CFY Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . CF Energy Corp
CFY Stock  CAD 0.11  0.01  8.33%   
CF Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CF Energy's valuation are provided below:
Gross Profit
136.5 M
Profit Margin
0.0522
Market Capitalization
9.9 M
Enterprise Value Revenue
1.1108
Revenue
474 M
There are over seventy-seven available fundamental measures for CF Energy, which can be analyzed over time and compared to other ratios. All traders should should validate CF Energy's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

CF Energy Total Revenue

363.2 Million

Check CF Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Energy's main balance sheet or income statement drivers, such as Interest Expense of 23.3 M, Selling General Administrative of 85.2 M or Total Revenue of 363.2 M, as well as many indicators such as . CFY financial statements analysis is a perfect complement when working with CF Energy Valuation or Volatility modules.
  
This module can also supplement various CF Energy Technical models . Check out the analysis of CF Energy Correlation against competitors.

CF Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets876 M1.5 B719.3 M
Slightly volatile
Other Current Liabilities149.7 K157.6 K70.7 M
Very volatile
Total Current Liabilities321.1 M574.6 M264.2 M
Slightly volatile
Total Stockholder Equity279.4 M455.5 M226 M
Slightly volatile
Other Liabilities16.2 M31.2 M15.7 M
Slightly volatile
Net Tangible Assets224.8 M407.2 M210.9 M
Slightly volatile
Retained Earnings163.5 M297.9 M142.8 M
Slightly volatile
Accounts Payable43.4 M57.6 M35.2 M
Slightly volatile
Cash107.4 M128.4 M85.5 M
Slightly volatile
Other Assets32.9 M43.4 M27.3 M
Slightly volatile
Long Term Debt222.8 M418 M186.1 M
Slightly volatile
Net Receivables53 M75.3 M42.3 M
Slightly volatile
Inventory4.5 M6 M3.6 M
Slightly volatile
Total Liabilities573.1 M1.1 B475.3 M
Slightly volatile
Long Term Investments78.4 M74.7 M31.6 M
Slightly volatile
Short and Long Term Debt227.4 M216.6 M84.7 M
Slightly volatile
Total Current Assets220.8 M298.8 M176 M
Slightly volatile
Short Term Debt44.6 M50.5 M41.9 M
Slightly volatile
Intangible Assets10.3 M13.7 M8.4 M
Slightly volatile
Common Stock59.8 M81.6 M51.7 M
Slightly volatile
Property Plant Equipment1 B957.6 M477.4 M
Slightly volatile
Other Current Assets21.3 M13.8 M13.3 M
Pretty Stable
Non Current Assets Total808.3 M1.2 B657.6 M
Slightly volatile
Non Currrent Assets Other392.5 M608.1 M301.1 M
Slightly volatile
Non Current Liabilities Total315.4 M491.3 M250.7 M
Slightly volatile
Net Debt270.6 M506.2 M180.7 M
Slightly volatile
Common Stock Shares Outstanding72 M75.8 M66 M
Slightly volatile
Net Invested Capital764.5 M1.1 B607.1 M
Slightly volatile
Capital Stock77.6 M81.6 M71.3 M
Slightly volatile
Property Plant And Equipment Net866.8 M1.1 B636.5 M
Slightly volatile
Good Will2.1 M2.6 M1.8 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 M6.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.5 B847.2 M
Slightly volatile

CF Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative85.2 M99 M67.7 M
Slightly volatile
Total Revenue363.2 M598 M297 M
Slightly volatile
Gross Profit135.2 M154.8 M107.3 M
Slightly volatile
Operating Income51.6 M60.8 M41 M
Slightly volatile
Net Income From Continuing Ops18.5 M15.2 M18.8 M
Pretty Stable
EBIT53.9 M51.9 M41.4 M
Slightly volatile
Cost Of Revenue228 M443.2 M189.7 M
Slightly volatile
Total Operating Expenses311.6 M537.2 M256.1 M
Slightly volatile
Income Before Tax44.5 M48.8 M35 M
Slightly volatile
Net Income Applicable To Common Shares31.8 M24.9 M22.9 M
Slightly volatile
Net Income27.7 M28.1 M21.5 M
Slightly volatile
Income Tax Expense18.4 M18 M14.2 M
Slightly volatile
Minority Interest12.8 M9.6 M9.7 M
Slightly volatile
Tax Provision16.2 M22.9 M21.5 M
Slightly volatile
Interest Income271 K285.3 K612.7 K
Very volatile
EBITDA68.3 M68.4 M79.9 M
Slightly volatile
Reconciled Depreciation32.3 M48.6 M26.2 M
Slightly volatile

CF Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.9 M48.6 M20.7 M
Slightly volatile
Capital Expenditures77.2 M64.1 M59.3 M
Slightly volatile
Total Cash From Operating Activities45.5 M76.7 M38.2 M
Slightly volatile
Net Income24.3 M28.1 M19.1 M
Slightly volatile
Dividends Paid5.2 M7.4 M5 M
Slightly volatile
End Period Cash Flow96.3 M100.5 M125.6 M
Slightly volatile
Begin Period Cash Flow97.2 M83.7 M126.4 M
Slightly volatile
Other Non Cash Items10.3 M19.5 M8.9 M
Slightly volatile

About CF Energy Financial Statements

CF Energy investors use historical fundamental indicators, such as CF Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CF Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue598 M363.2 M
Cost Of Revenue443.2 M228 M

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Additional Tools for CFY Stock Analysis

When running CF Energy's price analysis, check to measure CF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.
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