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 | -4.26% | 11.34% | -23.88% | 5.43% | -21.57% |
| Total Receivables | 8.55% | -2.25% | 0.39% | -0.09% | 3.31% |
| Inventory | 7.15% | 2.05% | 8.23% | -14.39% | 18.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.42% |
| Total Current Assets | 3.78% | 2.47% | -9.31% | -7.49% | -6.94% |
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| Total Current Assets | 3.78% | 2.47% | -9.31% | -7.49% | -6.94% |
| Net Property, Plant & Equipment | 3.43% | -0.69% | -2.14% | 9.14% | 2.59% |
| Long-term Investments | 3.58% | -0.64% | -1.79% | 2.92% | -0.61% |
| Goodwill | 3.58% | -0.64% | -1.79% | 2.92% | -0.61% |
| Total Other Intangibles | 2.17% | 0.29% | -4.64% | 8.86% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.56% | 9.79% | 1.95% | -38.79% | 5.66% |
| Total Assets | 3.99% | 0.41% | -3.31% | 1.81% | 0.65% |
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| Total Accounts Payable | 55.29% | -0.14% | -0.13% | -1.37% | 7.40% |
| Total Accrued Expenses | 10.67% | -18.60% | -16.22% | 20.46% | -13.07% |
| Short-term Debt | 0.34% | 47.48% | -3.86% | 9.37% | 21.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78% | -1.94% | 7.84% | -3.59% | 29.99% |
| Total Finance Division Other Current Liabilities | 9.22% | 2.19% | -3.25% | 10.45% | -9.49% |
| Total Other Current Liabilities | 9.22% | 2.19% | -3.25% | 10.45% | -9.49% |
| Total Current Liabilities | 10.84% | 7.53% | -1.47% | 6.94% | 1.26% |
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| Total Current Liabilities | 10.84% | 7.53% | -1.47% | 6.94% | 1.26% |
| Long-Term Debt | -5.28% | -4.08% | -9.18% | 2.43% | 2.63% |
| Short-term Debt | 0.34% | 47.48% | -3.86% | 9.37% | 21.26% |
| Capital Leases | -23.75% | -20.60% | -21.56% | -64.25% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -1.44% | -2.05% | 44.49% | -1.55% |
| Total Liabilities | 3.69% | 1.83% | -5.02% | 6.40% | 1.71% |
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| Common Stock & APIC | 3.60% | -0.64% | -1.79% | 2.90% | -0.45% |
| Retained Earnings | 5.80% | -2.46% | 1.94% | -7.37% | 2.53% |
| Treasury Stock & Other | -3.60% | 0.64% | 1.80% | -166.16% | -967.49% |
| Total Common Equity | 5.37% | -2.11% | 1.20% | -7.68% | 0.56% |
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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 | 5.37% | -2.11% | 1.20% | -7.68% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.74% | -10.09% | -7.97% | -0.97% | -22.88% |
| Total Equity | 4.66% | -2.62% | 0.57% | -7.25% | -1.39% |
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