Production (Stage)
CF Energy Corp.
CFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 72.32M | 67.42M | 66.67M | 68.28M | 61.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 72.32M | 67.42M | 66.67M | 68.28M | 61.23M |
| Cost of Revenue | 53.59M | 52.30M | 52.00M | 50.98M | 44.37M |
| Gross Profit | 18.73M | 15.11M | 14.68M | 17.30M | 16.87M |
| SG&A Expenses | 12.17M | 12.16M | 11.57M | 11.03M | 11.19M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 65.75M | 64.46M | 63.57M | 62.01M | 55.56M |
| Operating Income | 6.56M | 2.95M | 3.11M | 6.27M | 5.68M |
| Income Before Tax | 5.91M | -808.90K | -224.30K | 3.64M | 2.76M |
| Income Tax Expenses | 3.54M | 1.87M | 2.00M | 2.36M | 2.25M |
| Earnings from Continuing Operations | 2.37 | -2.68 | -2.23 | 1.28 | 0.51 |
| Earnings from Discontinued Operations | -38.90K | -1.30M | -1.52M | -1.14M | -1.20M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.08M | 1.06M | 1.35M | 794.60K | 903.90K |
| Net Income | 3.41M | -2.92M | -2.40M | 938.10K | 212.60K |
| EBIT | 6.56M | 2.95M | 3.11M | 6.27M | 5.68M |
| EBITDA | 11.62M | 8.64M | 8.35M | 11.27M | 10.48M |
| EPS Basic | 0.05 | -0.04 | -0.04 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.07 | 0.01 | 0.02 | 0.04 | 0.04 |
| EPS Diluted | 0.05 | -0.05 | -0.04 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.07 | 0.01 | 0.02 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Average Diluted Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |