CF Energy Corp. (TSXV:CFY)

CF Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.64	50.73	111.7	92.97	105.12	127.6
Short-Term Investments	0.33	5.4	5.17	6.03	10	3.24
Cash & Short-Term Investments	77.97	56.13	116.86	99	115.12	130.83
Cash Growth	26.82%	-51.97%	18.05%	-14.00%	-12.01%	-12.74%
Accounts Receivable	61.5	63.83	65.51	51.03	36.23	39.88
Other Receivables	47.82	40.51	42.33	69.07	53.99	57.04
Total Trade Receivables	109.32	104.35	107.83	120.1	90.22	96.92
Inventory	7.07	5.33	5.17	4.64	4.77	3.99
Other Current Assets	24.91	27.84	29.98	20.38	52.93	28.25
Total Current Assets	219.27	193.65	259.85	244.12	525.09	258.42
Net Property, Plant & Equipment	995.39	984.96	987.26	980.63	880.55	832.69
Other Intangible Assets	10.78	10.63	11.9	12.71	12.71	12.05
Goodwill	2.25	2.25	2.25	2.25	2.25	1.64
Long-Term Investments	63.18	62.67	64.93	50.86	49.51	51.27
Other Long-Term Assets	21.58	19.2	16.68	12.64	37.06	37.71
Total Assets	1,312	1,273	1,343	1,303	1,507	1,194

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.15	157.26	183.96	165.77	160.83	133.74
Short-Term Debt	142.4	95.4	102.27	64.83	42.6	60.86
Current Portion of Long-Term Debt	87.77	86.79	86.08	73.88	45.92	61.35
Current Portion of Leases	0.61	0.69	1.03	1.4	2.17	2.24
Unearned Revenue	120.6	124.97	111.13	117.73	127.19	124.27
Other Current Liabilities	9.07	8.1	15.18	7.75	12.36	11
Total Current Liabilities	483.59	473.21	499.65	431.36	782.26	393.47
Long-Term Debt	303.51	313.9	363.51	406.43	380.53	351.26
Long-Term Leases	0.12	0.28	0.65	1.71	4.66	5.33
Other Long-Term Liabilities	93.99	62.44	63.09	64.35	34.58	27.14
Total Long-Term Liabilities	397.62	376.62	427.25	472.48	419.77	383.73
Total Liabilities	881.21	849.83	926.89	903.85	1,202	777.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.98	70.98	70.98	70.98	70.98	70.98
Retained Earnings	345.95	338.99	325.09	300.68	314.97	296.81
Total Common Shareholders' Equity	416.93	409.97	396.07	371.66	385.95	367.79
Minority Interest	14.31	13.56	19.9	27.72	48.19	50.36
Shareholders' Equity	431.24	423.53	415.97	399.37	434.14	418.14
Total Liabilities & Equity	1,312	1,273	1,343	1,303	1,636	1,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.41	497.05	553.55	548.25	475.88	481.04
Net Cash (Debt)	-456.44	-440.92	-436.68	-449.25	-360.76	-350.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.93	-6.69	-6.63	-6.82	-5.40	-5.17
Book Value	416.93	409.97	396.07	371.66	385.95	367.79
Book Value Per Share	6.33	6.22	6.01	5.64	5.77	5.43
Tangible Book Value	403.9	397.09	381.92	356.69	370.98	354.11
Tangible Book Value Per Share	6.13	6.03	5.80	5.41	5.55	5.23

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error