Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24M | 16.88M | 13.57M | 16.69M | 19.20M |
| Total Receivables | 19.83M | 19.19M | 19.01M | 17.93M | 14.86M |
| Inventory | 765.00K | 644.80K | 687.30K | 691.20K | 554.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 3.27M | 3.12M | 2.82M | 3.09M |
| Total Current Assets | 37.21M | 39.99M | 36.39M | 38.14M | 37.70M |
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| Total Current Assets | 37.21M | 39.99M | 36.39M | 38.14M | 37.70M |
| Net Property, Plant & Equipment | 126.72M | 123.52M | 129.21M | 127.67M | 119.83M |
| Long-term Investments | 308.60K | 310.50K | 327.80K | 326.50K | 229.80K |
| Goodwill | 308.60K | 310.50K | 327.80K | 326.50K | 229.80K |
| Total Other Intangibles | 1.65M | 1.69M | 1.82M | 1.84M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63M | 13.85M | 12.63M | 12.55M | 12.42M |
| Total Assets | 180.52M | 179.36M | 180.37M | 180.52M | 171.76M |
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| Total Accounts Payable | 3.93M | 3.66M | 3.58M | 4.15M | 3.95M |
| Total Accrued Expenses | 1.03M | 1.19M | 1.59M | 1.96M | 824.70K |
| Short-term Debt | 8.36M | 6.89M | 7.28M | 6.61M | 7.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.01M | 8.47M | 9.47M | 6.53M | 10.53M |
| Total Finance Division Other Current Liabilities | 32.55M | 35.97M | 34.94M | 37.46M | 33.34M |
| Total Other Current Liabilities | 32.55M | 35.97M | 34.94M | 37.46M | 33.34M |
| Total Current Liabilities | 56.89M | 56.18M | 56.86M | 56.72M | 55.98M |
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| Total Current Liabilities | 56.89M | 56.18M | 56.86M | 56.72M | 55.98M |
| Long-Term Debt | 55.95M | 54.52M | 54.18M | 55.17M | 48.74M |
| Short-term Debt | 8.36M | 6.89M | 7.28M | 6.61M | 7.34M |
| Capital Leases | 673.20K | 704.20K | 596.70K | 675.60K | 730.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28M | 6.38M | 5.02M | 5.01M | 4.38M |
| Total Liabilities | 119.80M | 117.78M | 116.66M | 117.58M | 109.83M |
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| Common Stock & APIC | 12.22M | 12.27M | 12.96M | 12.90M | 12.70M |
| Retained Earnings | 45.38M | 44.26M | 44.14M | 43.11M | 42.03M |
| Treasury Stock & Other | -824.10K | -77.20K | -61.40K | -61.20K | -329.80K |
| Total Common Equity | 56.77M | 56.46M | 57.04M | 55.96M | 54.40M |
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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 | 56.77M | 56.46M | 57.04M | 55.96M | 54.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95M | 5.12M | 6.67M | 6.99M | 7.52M |
| Total Equity | 60.72M | 61.58M | 63.71M | 62.94M | 61.92M |
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