CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33M | 11.83M | 10.63M | 13.96M | 13.24M |
| Total Receivables | 21.10M | 19.44M | 19.89M | 19.81M | 19.83M |
| Inventory | 775.00K | 723.30K | 708.80K | 654.90K | 765.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.38M |
| Total Current Assets | 33.20M | 32.00M | 31.22M | 34.43M | 37.21M |
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| Total Current Assets | 33.20M | 32.00M | 31.22M | 34.43M | 37.21M |
| Net Property, Plant & Equipment | 139.01M | 134.40M | 135.34M | 138.29M | 126.72M |
| Long-term Investments | 321.00K | 309.90K | 311.90K | 317.60K | 308.60K |
| Goodwill | 321.00K | 309.90K | 311.90K | 317.60K | 308.60K |
| Total Other Intangibles | 1.75M | 1.71M | 1.71M | 1.79M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28M | 10.02M | 9.13M | 8.96M | 14.63M |
| Total Assets | 185.57M | 178.45M | 177.71M | 183.79M | 180.52M |
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| Total Accounts Payable | 6.00M | 3.86M | 3.87M | 3.87M | 3.93M |
| Total Accrued Expenses | 939.80K | 849.20K | 1.04M | 1.25M | 1.03M |
| Short-term Debt | 13.01M | 12.96M | 8.79M | 9.14M | 8.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66M | 11.23M | 11.45M | 10.62M | 11.01M |
| Total Finance Division Other Current Liabilities | 38.83M | 35.55M | 34.79M | 35.96M | 32.55M |
| Total Other Current Liabilities | 38.83M | 35.55M | 34.79M | 35.96M | 32.55M |
| Total Current Liabilities | 71.43M | 64.45M | 59.94M | 60.83M | 56.89M |
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| Total Current Liabilities | 71.43M | 64.45M | 59.94M | 60.83M | 56.89M |
| Long-Term Debt | 47.29M | 49.93M | 52.06M | 57.32M | 55.95M |
| Short-term Debt | 13.01M | 12.96M | 8.79M | 9.14M | 8.36M |
| Capital Leases | 114.30K | 149.90K | 188.80K | 240.70K | 673.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 8.76M | 8.89M | 9.08M | 6.28M |
| Total Liabilities | 127.84M | 123.29M | 121.07M | 127.47M | 119.80M |
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| Common Stock & APIC | 12.71M | 12.27M | 12.35M | 12.57M | 12.22M |
| Retained Earnings | 44.22M | 41.80M | 42.85M | 42.03M | 45.38M |
| Treasury Stock & Other | -2.22M | -2.14M | -2.15M | -2.19M | -824.10K |
| Total Common Equity | 54.71M | 51.92M | 53.04M | 52.41M | 56.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.71M | 51.92M | 53.04M | 52.41M | 56.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02M | 3.23M | 3.60M | 3.91M | 3.95M |
| Total Equity | 57.73M | 55.16M | 56.64M | 56.32M | 60.72M |
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