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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.95	50.73	111.7	92.97	105.12	127.6
Short-Term Investments	-	-	-	6.03	10	-
Accounts Receivable	87.63	91.67	95.48	71.41	69.69	59.38
Other Receivables	53.64	40.51	42.33	69.07	53.99	57.04
Inventory	5.66	5.33	5.17	4.64	4.77	3.99
Restricted Cash	-	-	-	-	-	3.24
Other Current Assets	0.33	5.4	5.17	-	19.47	8.76
Total Current Assets	222.2	193.65	259.85	244.12	263.03	259.99
Property, Plant & Equipment	1,008	984.96	987.26	980.63	880.55	832.69
Goodwill	2.25	2.25	2.25	2.25	2.25	1.64
Other Intangible Assets	10.47	10.63	11.9	12.71	12.71	12.05
Long-Term Investments	66.07	62.67	64.93	50.86	49.51	51.27
Long-Term Loans Receivable	13.83	13.77	13.65	2.53	14.84	14.72
Long-Term Deferred Tax Assets	-	-	0.05	0.05	0.05	0.69
Other Long-Term Assets	14.03	5.44	2.99	10.06	22.18	22.31
Total Assets	1,337	1,273	1,343	1,303	1,245	1,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.62	35.07	50.07	27.46	28.65	26.58
Accrued Expenses	4.46	7.46	6.49	8.83	13.49	12.18
Short-Term Debt	103.4	95.4	102.27	64.83	45.62	60.86
Current Portion of Long-Term Debt	91.27	86.79	86.08	73.88	42.9	61.35
Current Unearned Revenue	159.15	124.97	111.13	117.73	127.19	124.27
Current Portion of Leases	0.43	0.69	1.03	1.4	2.17	2.24
Current Income Taxes Payable	8.54	7.8	14.84	7.35	10.72	10.6
Other Current Liabilities	91.11	115.03	127.74	129.88	120.47	95.39
Total Current Liabilities	497.98	473.21	499.65	431.36	391.2	393.47
Long-Term Debt	314.14	313.9	363.51	406.43	380.53	351.26
Long-Term Leases	0.05	0.28	0.65	1.71	4.66	5.33
Long-Term Unearned Revenue	83.63	52.65	54.69	56.28	26.84	18.44
Long-Term Deferred Tax Liabilities	9.73	9.79	8.4	8.07	7.74	8.71
Total Liabilities	905.53	849.83	926.89	903.85	810.97	777.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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
Additional Paid-In Capital	18.17	18.17	18.17	18.17	18.03	18.81
Retained Earnings	350.71	342.76	322.53	298.06	297.37	280.35
Comprehensive Income & Other	-21.93	-21.93	-15.61	-15.55	-0.42	-2.35
Total Common Equity	417.92	409.97	396.07	371.66	385.95	367.79
Minority Interest	13.45	13.56	19.9	27.72	48.19	50.36
Shareholders' Equity	431.37	423.53	415.97	399.37	434.14	418.14
Total Liabilities & Equity	1,337	1,273	1,343	1,303	1,245	1,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	509.29	497.05	553.55	548.25	475.88	481.04
Net Cash (Debt)	-434.35	-446.32	-441.85	-449.25	-360.76	-353.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-6.77	-6.71	-6.82	-5.40	-5.22
Filing Date Shares Outstanding	65.89	65.89	65.89	65.89	65.89	65.89
Total Common Shares Outstanding	65.89	65.89	65.89	65.89	65.89	65.89
Working Capital	-275.78	-279.56	-239.8	-187.24	-128.17	-133.48
Book Value Per Share	6.34	6.22	6.01	5.64	5.86	5.58
Tangible Book Value	405.2	397.09	381.92	356.69	370.98	354.11
Tangible Book Value Per Share	6.15	6.03	5.80	5.41	5.63	5.37
Buildings	-	261.6	194.14	185.66	165.85	164.93
Machinery	-	153.16	153.44	141.88	122.95	98.79
Construction In Progress	-	128.23	181.17	201.11	162.22	159.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error