CF Energy Corp.
CFY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.83% | 54.84% | -24.90% | -4.24% | 29.74% |
| Total Receivables | 7.02% | 2.74% | 6.49% | -10.27% | -0.80% |
| Inventory | -18.60% | 34.36% | -14.55% | 13.57% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68% | -93.83% | 8.40% | 0.64% | 1.32% |
| Total Current Assets | 3.05% | 14.56% | -4.56% | -7.49% | 7.34% |
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| Total Current Assets | 3.05% | 14.56% | -4.56% | -7.49% | 7.34% |
| Net Property, Plant & Equipment | 2.98% | 2.25% | 2.09% | 1.22% | 0.99% |
| Long-term Investments | 1.69% | 1.18% | 1.80% | 0.60% | 1.32% |
| Goodwill | 1.69% | 1.18% | 1.80% | 0.60% | 1.32% |
| Total Other Intangibles | -1.18% | 2.59% | -0.41% | -0.81% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.68% | 4.75% | -2.45% | -6.01% | 4.93% |
| Total Assets | 3.59% | 4.28% | 0.70% | -0.80% | 2.27% |
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| Total Accounts Payable | 57.77% | -26.32% | 2.36% | -19.01% | 9.89% |
| Total Accrued Expenses | -7.67% | -33.33% | 39.76% | -6.55% | 28.32% |
| Short-term Debt | -26.16% | 51.02% | -8.74% | -0.26% | 11.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 2.22% | -9.66% | 8.25% | -9.84% |
| Total Finance Division Other Current Liabilities | 18.35% | -9.21% | 1.96% | 5.41% | 5.23% |
| Total Other Current Liabilities | 18.35% | -9.21% | 1.96% | 5.41% | 5.23% |
| Total Current Liabilities | 4.72% | 3.40% | -2.23% | 2.36% | 3.91% |
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| Total Current Liabilities | 4.72% | 3.40% | -2.23% | 2.36% | 3.91% |
| Long-Term Debt | 5.25% | -2.17% | 2.86% | -8.20% | 1.27% |
| Short-term Debt | -26.16% | 51.02% | -8.74% | -0.26% | 11.74% |
| Capital Leases | -60.92% | -55.95% | -28.44% | -33.73% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 52.30% | 3.32% | -0.21% | 0.45% |
| Total Liabilities | 4.50% | 4.91% | -0.02% | -1.90% | 2.63% |
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| Common Stock & APIC | 1.69% | 1.18% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | 1.98% | 3.23% | 4.72% | 2.06% | 2.12% |
| Treasury Stock & Other | -1.69% | -1.18% | -43.03% | -0.63% | -1.29% |
| Total Common Equity | 1.93% | 2.90% | 2.60% | 1.80% | 1.96% |
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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 | 1.93% | 2.90% | 2.60% | 1.80% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.45% | 6.75% | -9.59% | -5.58% | -8.64% |
| Total Equity | 1.72% | 3.02% | 2.16% | 1.51% | 1.51% |
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