CF Energy Corp.
CFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66M | 10.09M | 7.77M | 15.30M | 11.33M |
| Total Receivables | 17.75M | 19.78M | 19.94M | 18.88M | 21.10M |
| Inventory | 891.30K | 784.80K | 802.20K | 708.90K | 775.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.20K | 707.70K | 698.50K | 708.00K | -- |
| Total Current Assets | 29.01M | 31.36M | 29.21M | 35.60M | 33.20M |
|
|
|||||
| Total Current Assets | 29.01M | 31.36M | 29.21M | 35.60M | 33.20M |
| Net Property, Plant & Equipment | 137.94M | 136.28M | 134.95M | 135.26M | 139.01M |
| Long-term Investments | 316.30K | 314.40K | 310.30K | 308.50K | 321.00K |
| Goodwill | 316.30K | 314.40K | 310.30K | 308.50K | 321.00K |
| Total Other Intangibles | 1.53M | 1.54M | 1.58M | 1.63M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 12.77M | 12.17M | 11.18M | 11.28M |
| Total Assets | 180.79M | 182.26M | 178.22M | 183.98M | 185.57M |
|
|
|||||
| Total Accounts Payable | 4.90M | 6.05M | 5.50M | 6.86M | 6.00M |
| Total Accrued Expenses | 763.00K | 816.50K | 636.30K | 888.70K | 939.80K |
| Short-term Debt | 14.95M | 14.98M | 13.41M | 14.01M | 13.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.84M | 12.79M | 14.18M | 11.93M | 12.66M |
| Total Finance Division Other Current Liabilities | 34.75M | 32.97M | 31.33M | 34.76M | 38.83M |
| Total Other Current Liabilities | 34.75M | 32.97M | 31.33M | 34.76M | 38.83M |
| Total Current Liabilities | 69.20M | 67.60M | 65.06M | 68.45M | 71.43M |
|
|
|||||
| Total Current Liabilities | 69.20M | 67.60M | 65.06M | 68.45M | 71.43M |
| Long-Term Debt | 43.63M | 47.53M | 46.93M | 49.80M | 47.29M |
| Short-term Debt | 14.95M | 14.98M | 13.41M | 14.01M | 13.01M |
| Capital Leases | 55.20K | 83.30K | 82.30K | 88.80K | 114.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64M | 8.66M | 8.62M | 8.64M | 9.00M |
| Total Liabilities | 121.52M | 123.87M | 120.69M | 126.99M | 127.84M |
|
|
|||||
| Common Stock & APIC | 12.52M | 12.44M | 12.28M | 12.21M | 12.71M |
| Retained Earnings | 46.80M | 45.85M | 44.90M | 44.19M | 44.22M |
| Treasury Stock & Other | -2.19M | -2.18M | -2.15M | -2.14M | -2.22M |
| Total Common Equity | 57.13M | 56.12M | 55.04M | 54.26M | 54.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.13M | 56.12M | 55.04M | 54.26M | 54.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14M | 2.27M | 2.49M | 2.73M | 3.02M |
| Total Equity | 59.27M | 58.39M | 57.52M | 56.99M | 57.73M |
|
|
|||||