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 | -14.45% | -29.92% | -21.69% | -16.35% | -31.01% |
| Total Receivables | 6.42% | 1.28% | 4.61% | 10.49% | 33.47% |
| Inventory | 1.31% | 12.17% | 3.13% | -5.25% | 37.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.36% |
| Total Current Assets | -10.77% | -19.99% | -14.20% | -9.72% | -1.28% |
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| Total Current Assets | -10.77% | -19.99% | -14.20% | -9.72% | -1.28% |
| Net Property, Plant & Equipment | 9.70% | 8.81% | 4.75% | 8.32% | 5.75% |
| Long-term Investments | 4.02% | -0.19% | -4.85% | -2.73% | 34.29% |
| Goodwill | 4.02% | -0.19% | -4.85% | -2.73% | 34.29% |
| Total Other Intangibles | 6.37% | 1.38% | -5.90% | -2.77% | 3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.89% | -27.61% | -27.71% | -28.65% | 17.83% |
| Total Assets | 2.80% | -0.51% | -1.47% | 1.81% | 5.10% |
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| Total Accounts Payable | 52.76% | 5.65% | 8.03% | -6.75% | -0.50% |
| Total Accrued Expenses | -9.09% | -28.60% | -34.59% | -36.33% | 25.35% |
| Short-term Debt | 55.59% | 88.03% | 20.76% | 38.24% | 13.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98% | 32.53% | 20.94% | 62.47% | 4.53% |
| Total Finance Division Other Current Liabilities | 19.27% | -1.17% | -0.44% | -4.02% | -2.35% |
| Total Other Current Liabilities | 19.27% | -1.17% | -0.44% | -4.02% | -2.35% |
| Total Current Liabilities | 25.57% | 14.72% | 5.41% | 7.26% | 1.62% |
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| Total Current Liabilities | 25.57% | 14.72% | 5.41% | 7.26% | 1.62% |
| Long-Term Debt | -15.48% | -8.42% | -3.91% | 3.89% | 14.80% |
| Short-term Debt | 55.59% | 88.03% | 20.76% | 38.24% | 13.95% |
| Capital Leases | -83.02% | -78.71% | -68.36% | -64.37% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.30% | 37.32% | 76.92% | 81.03% | 43.41% |
| Total Liabilities | 6.72% | 4.68% | 3.78% | 8.41% | 9.07% |
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| Common Stock & APIC | 4.02% | -0.05% | -4.72% | -2.58% | -3.80% |
| Retained Earnings | -2.56% | -5.57% | -2.93% | -2.50% | 7.96% |
| Treasury Stock & Other | -169.06% | -2,672.41% | -3,408.14% | -3,483.99% | -149.88% |
| Total Common Equity | -3.64% | -8.03% | -7.01% | -6.33% | 4.36% |
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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 | -3.64% | -8.03% | -7.01% | -6.33% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.58% | -36.81% | -46.07% | -44.06% | -47.51% |
| Total Equity | -4.93% | -10.42% | -11.10% | -10.52% | -1.94% |
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