CF Energy Corp. (TSXV:CFY)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
CF Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 411.92 | 519.98 | 433.99 | 309.24 | 355.23 | Upgrade
|
| Revenue Growth (YoY) | -20.78% | 19.81% | 40.34% | -12.95% | 4.39% | Upgrade
|
| Selling, General & Admin | 75.56 | 86.08 | 78.54 | 74.51 | 87.56 | Upgrade
|
| Provision for Bad Debts | 2.14 | 1.46 | 0.81 | -1.19 | 1.2 | Upgrade
|
| Other Operating Expenses | 299.55 | 385.35 | 314.68 | 203.6 | 221.2 | Upgrade
|
| Total Operating Expenses | 378.62 | 472.9 | 394.03 | 276.92 | 309.97 | Upgrade
|
| Operating Income | 33.3 | 47.08 | 39.96 | 32.32 | 45.26 | Upgrade
|
| Interest Expense | -18.28 | -19.27 | -14.42 | -17.47 | -10.09 | Upgrade
|
| Interest Income | - | 0.32 | 0.64 | 0.73 | 0.71 | Upgrade
|
| Net Interest Expense | -18.28 | -18.96 | -13.78 | -16.74 | -9.38 | Upgrade
|
| Income (Loss) on Equity Investments | 12.57 | 13.92 | 9.52 | -4.52 | 4.79 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.29 | -0.38 | -0.03 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.19 | -2.43 | -18.21 | 11.62 | -5.5 | Upgrade
|
| EBT Excluding Unusual Items | 30.77 | 39.33 | 17.11 | 22.66 | 35.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.18 | -0.22 | -0.32 | -0.01 | Upgrade
|
| Asset Writedown | - | -1.08 | - | -3.72 | - | Upgrade
|
| Other Unusual Items | - | 4.33 | 2.01 | 5.35 | 2.21 | Upgrade
|
| Pretax Income | 30.77 | 42.41 | 18.9 | 23.98 | 37.35 | Upgrade
|
| Income Tax Expense | 16.17 | 25.46 | 15.91 | 16.69 | 15.67 | Upgrade
|
| Earnings From Continuing Ops. | 14.61 | 16.94 | 2.99 | 7.29 | 21.68 | Upgrade
|
| Earnings From Discontinued Ops. | -0.43 | -0.28 | -8.75 | -3.11 | -1.33 | Upgrade
|
| Net Income to Company | 14.17 | 16.67 | -5.76 | 4.18 | 20.35 | Upgrade
|
| Minority Interest in Earnings | 6.05 | 7.8 | 6.46 | 12.84 | 1.33 | Upgrade
|
| Net Income | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 | Upgrade
|
| Net Income to Common | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 | Upgrade
|
| Net Income Growth | -17.36% | 3400.57% | -95.89% | -21.51% | -55.34% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 66 | 66 | 67 | 68 | Upgrade
|
| Shares Change (YoY) | -0.99% | - | -1.45% | -1.28% | 3.42% | Upgrade
|
| EPS (Basic) | 0.31 | 0.37 | 0.01 | 0.26 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.37 | 0.01 | 0.25 | 0.32 | Upgrade
|
| EPS Growth | -15.25% | 4964.31% | -97.15% | -21.48% | -56.55% | Upgrade
|
| Free Cash Flow | -10.86 | 12.09 | -89.08 | -45.2 | -169.77 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.18 | -1.35 | -0.68 | -2.51 | Upgrade
|
| Profit Margin | 4.91% | 4.71% | 0.16% | 5.50% | 6.10% | Upgrade
|
| Free Cash Flow Margin | -2.63% | 2.33% | -20.52% | -14.62% | -47.79% | Upgrade
|
| EBITDA | 73.35 | 83.49 | 74.04 | 63.83 | 70.29 | Upgrade
|
| EBITDA Margin | 17.81% | 16.06% | 17.06% | 20.64% | 19.79% | Upgrade
|
| D&A For EBITDA | 40.05 | 36.41 | 34.08 | 31.51 | 25.03 | Upgrade
|
| EBIT | 33.3 | 47.08 | 39.96 | 32.32 | 45.26 | Upgrade
|
| EBIT Margin | 8.08% | 9.05% | 9.21% | 10.45% | 12.74% | Upgrade
|
| Effective Tax Rate | 52.54% | 60.05% | 84.19% | 69.61% | 41.95% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.