | 0.67%806.17M | 0.69%806.02M | 0.50%804.45M |
| -common stock | 5.30%910.91M | 5.30%910.91M | 7.61%867.52M | 7.45%866.11M | 7.62%865.72M | 7.97%865.06M | 7.97%865.06M | 0.67%806.17M | 0.69%806.02M | 0.50%804.45M |
| Additional paid-in capital | 12.16%78.67M | 12.16%78.67M | 3.82%72.63M | 2.15%71.4M | 1.89%70.6M | 2.76%70.14M | 2.76%70.14M | 3.88%69.96M | 5.48%69.89M | 5.01%69.29M |
| Gains losses not affecting retained earnings | -48.65%16.2M | -48.65%16.2M | -43.14%22.77M | -30.26%18.21M | 1,574.47%28.27M | 247.46%31.55M | 247.46%31.55M | 271.64%40.04M | 674.14%26.1M | -76.11%1.69M |
| Total equity | 13.10%1.13B | 13.10%1.13B | 14.06%1.18B | 18.21%1.09B | 19.03%1.1B | 11.51%995.75M | 11.51%995.75M | 8.95%1.03B | 3.65%923.3M | 0.50%921.27M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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