CF Energy Corp.
CFY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.60% | -14.74% | -14.76% | -26.85% | 9.61% |
| Total Receivables | 0.10% | -15.89% | 1.74% | 0.25% | -4.70% |
| Inventory | 7.43% | 15.01% | 8.50% | 13.18% | 8.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04% | -- | -- | -- | -- |
| Total Current Assets | -22.23% | -12.63% | -1.99% | -6.44% | 3.40% |
|
|
|||||
| Total Current Assets | -22.23% | -12.63% | -1.99% | -6.44% | 3.40% |
| Net Property, Plant & Equipment | 4.11% | -0.77% | 1.40% | -0.29% | -2.20% |
| Long-term Investments | 4.38% | -1.46% | 1.45% | -0.51% | -2.87% |
| Goodwill | 4.38% | -1.46% | 1.45% | -0.51% | -2.87% |
| Total Other Intangibles | -6.78% | -12.88% | -10.26% | -7.85% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 6.35% | 27.35% | 33.25% | 24.84% |
| Total Assets | -1.05% | -2.57% | 2.14% | 0.28% | 0.10% |
|
|
|||||
| Total Accounts Payable | -26.91% | -18.34% | 56.56% | 42.28% | 77.12% |
| Total Accrued Expenses | 20.00% | -18.81% | -3.85% | -39.01% | -28.64% |
| Short-term Debt | -2.66% | 14.90% | 15.59% | 52.56% | 53.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79% | 9.33% | 13.91% | 23.89% | 12.41% |
| Total Finance Division Other Current Liabilities | 1.93% | -10.50% | -7.27% | -9.94% | -3.33% |
| Total Other Current Liabilities | 1.93% | -10.50% | -7.27% | -9.94% | -3.33% |
| Total Current Liabilities | -1.17% | -3.13% | 4.89% | 8.55% | 12.53% |
|
|
|||||
| Total Current Liabilities | -1.17% | -3.13% | 4.89% | 8.55% | 12.53% |
| Long-Term Debt | -9.89% | -7.75% | -4.82% | -9.85% | -13.11% |
| Short-term Debt | -2.66% | 14.90% | 15.59% | 52.56% | 53.25% |
| Capital Leases | -55.52% | -51.71% | -44.43% | -56.41% | -63.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -4.01% | -1.17% | -3.03% | -4.76% |
| Total Liabilities | -4.32% | -4.94% | 0.47% | -0.31% | -0.38% |
|
|
|||||
| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 10.90% | 5.83% | 9.71% | 4.79% | 5.12% |
| Treasury Stock & Other | -46.64% | 1.12% | -1.79% | 0.14% | 2.51% |
| Total Common Equity | 8.02% | 4.42% | 8.08% | 3.76% | 3.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.02% | 4.42% | 8.08% | 3.76% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.88% | -28.89% | -29.76% | -30.88% | -30.25% |
| Total Equity | 6.25% | 2.68% | 5.86% | 1.56% | 1.18% |
|
|
|||||