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CFW Calfrac Well Services Ltd

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  • 3.940
  • +0.070+1.81%
15min DelayMarket Closed Nov 19 16:00 ET
338.04MMarket Cap1.82P/E (TTM)

Calfrac Well Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.13%17.68M
1,957.26%43.66M
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
-Cash and cash equivalents
-24.13%17.68M
1,957.26%43.66M
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
Receivables
2.20%338.72M
-12.44%309.32M
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
-Accounts receivable
2.20%338.72M
-12.44%309.32M
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
-Taxes receivable
--0
--0
--794K
--794K
----
----
----
--0
--0
--0
Inventory
25.36%152.24M
25.84%130.78M
13.00%123.02M
13.00%123.02M
21.21%121.45M
30.59%103.92M
35.76%107.29M
6.90%108.87M
6.90%108.87M
7.63%100.19M
Prepaid assets
92.07%27.8M
66.66%27.04M
85.40%22.8M
85.40%22.8M
-12.19%14.48M
52.10%16.23M
85.18%15.54M
-5.40%12.3M
-5.40%12.3M
8.34%16.49M
Holding assets for sale
46.75%45.39M
9.96%49.8M
-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
Total current assets
11.55%581.84M
7.64%560.59M
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
Non current assets
Net PPE
9.43%686.62M
29.24%711.7M
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
-Gross PPE
9.43%686.62M
29.24%711.7M
-76.09%639.18M
-76.09%639.18M
8.73%627.48M
-0.01%550.66M
3.00%572.43M
3.37%2.67B
3.37%2.67B
-4.31%577.12M
-Accumulated depreciation
----
----
----
----
----
----
----
-5.30%-2.11B
-5.30%-2.11B
----
Non current deferred assets
0.00%29M
45.00%29M
93.33%29M
93.33%29M
--29M
--20M
--9.19M
--15M
--15M
----
Total non current assets
9.01%715.62M
29.80%740.7M
14.93%668.18M
14.93%668.18M
13.75%656.48M
3.62%570.66M
4.66%581.62M
-0.69%581.38M
-0.69%581.38M
-4.31%577.12M
Total assets
10.13%1.3B
19.22%1.3B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.86%9.44M
-17.34%10.05M
-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
-Current debt
----
----
----
----
--2.59M
--2.57M
-82.98%2.55M
87.56%2.53M
87.56%2.53M
----
-Current capital lease obligation
-10.01%9.44M
4.86%10.05M
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
Payables
13.39%219.87M
9.05%196.85M
2.46%176.82M
2.46%176.82M
0.56%193.9M
12.50%180.5M
--215.69M
35.41%172.57M
35.41%172.57M
--192.82M
-accounts payable
6.95%202.58M
8.37%189.54M
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
-Total tax payable
285.02%17.3M
30.35%7.3M
--0
--0
1,417.57%4.49M
--5.6M
--5.55M
--964K
--964K
--296K
Other current liabilities
83.20%31.9M
91.99%36.12M
10.64%20.86M
10.64%20.86M
-11.00%17.41M
-31.57%18.81M
100.16%27.88M
--18.85M
--18.85M
--19.56M
Current liabilities
16.41%261.2M
14.91%243.01M
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
Non current liabilities
Long term debt and capital lease obligation
12.90%362.66M
8.51%373.96M
-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
-Long term debt
13.31%349.96M
9.23%361.89M
-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
-Long term capital lease obligation
2.69%12.7M
-9.46%12.07M
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
Non current deferred liabilities
-17.91%29.82M
-4.95%30.82M
41.45%37.41M
41.45%37.41M
26.27%36.33M
49.24%32.42M
44.19%29.34M
0.62%26.45M
0.62%26.45M
-12.23%28.77M
Total non current liabilities
9.77%392.48M
7.35%404.78M
-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
Total liabilities
12.33%653.68M
10.07%647.79M
-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
Shareholders'equity
Share capital
5.05%911.37M
5.23%911.37M
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
-common stock
5.05%911.37M
5.23%911.37M
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
Additional paid-in capital
15.75%84.07M
15.96%82.8M
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
Retained earnings
6.96%-374.36M
24.54%-368.94M
32.84%-389.87M
32.84%-389.87M
32.92%-402.37M
24.77%-488.95M
11.66%-542.21M
1.97%-580.54M
1.97%-580.54M
-6.38%-599.85M
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
-0.26%22.71M
55.29%28.27M
-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
Other equity interest
----
----
----
----
-16.34%35.6M
-15.79%36.16M
-15.29%36.45M
-18.37%36.77M
-18.37%36.77M
-6.09%42.55M
Total stockholders'equity
7.99%643.78M
29.94%653.5M
45.61%615.9M
45.61%615.9M
66.12%596.14M
71.93%502.93M
51.83%458.83M
28.63%422.97M
28.63%422.97M
0.29%358.87M
Total equity
7.99%643.78M
29.94%653.5M
45.61%615.9M
45.61%615.9M
66.12%596.14M
71.93%502.93M
51.83%458.83M
28.63%422.97M
28.63%422.97M
0.29%358.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.13%17.68M1,957.26%43.66M301.74%34.14M301.74%34.14M96.21%23.31M-87.83%2.12M96.00%23.17M--8.5M--8.5M96.57%11.88M
-Cash and cash equivalents -24.13%17.68M1,957.26%43.66M301.74%34.14M301.74%34.14M96.21%23.31M-87.83%2.12M96.00%23.17M--8.5M--8.5M96.57%11.88M
Receivables 2.20%338.72M-12.44%309.32M2.18%243.98M2.18%243.98M18.27%331.43M72.15%353.25M51.31%314.04M23.91%238.77M23.91%238.77M21.55%280.23M
-Accounts receivable 2.20%338.72M-12.44%309.32M1.85%243.19M1.85%243.19M18.27%331.43M73.23%353.25M52.91%314.04M25.78%238.77M25.78%238.77M22.56%280.23M
-Taxes receivable --0--0--794K--794K--------------0--0--0
Inventory 25.36%152.24M25.84%130.78M13.00%123.02M13.00%123.02M21.21%121.45M30.59%103.92M35.76%107.29M6.90%108.87M6.90%108.87M7.63%100.19M
Prepaid assets 92.07%27.8M66.66%27.04M85.40%22.8M85.40%22.8M-12.19%14.48M52.10%16.23M85.18%15.54M-5.40%12.3M-5.40%12.3M8.34%16.49M
Holding assets for sale 46.75%45.39M9.96%49.8M-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
Total current assets 11.55%581.84M7.64%560.59M10.53%458.02M10.53%458.02M14.44%521.59M39.78%520.8M40.88%514.98M34.74%414.37M34.74%414.37M32.14%455.76M
Non current assets
Net PPE 9.43%686.62M29.24%711.7M12.85%639.18M12.85%639.18M8.73%627.48M-0.01%550.66M3.00%572.43M-3.25%566.38M-3.25%566.38M-4.31%577.12M
-Gross PPE 9.43%686.62M29.24%711.7M-76.09%639.18M-76.09%639.18M8.73%627.48M-0.01%550.66M3.00%572.43M3.37%2.67B3.37%2.67B-4.31%577.12M
-Accumulated depreciation -----------------------------5.30%-2.11B-5.30%-2.11B----
Non current deferred assets 0.00%29M45.00%29M93.33%29M93.33%29M--29M--20M--9.19M--15M--15M----
Total non current assets 9.01%715.62M29.80%740.7M14.93%668.18M14.93%668.18M13.75%656.48M3.62%570.66M4.66%581.62M-0.69%581.38M-0.69%581.38M-4.31%577.12M
Total assets 10.13%1.3B19.22%1.3B13.10%1.13B13.10%1.13B14.06%1.18B18.21%1.09B19.03%1.1B11.51%995.75M11.51%995.75M8.95%1.03B
Liabilities
Current liabilities
Current debt and capital lease obligation -27.86%9.44M-17.34%10.05M-12.68%10.73M-12.68%10.73M63.73%13.08M52.63%12.16M-47.87%11.97M31.30%12.28M31.30%12.28M4.80%7.99M
-Current debt ------------------2.59M--2.57M-82.98%2.55M87.56%2.53M87.56%2.53M----
-Current capital lease obligation -10.01%9.44M4.86%10.05M10.02%10.73M10.02%10.73M31.26%10.49M20.32%9.59M18.24%9.42M21.80%9.75M21.80%9.75M4.80%7.99M
Payables 13.39%219.87M9.05%196.85M2.46%176.82M2.46%176.82M0.56%193.9M12.50%180.5M--215.69M35.41%172.57M35.41%172.57M--192.82M
-accounts payable 6.95%202.58M8.37%189.54M3.04%176.82M3.04%176.82M-1.62%189.41M9.00%174.9M--210.14M34.65%171.6M34.65%171.6M--192.53M
-Total tax payable 285.02%17.3M30.35%7.3M--0--01,417.57%4.49M--5.6M--5.55M--964K--964K--296K
Other current liabilities 83.20%31.9M91.99%36.12M10.64%20.86M10.64%20.86M-11.00%17.41M-31.57%18.81M100.16%27.88M--18.85M--18.85M--19.56M
Current liabilities 16.41%261.2M14.91%243.01M2.31%208.4M2.31%208.4M1.82%224.39M7.95%211.47M34.17%255.55M48.91%203.7M48.91%203.7M33.25%220.37M
Non current liabilities
Long term debt and capital lease obligation 12.90%362.66M8.51%373.96M-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%342.63M8.38%424.87M
-Long term debt 13.31%349.96M9.23%361.89M-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%329.19M9.08%412.03M
-Long term capital lease obligation 2.69%12.7M-9.46%12.07M1.93%13.7M1.93%13.7M-3.69%12.36M27.25%13.33M19.80%13.42M7.03%13.44M7.03%13.44M-10.08%12.84M
Non current deferred liabilities -17.91%29.82M-4.95%30.82M41.45%37.41M41.45%37.41M26.27%36.33M49.24%32.42M44.19%29.34M0.62%26.45M0.62%26.45M-12.23%28.77M
Total non current liabilities 9.77%392.48M7.35%404.78M-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%369.08M6.79%453.64M
Total liabilities 12.33%653.68M10.07%647.79M-10.91%510.29M-10.91%510.29M-13.66%581.93M-6.70%588.54M3.02%637.77M1.54%572.78M1.54%572.78M14.21%674.01M
Shareholders'equity
Share capital 5.05%911.37M5.23%911.37M5.30%910.91M5.30%910.91M7.61%867.52M7.45%866.11M7.62%865.72M7.97%865.06M7.97%865.06M0.67%806.17M
-common stock 5.05%911.37M5.23%911.37M5.30%910.91M5.30%910.91M7.61%867.52M7.45%866.11M7.62%865.72M7.97%865.06M7.97%865.06M0.67%806.17M
Additional paid-in capital 15.75%84.07M15.96%82.8M12.16%78.67M12.16%78.67M3.82%72.63M2.15%71.4M1.89%70.6M2.76%70.14M2.76%70.14M3.88%69.96M
Retained earnings 6.96%-374.36M24.54%-368.94M32.84%-389.87M32.84%-389.87M32.92%-402.37M24.77%-488.95M11.66%-542.21M1.97%-580.54M1.97%-580.54M-6.38%-599.85M
Less: Treasury stock ------------------------------0--0----
Gains losses not affecting retained earnings -0.26%22.71M55.29%28.27M-48.65%16.2M-48.65%16.2M-43.14%22.77M-30.26%18.21M1,574.47%28.27M247.46%31.55M247.46%31.55M271.64%40.04M
Other equity interest -----------------16.34%35.6M-15.79%36.16M-15.29%36.45M-18.37%36.77M-18.37%36.77M-6.09%42.55M
Total stockholders'equity 7.99%643.78M29.94%653.5M45.61%615.9M45.61%615.9M66.12%596.14M71.93%502.93M51.83%458.83M28.63%422.97M28.63%422.97M0.29%358.87M
Total equity 7.99%643.78M29.94%653.5M45.61%615.9M45.61%615.9M66.12%596.14M71.93%502.93M51.83%458.83M28.63%422.97M28.63%422.97M0.29%358.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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