Production (Stage)
CF Energy Corp.
CFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 19.96M | 17.60M | 13.99M | 20.76M | 15.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 19.96M | 17.60M | 13.99M | 20.76M | 15.06M |
| Cost of Revenue | 12.59M | 12.95M | 11.84M | 16.20M | 11.31M |
| Gross Profit | 7.37M | 4.65M | 2.15M | 4.55M | 3.76M |
| SG&A Expenses | 3.39M | 3.26M | 3.09M | 2.43M | 3.38M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.98M | 16.21M | 14.93M | 18.64M | 14.69M |
| Operating Income | 3.98M | 1.39M | -935.30K | 2.12M | 374.20K |
| Income Before Tax | 3.34M | 1.34M | -875.20K | 2.10M | -3.38M |
| Income Tax Expenses | 1.80M | 739.10K | 283.60K | 719.80K | 129.60K |
| Earnings from Continuing Operations | 1.54M | 601.20K | -1.16M | 1.38M | -3.51M |
| Earnings from Discontinued Operations | -35.60K | -17.70K | 44.10K | -29.70K | -1.30M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 209.80K | 316.70K | 330.70K | 227.30K | 190.20K |
| Net Income | 1.72M | 900.10K | -784.10K | 1.58M | -4.61M |
| EBIT | 3.98M | 1.39M | -935.30K | 2.12M | 374.20K |
| EBITDA | 5.05M | 2.76M | 459.70K | 3.36M | 2.06M |
| EPS Basic | 0.03 | 0.01 | -0.01 | 0.02 | -0.07 |
| Normalized Basic EPS | 0.03 | 0.02 | 0.00 | 0.02 | -0.03 |
| EPS Diluted | 0.03 | 0.01 | -0.01 | 0.02 | -0.07 |
| Normalized Diluted EPS | 0.03 | 0.02 | 0.00 | 0.02 | -0.03 |
| Average Basic Shares Outstanding | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M |
| Average Diluted Shares Outstanding | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |