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Calfrac Well Services (TSE:CFW)
TSX:CFW
RESEARCH TOOLSreports
Holding TSE:CFW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 430.11M | C$ 426.05M | C$ 330.10M | C$ 421.40M | C$ 483.09M |
| Gross Profit | C$ 44.19M | C$ 50.81M | C$ 13.89M | C$ 47.62M | C$ 79.29M |
| EBIT | C$ 12.51M | C$ 36.07M | C$ 5.44M | C$ 19.28M | C$ 102.22M |
| EBITDA | C$ 47.34M | C$ 36.11M | C$ 33.44M | C$ 49.71M | C$ 129.61M |
| Net Income Common Stockholders | C$ -5.43M | C$ 15.20M | C$ -2.15M | C$ 12.50M | C$ 86.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.68M | C$ 43.66M | C$ 58.24M | C$ 34.14M | C$ 23.31M |
| Total Assets | C$ 1.30B | C$ 1.30B | C$ 1.17B | C$ 1.13B | C$ 1.18B |
| Total Debt | C$ 372.10M | C$ 384.01M | C$ 338.92M | C$ 275.20M | C$ 334.29M |
| Net Debt | C$ 354.41M | C$ 340.36M | C$ 280.68M | C$ 241.06M | C$ 310.98M |
| Total Liabilities | C$ 653.68M | C$ 647.79M | C$ 542.62M | C$ 510.29M | C$ 581.93M |
| Stockholders Equity | C$ 643.78M | C$ 653.50M | C$ 623.74M | C$ 615.90M | C$ 596.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.35M | C$ -9.21M | C$ -40.90M | C$ 81.33M | C$ 51.98M |
| Operating Cash Flow | C$ 23.91M | C$ 11.26M | C$ 3.77M | C$ 121.28M | C$ 101.26M |
| Investing Cash Flow | C$ -25.26M | C$ -20.47M | C$ -44.67M | C$ -39.95M | C$ -49.29M |
| Financing Cash Flow | C$ -13.06M | C$ -14.72M | C$ 57.16M | C$ -50.17M | C$ -29.97M |