CF Energy Corp. (TSXV:CFY)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 6, 2026, 3:30 PM EST
CF Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.76 | 111.7 | 92.97 | 105.12 | 127.6 | 138.6 | Upgrade
|
| Short-Term Investments | - | - | 6.03 | 10 | - | 6 | Upgrade
|
| Accounts Receivable | 81.49 | 95.48 | 71.41 | 69.69 | 59.38 | 58.32 | Upgrade
|
| Other Receivables | 44.86 | 42.33 | 69.07 | 53.99 | 57.04 | 50.4 | Upgrade
|
| Inventory | 6.35 | 5.17 | 4.64 | 4.77 | 3.99 | 3.93 | Upgrade
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| Restricted Cash | - | - | - | - | 3.24 | 5.33 | Upgrade
|
| Other Current Assets | 5.07 | 5.17 | - | 19.47 | 8.76 | 13.52 | Upgrade
|
| Total Current Assets | 206.53 | 259.85 | 244.12 | 263.03 | 259.99 | 276.1 | Upgrade
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| Property, Plant & Equipment | 982.05 | 987.26 | 980.63 | 880.55 | 832.69 | 592.5 | Upgrade
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| Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 1.64 | 1.64 | Upgrade
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| Other Intangible Assets | 10.86 | 11.9 | 12.71 | 12.71 | 12.05 | 9.61 | Upgrade
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| Long-Term Investments | 66.49 | 64.93 | 50.86 | 49.51 | 51.27 | 34.05 | Upgrade
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| Long-Term Loans Receivable | 13.74 | 13.65 | 2.53 | 14.84 | 14.72 | 14.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.69 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.41 | Upgrade
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| Other Long-Term Assets | 5.15 | 2.99 | 10.06 | 22.18 | 22.31 | 62.11 | Upgrade
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| Total Assets | 1,287 | 1,343 | 1,303 | 1,245 | 1,195 | 992.01 | Upgrade
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| Accounts Payable | 34.87 | 50.07 | 27.46 | 28.65 | 26.58 | 28.13 | Upgrade
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| Accrued Expenses | 5.43 | 6.49 | 8.83 | 13.49 | 12.18 | 16.48 | Upgrade
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| Short-Term Debt | 106.4 | 102.27 | 64.83 | 45.62 | 60.86 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 97.77 | 86.08 | 73.88 | 42.9 | 61.35 | 39 | Upgrade
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| Current Unearned Revenue | 130.72 | 111.13 | 117.73 | 127.19 | 124.27 | 108.76 | Upgrade
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| Current Portion of Leases | 0.79 | 1.03 | 1.4 | 2.17 | 2.24 | 1.64 | Upgrade
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| Current Income Taxes Payable | 10.09 | 14.84 | 7.35 | 10.72 | 10.6 | 14.62 | Upgrade
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| Other Current Liabilities | 106.57 | 127.74 | 129.88 | 120.47 | 95.39 | 91.22 | Upgrade
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| Total Current Liabilities | 492.64 | 499.65 | 431.36 | 391.2 | 393.47 | 339.85 | Upgrade
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| Long-Term Debt | 310.6 | 363.51 | 406.43 | 380.53 | 351.26 | 229.13 | Upgrade
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| Long-Term Leases | 0.39 | 0.65 | 1.71 | 4.66 | 5.33 | 5.49 | Upgrade
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| Long-Term Unearned Revenue | 53.16 | 54.69 | 56.28 | 26.84 | 18.44 | 18.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.35 | 8.4 | 8.07 | 7.74 | 8.71 | 9.73 | Upgrade
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| Total Liabilities | 865.15 | 926.89 | 903.85 | 810.97 | 777.2 | 603.06 | Upgrade
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| Common Stock | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 70.05 | Upgrade
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| Additional Paid-In Capital | 18.17 | 18.17 | 18.17 | 18.03 | 18.81 | 19.18 | Upgrade
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| Retained Earnings | 333.16 | 322.53 | 298.06 | 297.37 | 280.35 | 258.67 | Upgrade
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| Comprehensive Income & Other | -15.61 | -15.61 | -15.55 | -0.42 | -2.35 | -0.54 | Upgrade
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| Total Common Equity | 406.7 | 396.07 | 371.66 | 385.95 | 367.79 | 347.36 | Upgrade
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| Minority Interest | 15.27 | 19.9 | 27.72 | 48.19 | 50.36 | 41.59 | Upgrade
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| Shareholders' Equity | 421.97 | 415.97 | 399.37 | 434.14 | 418.14 | 388.95 | Upgrade
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| Total Liabilities & Equity | 1,287 | 1,343 | 1,303 | 1,245 | 1,195 | 992.01 | Upgrade
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| Total Debt | 515.96 | 553.55 | 548.25 | 475.88 | 481.04 | 315.26 | Upgrade
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| Net Cash (Debt) | -447.2 | -441.85 | -449.25 | -360.76 | -353.44 | -170.66 | Upgrade
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| Net Cash Per Share | -6.79 | -6.71 | -6.82 | -5.40 | -5.22 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 65.46 | Upgrade
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| Total Common Shares Outstanding | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 65.46 | Upgrade
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| Working Capital | -286.11 | -239.8 | -187.24 | -128.17 | -133.48 | -63.75 | Upgrade
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| Book Value Per Share | 6.17 | 6.01 | 5.64 | 5.86 | 5.58 | 5.31 | Upgrade
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| Tangible Book Value | 393.58 | 381.92 | 356.69 | 370.98 | 354.11 | 336.12 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.80 | 5.41 | 5.63 | 5.37 | 5.13 | Upgrade
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| Buildings | - | 194.14 | 185.66 | 165.85 | 164.93 | 36.51 | Upgrade
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| Machinery | - | 153.44 | 141.88 | 122.95 | 98.79 | 68.58 | Upgrade
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| Construction In Progress | - | 181.17 | 201.11 | 162.22 | 159.25 | 242.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.