Also trades as: CFY.V (TSXV) · $vol 0M
CGFEF OTC
CF Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -16.7%
1Y: -16.7%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+3.0% ▲
5Y CAGR: +65.1%
Total Liabilities
$927M
+2.5% ▲
5Y CAGR: +71.6%
Shareholders Equity
$396M
+6.6% ▲
5Y CAGR: +56.2%
Cash & Investments
$112M
+12.8% ▲
5Y CAGR: +42.2%
Total Debt
$554M
+1.0% ▲
5Y CAGR: +77.4%
Net Debt
$442M
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $128M | $105M | $93M | $112M |
| Short-Term Investments | $6M | $0 | $10M | $6M | $0 |
| Cash & ST Investments | $145M | $128M | $115M | $99M | $112M |
| Net Receivables | $109M | $116M | $124M | $140M | $138M |
| Inventory | $4M | $4M | $5M | $5M | $5M |
| Other Current Assets | $18M | $12M | $19M | $0 | $5M |
| Total Current Assets | $276M | $260M | $263M | $244M | $260M |
| Property, Plant & Equip. | $592M | $833M | $881M | $981M | $987M |
| Goodwill & Intangibles | $11M | $14M | $15M | $15M | $14M |
| Long-Term Investments | $34M | $51M | $50M | $51M | $65M |
| Other Non-Current Assets | $78M | $37M | $37M | $13M | $17M |
| Total Non-Current Assets | $716M | $935M | $982M | $1.1B | $1.1B |
| Total Assets | $992M | $1.2B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $27M | $29M | $27M | $50M |
| Short-Term Debt | $79M | $122M | $89M | $139M | $188M |
| Deferred Revenue | $114M | $131M | $127M | $118M | $111M |
| Other Current Liabilities | $0 | $5K | $137K | $0 | $0 |
| Total Current Liabilities | $340M | $393M | $391M | $431M | $500M |
| Long-Term Debt | $229M | $351M | $381M | $406M | $364M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $263M | $384M | $420M | $472M | $427M |
| Total Liabilities | $603M | $777M | $811M | $904M | $927M |
| — Equity — | |||||
| Common Stock | $70M | $71M | $71M | $71M | $71M |
| Retained Earnings | $0 | $0 | $0 | $298M | $259M |
| Accumulated OCI | $277M | $297M | $315M | -$16M | $48M |
| Total Stockholders Equity | $347M | $368M | $386M | $372M | $396M |
| Total Liabilities & Equity | $992M | $1.2B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $315M | $481M | $476M | $548M | $554M |
| Net Debt | $177M | $353M | $371M | $455M | $442M |
| Total Investments | $40M | $51M | $60M | $57M | $65M |