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 | -31.01% | -22.94% | -47.77% | -16.90% | 20.10% |
| Total Receivables | 33.47% | 21.66% | 2.15% | -2.16% | -25.58% |
| Inventory | 37.86% | -4.94% | 39.05% | 10.10% | -17.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36% | -5.31% | 9.13% | 49.59% | 14.01% |
| Total Current Assets | -1.28% | -4.37% | -24.10% | -6.82% | -4.15% |
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| Total Current Assets | -1.28% | -4.37% | -24.10% | -6.82% | -4.15% |
| Net Property, Plant & Equipment | 5.75% | -3.43% | -3.44% | -2.60% | -1.04% |
| Long-term Investments | 34.29% | 27.20% | 27.10% | 26.85% | -9.42% |
| Goodwill | 34.29% | 27.20% | 27.10% | 26.85% | -9.42% |
| Total Other Intangibles | 3.90% | -0.59% | -1.35% | -2.80% | -16.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83% | 11.60% | -6.43% | -10.39% | -12.26% |
| Total Assets | 5.10% | -2.56% | -8.61% | -4.06% | -2.81% |
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| Total Accounts Payable | -0.50% | -1.29% | 12.26% | -0.74% | 57.92% |
| Total Accrued Expenses | 25.35% | 11.90% | 29.30% | 2.02% | -35.29% |
| Short-term Debt | 13.95% | -11.46% | -34.08% | -30.97% | 2.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | -19.35% | -8.26% | -34.72% | 16.65% |
| Total Finance Division Other Current Liabilities | -2.35% | -1.45% | -11.75% | 3.35% | -12.74% |
| Total Other Current Liabilities | -2.35% | -1.45% | -11.75% | 3.35% | -12.74% |
| Total Current Liabilities | 1.62% | -5.67% | -13.02% | -8.43% | -3.76% |
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| Total Current Liabilities | 1.62% | -5.67% | -13.02% | -8.43% | -3.76% |
| Long-Term Debt | 14.80% | 2.27% | -4.61% | -0.22% | 0.50% |
| Short-term Debt | 13.95% | -11.46% | -34.08% | -30.97% | 2.45% |
| Capital Leases | -7.86% | -2.78% | -23.61% | -19.44% | -26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.41% | 36.08% | 0.86% | 17.33% | -0.96% |
| Total Liabilities | 9.07% | -0.42% | -8.81% | -3.89% | -2.01% |
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| Common Stock & APIC | -3.80% | -8.81% | -8.69% | -8.70% | -9.66% |
| Retained Earnings | 7.96% | -0.20% | -4.88% | -2.30% | -4.98% |
| Treasury Stock & Other | -149.88% | 77.96% | 83.41% | 83.43% | -254.24% |
| Total Common Equity | 4.36% | -1.74% | -5.30% | -3.35% | -6.52% |
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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 | 4.36% | -1.74% | -5.30% | -3.35% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.51% | -38.61% | -27.47% | -11.85% | 16.92% |
| Total Equity | -1.94% | -6.41% | -8.23% | -4.37% | -4.19% |
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