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Calfrac Well Services (TSE:CFW)
TSX:CFW
RESEARCH TOOLSreports
Calfrac Well Services (CFW) Financial Statements
52 Followers
Calfrac Well Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 330.10M | C$ 421.40M | C$ 483.09M | C$ 466.46M | C$ 493.32M |
| Gross Profit | C$ 13.89M | C$ 47.62M | C$ 79.29M | C$ 73.53M | C$ 67.69M |
| EBIT | C$ 5.44M | C$ 19.28M | C$ 102.22M | C$ 57.17M | C$ 57.61M |
| EBITDA | C$ 33.44M | C$ 49.71M | C$ 129.61M | C$ 85.83M | C$ 87.77M |
| Net Income Common Stockholders | C$ -2.15M | C$ 12.50M | C$ 86.57M | C$ 53.26M | C$ 38.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 58.24M | C$ 34.14M | C$ 23.31M | C$ 2.12M | C$ 23.17M |
| Total Assets | C$ 1.17B | C$ 1.13B | C$ 1.18B | C$ 1.09B | C$ 1.10B |
| Total Debt | C$ 338.92M | C$ 275.20M | C$ 334.29M | C$ 356.81M | C$ 364.86M |
| Net Debt | C$ 280.68M | C$ 241.06M | C$ 310.98M | C$ 354.68M | C$ 341.69M |
| Total Liabilities | C$ 542.62M | C$ 510.29M | C$ 581.93M | C$ 588.54M | C$ 637.77M |
| Stockholders Equity | C$ 623.74M | C$ 615.90M | C$ 596.14M | C$ 502.93M | C$ 458.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.90M | C$ 81.33M | - | C$ -2.65M | C$ 6.21M |
| Operating Cash Flow | C$ 3.77M | C$ 121.28M | C$ 101.26M | C$ 18.19M | C$ 40.89M |
| Investing Cash Flow | C$ -44.67M | C$ -39.95M | C$ -49.29M | C$ -20.85M | C$ -34.68M |
| Financing Cash Flow | C$ 57.16M | C$ -50.17M | C$ -29.97M | C$ -9.87M | C$ 5.88M |