CF Energy Corp.
CFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.39M | 65.75M | 66.00M | 72.32M | 67.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.39M | 65.75M | 66.00M | 72.32M | 67.42M |
| Cost of Revenue | 42.26M | 46.81M | 48.45M | 53.59M | 52.31M |
| Gross Profit | 18.12M | 18.94M | 17.55M | 18.73M | 15.11M |
| SG&A Expenses | 11.04M | 11.84M | 12.46M | 12.17M | 12.16M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.30M | 58.65M | 60.91M | 65.76M | 64.47M |
| Operating Income | 7.09M | 7.10M | 5.08M | 6.56M | 2.95M |
| Income Before Tax | 6.06M | 6.36M | 4.64M | 5.91M | -808.90K |
| Income Tax Expenses | 3.63M | 3.86M | 3.43M | 3.54M | 1.87M |
| Earnings from Continuing Operations | 2.44 | 2.50 | 1.21 | 2.37 | -2.68 |
| Earnings from Discontinued Operations | -69.00K | -76.30K | -21.40K | -39.10K | -1.30M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 825.70K | 1.01M | 1.10M | 1.08M | 1.07M |
| Net Income | 3.19M | 3.44M | 2.29M | 3.41M | -2.92M |
| EBIT | 7.09M | 7.10M | 5.08M | 6.56M | 2.95M |
| EBITDA | 12.17M | 12.28M | 10.28M | 11.62M | 8.64M |
| EPS Basic | 0.05 | 0.05 | 0.03 | 0.05 | -0.04 |
| Normalized Basic EPS | 0.07 | 0.07 | 0.06 | 0.07 | 0.01 |
| EPS Diluted | 0.05 | 0.05 | 0.03 | 0.05 | -0.05 |
| Normalized Diluted EPS | 0.07 | 0.07 | 0.06 | 0.07 | 0.01 |
| Average Basic Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Average Diluted Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |