Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 17.32M | 15.37M | 14.63M | 13.66M | 8.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 17.32M | 15.37M | 14.63M | 13.66M | 8.62M |
| Cost of Revenue | 12.95M | 10.46M | 10.46M | 10.00M | 5.98M |
| Gross Profit | 4.36M | 4.91M | 4.17M | 3.66M | 2.64M |
| SG&A Expenses | 2.75M | 2.62M | 2.74M | 3.43M | 2.31M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.70M | 13.09M | 13.21M | 13.43M | 8.29M |
| Operating Income | 1.62M | 2.29M | 1.43M | 233.40K | 333.30K |
| Income Before Tax | 2.00M | 3.05M | 1.12M | -509.90K | 422.70K |
| Income Tax Expenses | 869.80K | 636.10K | 612.80K | 781.10K | 382.30K |
| Earnings from Continuing Operations | 1.13M | 2.42M | 506.10K | -1.29M | 40.30K |
| Earnings from Discontinued Operations | 114.90K | -59.20K | 3.20K | 226.50K | -103.40K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 154.80K | 179.50K | 348.30K | 728.20K | 343.80K |
| Net Income | 1.40M | 2.54M | 857.70K | -336.50K | 280.70K |
| EBIT | 1.62M | 2.29M | 1.43M | 233.40K | 333.30K |
| EBITDA | 2.54M | 3.31M | 2.61M | 1.26M | 1.48M |
| EPS Basic | 0.02 | 0.04 | 0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.02 | 0.04 | 0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M |
| Average Diluted Shares Outstanding | 65.89M | 65.89M | 65.89M | 66.85M | 66.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |