Calfrac Well Services Ltd. (CFW.TO)

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CFW.TO
Financials

3.78 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	190.672	11.677	-82.812	-324.235	-156.203	-26.177	0.586	-203.557	-227.426	67.502	26.733	96.361	187.157	53.807	-5.536	17.864	38.568	72.45	60.113	45.63	-15.956	3.068	4.718	9.031	12.3	-3.3	25.7	50.1
Depreciation & Amortization Numbers are in millions	116.641	122.226	127.925	172.021	261.227	160.318	130.793	152.822	156.638	139.395	110.006	90.381	87.457	79.794	63.188	51.796	37.677	25.699	17.179	11.992	9.434	7.764	6.862	6.062	1.4	0	3.7	10.4
Deferred Income Tax Numbers are in millions	-2.187	-16.466	-27.033	167.768	-55.24	-8.934	-10.743	-112.199	-115.969	33.013	3.356	36.642	87.037	9.748	-6.082	7.573	8.799	1.505	1.4	0.573	-0.3	-0.683	-1.79	0.183	0.1	0.2	0.2	-1.9
Stock Based Compensation Numbers are in millions	5.758	2.776	2.272	1.511	4.626	5.812	4.985	2.361	3.082	4.138	5.454	6.99	8.5	6.967	3.56	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40.883	-75.034	-50.125	4.557	62.696	-13.638	-117.188	49.906	154.691	-69.245	-12.842	-25.788	-137.601	-42.044	1.307	-30.636	-8.159	8.586	-18.545	-24.551	-1.037	-3.846	-5.345	-21.685	0.3	0	0	0
Accounts Receivables Numbers are in millions	-9.567	-81.149	-50.349	77.161	132.783	7.103	-201.246	63.286	299.141	-125.291	-75.702	-6.245	-136.246	-41.877	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.646	-47.831	-18.724	16.458	18.759	-12.217	-45.471	24.796	40.207	-48.021	-8.748	-24.369	-36.123	-14.677	4.224	-15.806	-11.626	-7.242	-3.457	-0.73	-1.846	-2.522	0	0.864	0	0	0	0
Accounts Payables Numbers are in millions	8.246	55.665	16.931	-89.072	-87.858	-8.978	127.384	-39.027	-172.055	94.886	71.845	5.166	35.056	14.674	-3.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.67	-1.719	2.017	0.01	-0.988	0.454	129.529	-38.176	-12.602	9.181	-0.237	-0.34	-0.288	-0.164	-0.141	-14.83	3.467	15.828	-15.088	-23.821	0.809	-1.324	-5.345	-22.549	0.3	0	0	0
Other Non Cash Items Numbers are in millions	9.446	62.353	14.436	2.898	14.918	67.365	-22.331	31.076	150.046	27.666	-0.696	-8.335	11.608	10.947	-0.51	3.627	2.592	2.283	1.9	0.751	-0.684	-0.734	-0.738	-1.073	-21.7	5.5	-16.7	-23.6
Operating Cash Flow Numbers are in millions	281.634	107.532	-15.337	24.52	132.024	184.746	-13.898	-79.591	121.062	202.469	132.011	196.251	244.158	119.219	55.927	50.111	79.483	110.518	62.047	34.395	9.181	11.053	4.221	-7.552	-7.6	2.4	12.9	35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-168.637	-79.81	-63.434	-46.189	-147.37	-157.187	-86.415	-56.074	-160.773	-162.549	-183.124	-261.321	-323.962	-118.941	-102.176	-84.807	-91.939	-155.478	-97.614	-51.327	-5.075	-9.499	-9.017	-3.138	-16.2	-34.7	-36.7	-49.7
Acquisitions Net Numbers are in millions	23.867	5.485	2.14	3.671	8.478	7.38	10.456	3.94	-9.498	0	-150.513	0	0	-2.024	-18.692	-6.117	-13.854	0	-3	-1.759	0	0	-1.916	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0	0	0	0	0	0	-4.9	0	-8.6	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0	0	0	0	0	0	2.678	2.095	0	8.6	0	0
Other Investing Activites Numbers are in millions	23.867	5.485	2.14	3.671	1.254	7.373	10.406	3.94	15.221	2.496	1.917	2.137	3.8	21.528	-8.246	8.443	-17.817	18.597	0.052	0.111	1.342	0.143	0.062	0.242	16.2	0.8	5.6	2.9
Investing Cash Flow Numbers are in millions	-144.77	-74.325	-61.294	-42.518	-138.892	-149.814	-76.009	-52.134	-155.05	-160.053	-331.72	-259.184	-320.162	-99.437	-129.114	-81.837	-123.61	-136.881	-100.562	-52.975	-3.733	-9.356	-8.193	-0.801	-4.9	-25.3	-39.7	-46.8
Financing Activities:
Debt Repayment Numbers are in millions	-96.468	-69.166	-13.886	-132.791	-79.807	-1,121.168	-32.848	-82.98	-78.466	-25.365	-193.777	-7.143	-9.639	-290.13	-147.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12.336	2.871	0.183	0	0.196	1.367	29.08	56.636	25.194	20.627	15.79	11.222	7.547	9.658	0.213	8.883	3.396	0.867	1.867	119.78	0.029	4.645	0	0	0	0	0.8	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.926	0	0	0	0	-9.414	0	393.917	2.734	2.309	473.671	0	-0.932	-2.207	-3.869	-1.385	-58.437	0	-0.012	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.806	-18.918	-28.92	-23.675	-35.135	-7.66	-5.414	-4.033	-3.779	-3.674	-3.627	-3.623	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12.336	32.762	59.555	142.319	83.632	1,061.728	53.608	43.901	127.481	17.038	-0.74	-0.44	-2.72	-2.5	221.103	15	92.403	49.385	3.013	-29.901	-5.343	-7.519	0.586	-9.218	11.8	10.4	11.9	16.3
Financing Cash Flow Numbers are in millions	-84.132	-33.533	45.852	8.602	4.021	-58.073	49.84	125.075	45.877	13.483	191.515	-28.762	-10.163	185.285	70.282	19.172	89.918	42.756	-0.128	31.442	-5.314	-2.886	0.586	-9.218	11.8	10.4	12.7	16.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25.935	20.07	-0.402	-3.336	-6.492	22.293	-17.101	-7.438	12.987	1.035	7.908	1.121	2.618	-13.533	-8.517	9.942	-12.267	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.797	19.744	-31.181	-12.732	-9.339	-0.848	-57.168	-14.088	24.876	56.934	-0.286	-90.574	-83.549	191.534	-11.422	-2.612	33.524	16.393	-38.643	12.862	0.134	-1.189	-3.386	-17.571	-0.7	-12.5	-14.1	4.5
Cash At End Of Period Numbers are in millions	45.19	18.393	-1.351	29.83	42.562	51.901	52.749	109.917	124.005	99.129	42.195	42.481	133.055	216.604	25.07	36.492	39.104	5.58	-10.813	27.83	1.122	0.988	2.177	5.563	23.1	23.8	36.3	50.5

Calfrac Well Services Ltd.

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