Production (Stage)
CF Energy Corp.
CFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.61% | -14.45% | -29.92% | -21.69% | -16.35% |
| Total Receivables | -4.70% | 6.42% | 1.28% | 4.61% | 10.49% |
| Inventory | 8.25% | 1.31% | 12.17% | 3.13% | -5.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40% | -10.77% | -19.99% | -14.20% | -9.72% |
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| Total Current Assets | 3.40% | -10.77% | -19.99% | -14.20% | -9.72% |
| Net Property, Plant & Equipment | -2.20% | 9.70% | 8.81% | 4.75% | 8.32% |
| Long-term Investments | -2.87% | 4.02% | -0.19% | -4.85% | -2.73% |
| Goodwill | -2.87% | 4.02% | -0.19% | -4.85% | -2.73% |
| Total Other Intangibles | -9.04% | 6.37% | 1.38% | -5.90% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.84% | -22.89% | -27.61% | -27.71% | -28.65% |
| Total Assets | 0.10% | 2.80% | -0.51% | -1.47% | 1.81% |
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| Total Accounts Payable | 77.12% | 52.76% | 5.65% | 8.03% | -6.75% |
| Total Accrued Expenses | -28.64% | -9.09% | -28.60% | -34.59% | -36.33% |
| Short-term Debt | 53.25% | 55.59% | 88.03% | 20.76% | 38.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41% | 14.98% | 32.53% | 20.94% | 62.47% |
| Total Finance Division Other Current Liabilities | -3.33% | 19.27% | -1.17% | -0.44% | -4.02% |
| Total Other Current Liabilities | -3.33% | 19.27% | -1.17% | -0.44% | -4.02% |
| Total Current Liabilities | 12.53% | 25.57% | 14.72% | 5.41% | 7.26% |
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| Total Current Liabilities | 12.53% | 25.57% | 14.72% | 5.41% | 7.26% |
| Long-Term Debt | -13.11% | -15.48% | -8.42% | -3.91% | 3.89% |
| Short-term Debt | 53.25% | 55.59% | 88.03% | 20.76% | 38.24% |
| Capital Leases | -63.11% | -83.02% | -78.71% | -68.36% | -64.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | 43.30% | 37.32% | 76.92% | 81.03% |
| Total Liabilities | -0.38% | 6.72% | 4.68% | 3.78% | 8.41% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.05% | -4.72% | -2.58% |
| Retained Earnings | 5.12% | -2.56% | -5.57% | -2.93% | -2.50% |
| Treasury Stock & Other | 2.51% | -169.06% | -2,672.41% | -3,408.14% | -3,483.99% |
| Total Common Equity | 3.53% | -3.64% | -8.03% | -7.01% | -6.33% |
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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 | 3.53% | -3.64% | -8.03% | -7.01% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.25% | -23.58% | -36.81% | -46.07% | -44.06% |
| Total Equity | 1.18% | -4.93% | -10.42% | -11.10% | -10.52% |
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