US Stock MarketDetailed Quotes

CFWFF CALFRAC WELL SERVICES LTD

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  • 3.047
  • +0.017+0.56%
15min DelayClose May 3 16:00 ET
  • 3.025
  • -0.022-0.72%
Post 17:01 ET
261.18MMarket Cap1.93P/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
(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
Receivables
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
-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
-Taxes receivable
--794K
--794K
----
----
----
--0
--0
--0
4.16%1.28M
26.71%2.17M
Inventory
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
-13.44%79.58M
-9.41%79.03M
Prepaid assets
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
-47.70%10.67M
-39.69%8.39M
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
Net PPE
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
-Gross PPE
-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
-7.31%550.73M
-9.67%555.73M
-Accumulated depreciation
----
----
----
----
----
-5.30%-2.11B
-5.30%-2.11B
----
----
----
Non current deferred assets
93.33%29M
93.33%29M
--29M
--20M
--9.19M
--15M
--15M
----
----
----
Total non current assets
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
-7.31%550.73M
-9.67%555.73M
Total assets
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
Liabilities
Current liabilities
Payables
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
--160.45M
----
-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
--0
--0
1,417.57%4.49M
--5.6M
--5.55M
--964K
--964K
--296K
----
----
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
Other current liabilities
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
--27.49M
--13.93M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
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 deferred liabilities
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
-39.83%21.72M
-54.61%20.35M
Total non current liabilities
-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
Total 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
Retained earnings
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
-15.58%-649.95M
-15.41%-613.76M
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
Less: Treasury stock
----
----
----
----
----
--0
--0
----
0.00%2.5M
0.00%2.5M
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
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
-5.27%42.95M
-5.21%43.03M
Total stockholders'equity
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
-16.57%292.52M
-21.42%302.2M
Total equity
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
-16.57%292.52M
-21.42%302.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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%34.14M301.74%34.14M96.21%23.31M-87.83%2.12M96.00%23.17M--8.5M--8.5M96.57%11.88M-15.63%17.44M-15.35%11.82M
-Cash and cash equivalents 301.74%34.14M301.74%34.14M96.21%23.31M-87.83%2.12M96.00%23.17M--8.5M--8.5M96.57%11.88M-15.63%17.44M-15.35%11.82M
Receivables 2.18%243.98M2.18%243.98M18.27%331.43M72.15%353.25M51.31%314.04M23.91%238.77M23.91%238.77M21.55%280.23M25.37%205.2M11.36%207.55M
-Accounts receivable 1.85%243.19M1.85%243.19M18.27%331.43M73.23%353.25M52.91%314.04M25.78%238.77M25.78%238.77M22.56%280.23M25.53%203.92M11.21%205.38M
-Taxes receivable --794K--794K--------------0--0--04.16%1.28M26.71%2.17M
Inventory 13.00%123.02M13.00%123.02M21.21%121.45M30.59%103.92M35.76%107.29M6.90%108.87M6.90%108.87M7.63%100.19M-13.44%79.58M-9.41%79.03M
Prepaid assets 85.40%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-47.70%10.67M-39.69%8.39M
Total current assets 10.53%458.02M10.53%458.02M14.44%521.59M39.78%520.8M40.88%514.98M34.74%414.37M34.74%414.37M32.14%455.76M25.59%372.58M21.24%365.54M
Non current assets
Net PPE 12.85%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-7.31%550.73M-9.67%555.73M
-Gross PPE -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-7.31%550.73M-9.67%555.73M
-Accumulated depreciation ---------------------5.30%-2.11B-5.30%-2.11B------------
Non current deferred assets 93.33%29M93.33%29M--29M--20M--9.19M--15M--15M------------
Total non current assets 14.93%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-7.31%550.73M-9.67%555.73M
Total assets 13.10%1.13B13.10%1.13B14.06%1.18B18.21%1.09B19.03%1.1B11.51%995.75M11.51%995.75M8.95%1.03B3.65%923.3M0.50%921.27M
Liabilities
Current liabilities
Payables 2.46%176.82M2.46%176.82M0.56%193.9M12.50%180.5M--215.69M35.41%172.57M35.41%172.57M--192.82M--160.45M----
-accounts payable 3.04%176.82M3.04%176.82M-1.62%189.41M9.00%174.9M--210.14M34.65%171.6M34.65%171.6M--192.53M--160.45M----
-Total tax payable --0--01,417.57%4.49M--5.6M--5.55M--964K--964K--296K--------
Current debt and capital lease obligation -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%7.99M6.54%7.97M194.24%22.97M
-Current debt ----------2.59M--2.57M-82.98%2.55M87.56%2.53M87.56%2.53M----------15M
-Current capital lease obligation 10.02%10.73M10.02%10.73M31.26%10.49M20.32%9.59M18.24%9.42M21.80%9.75M21.80%9.75M4.80%7.99M6.54%7.97M2.08%7.97M
Other current liabilities 10.64%20.86M10.64%20.86M-11.00%17.41M-31.57%18.81M100.16%27.88M--18.85M--18.85M--19.56M--27.49M--13.93M
Current liabilities 2.31%208.4M2.31%208.4M1.82%224.39M7.95%211.47M34.17%255.55M48.91%203.7M48.91%203.7M33.25%220.37M35.59%195.91M44.95%190.47M
Non current liabilities
Long term debt and capital lease obligation -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%424.87M14.90%413.16M14.70%408.26M
-Long term debt -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%412.03M15.92%402.68M15.66%397.06M
-Long term capital lease obligation 1.93%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-14.22%10.47M-11.20%11.2M
Non current deferred liabilities 41.45%37.41M41.45%37.41M26.27%36.33M49.24%32.42M44.19%29.34M0.62%26.45M0.62%26.45M-12.23%28.77M-39.83%21.72M-54.61%20.35M
Total non current liabilities -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%453.64M9.90%434.88M6.95%428.61M
Total liabilities -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%674.01M16.77%630.79M16.33%619.08M
Shareholders'equity
Share capital 5.30%910.91M5.30%910.91M7.61%867.52M7.45%866.11M7.62%865.72M7.97%865.06M7.97%865.06M0.67%806.17M0.69%806.02M0.50%804.45M
-common stock 5.30%910.91M5.30%910.91M7.61%867.52M7.45%866.11M7.62%865.72M7.97%865.06M7.97%865.06M0.67%806.17M0.69%806.02M0.50%804.45M
Retained earnings 32.84%-389.87M32.84%-389.87M32.92%-402.37M24.77%-488.95M11.66%-542.21M1.97%-580.54M1.97%-580.54M-6.38%-599.85M-15.58%-649.95M-15.41%-613.76M
Paid-in capital 12.16%78.67M12.16%78.67M3.82%72.63M2.15%71.4M1.89%70.6M2.76%70.14M2.76%70.14M3.88%69.96M5.48%69.89M5.01%69.29M
Less: Treasury stock ----------------------0--0----0.00%2.5M0.00%2.5M
Gains losses not affecting retained earnings -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%40.04M674.14%26.1M-76.11%1.69M
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-5.27%42.95M-5.21%43.03M
Total stockholders'equity 45.61%615.9M45.61%615.9M66.12%596.14M71.93%502.93M51.83%458.83M28.63%422.97M28.63%422.97M0.29%358.87M-16.57%292.52M-21.42%302.2M
Total equity 45.61%615.9M45.61%615.9M66.12%596.14M71.93%502.93M51.83%458.83M28.63%422.97M28.63%422.97M0.29%358.87M-16.57%292.52M-21.42%302.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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