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 | -21.57% | 24.43% | -18.70% | -13.05% | -12.39% |
| Total Receivables | 3.31% | 0.95% | 6.03% | 20.70% | -5.83% |
| Inventory | 18.64% | -6.18% | -0.56% | 24.56% | -18.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42% | 4.66% | 10.59% | -8.64% | -10.45% |
| Total Current Assets | -6.94% | 9.89% | -4.57% | 1.17% | -9.85% |
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| Total Current Assets | -6.94% | 9.89% | -4.57% | 1.17% | -9.85% |
| Net Property, Plant & Equipment | 2.59% | -4.40% | 1.20% | 6.54% | -6.31% |
| Long-term Investments | -0.61% | -5.28% | 0.40% | 42.08% | -5.86% |
| Goodwill | -0.61% | -5.28% | 0.40% | 42.08% | -5.86% |
| Total Other Intangibles | -2.62% | -6.91% | -1.46% | 16.32% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 9.64% | 0.63% | 1.07% | 0.08% |
| Total Assets | 0.65% | -0.56% | -0.08% | 5.10% | -6.69% |
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| Total Accounts Payable | 7.40% | 2.11% | -13.79% | 5.25% | 6.54% |
| Total Accrued Expenses | -13.07% | -25.43% | -18.46% | 137.18% | -22.40% |
| Short-term Debt | 21.26% | -5.28% | 10.06% | -9.85% | -5.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.99% | -10.51% | 44.87% | -37.97% | 0.29% |
| Total Finance Division Other Current Liabilities | -9.49% | 2.94% | -6.72% | 12.36% | -8.65% |
| Total Other Current Liabilities | -9.49% | 2.94% | -6.72% | 12.36% | -8.65% |
| Total Current Liabilities | 1.26% | -1.20% | 0.25% | 1.32% | -6.00% |
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| Total Current Liabilities | 1.26% | -1.20% | 0.25% | 1.32% | -6.00% |
| Long-Term Debt | 2.63% | 0.63% | -1.80% | 13.19% | -8.56% |
| Short-term Debt | 21.26% | -5.28% | 10.06% | -9.85% | -5.79% |
| Capital Leases | -4.40% | 18.02% | -11.68% | -7.53% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 26.97% | 0.23% | 14.45% | -6.57% |
| Total Liabilities | 1.71% | 0.96% | -0.78% | 7.05% | -7.14% |
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| Common Stock & APIC | -0.45% | -5.28% | 0.41% | 1.61% | -5.63% |
| Retained Earnings | 2.53% | 0.27% | 2.39% | 2.57% | -5.22% |
| Treasury Stock & Other | -967.49% | -25.73% | -0.33% | 81.44% | 5.83% |
| Total Common Equity | 0.56% | -1.02% | 1.93% | 2.85% | -5.32% |
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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 | 0.56% | -1.02% | 1.93% | 2.85% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.88% | -23.28% | -4.53% | -7.08% | -9.81% |
| Total Equity | -1.39% | -3.35% | 1.22% | 1.65% | -5.89% |
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