C
CF Energy Corp
XTSX:CFY
CF Energy Corp
XTSX:CFY
Price:
0.13
CAD
4%
Market Closed
Market Cap:
CA$8.6m
Balance Sheet
Balance Sheet Decomposition
CF Energy Corp
CF Energy Corp
Balance Sheet Decomposition is not available for
CF Energy Corp
CF Energy Corp
Balance Sheet
CF Energy Corp
CF Energy Corp
Currency: CNY
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
0
|
31
|
25
|
18
|
31
|
40
|
86
|
64
|
67
|
142
|
151
|
80
|
128
|
139
|
128
|
105
|
93
|
112
|
|
| Cash |
5
|
0
|
31
|
25
|
18
|
31
|
40
|
86
|
64
|
67
|
142
|
151
|
80
|
128
|
139
|
128
|
105
|
93
|
112
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
10
|
6
|
0
|
|
| Total Receivables |
0
|
1
|
8
|
9
|
16
|
18
|
22
|
25
|
37
|
59
|
59
|
59
|
69
|
92
|
109
|
116
|
124
|
140
|
138
|
|
| Accounts Receivables |
0
|
1
|
8
|
9
|
14
|
16
|
20
|
24
|
28
|
40
|
34
|
35
|
35
|
54
|
58
|
59
|
70
|
71
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
9
|
19
|
25
|
24
|
34
|
38
|
50
|
57
|
54
|
69
|
42
|
|
| Inventory |
0
|
0
|
5
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
5
|
4
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
4
|
4
|
6
|
5
|
10
|
2
|
108
|
2
|
2
|
19
|
12
|
19
|
0
|
5
|
|
| Total Current Assets |
5
|
1
|
44
|
39
|
40
|
57
|
71
|
121
|
107
|
142
|
209
|
321
|
163
|
233
|
276
|
260
|
263
|
244
|
260
|
|
| PP&E Net |
0
|
0
|
178
|
190
|
248
|
268
|
290
|
327
|
338
|
352
|
386
|
349
|
395
|
455
|
593
|
833
|
881
|
981
|
987
|
|
| PP&E Gross |
0
|
0
|
178
|
190
|
248
|
268
|
290
|
327
|
338
|
0
|
0
|
0
|
0
|
455
|
593
|
833
|
881
|
981
|
987
|
|
| Accumulated Depreciation |
0
|
0
|
34
|
40
|
48
|
60
|
72
|
87
|
0
|
0
|
0
|
0
|
0
|
173
|
194
|
217
|
245
|
282
|
309
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
13
|
8
|
2
|
4
|
5
|
5
|
10
|
10
|
12
|
13
|
13
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
2
|
2
|
0
|
3
|
3
|
0
|
0
|
2
|
0
|
0
|
8
|
9
|
12
|
18
|
64
|
25
|
25
|
13
|
17
|
|
| Long-Term Investments |
0
|
46
|
0
|
0
|
0
|
5
|
5
|
5
|
15
|
24
|
5
|
23
|
49
|
28
|
34
|
38
|
34
|
43
|
65
|
|
| Other Long-Term Assets |
2
|
7
|
4
|
3
|
8
|
12
|
10
|
10
|
5
|
21
|
16
|
21
|
25
|
16
|
14
|
26
|
28
|
8
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
8
N/A
|
55
+564%
|
225
+308%
|
234
+4%
|
298
+27%
|
343
+15%
|
384
+12%
|
477
+24%
|
473
-1%
|
541
+14%
|
627
+16%
|
727
+16%
|
648
-11%
|
762
+18%
|
992
+30%
|
1 195
+20%
|
1 245
+4%
|
1 303
+5%
|
1 343
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
3
|
10
|
18
|
28
|
30
|
36
|
46
|
84
|
58
|
62
|
104
|
66
|
50
|
111
|
105
|
127
|
135
|
50
|
|
| Accrued Liabilities |
0
|
0
|
13
|
13
|
13
|
13
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
14
|
14
|
11
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
19
|
19
|
40
|
40
|
50
|
20
|
10
|
40
|
61
|
43
|
63
|
100
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
55
|
13
|
5
|
10
|
5
|
13
|
18
|
19
|
28
|
22
|
24
|
17
|
41
|
64
|
48
|
77
|
89
|
|
| Other Current Liabilities |
0
|
0
|
18
|
23
|
33
|
40
|
64
|
91
|
88
|
143
|
159
|
188
|
134
|
129
|
135
|
255
|
286
|
146
|
255
|
|
| Total Current Liabilities |
1
|
7
|
96
|
67
|
79
|
123
|
148
|
174
|
209
|
259
|
289
|
364
|
244
|
222
|
340
|
393
|
391
|
431
|
500
|
|
| Long-Term Debt |
0
|
38
|
33
|
62
|
102
|
93
|
89
|
136
|
117
|
99
|
133
|
126
|
102
|
193
|
235
|
357
|
385
|
408
|
364
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
7
|
8
|
8
|
10
|
12
|
10
|
9
|
8
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
3
|
4
|
7
|
9
|
7
|
13
|
31
|
42
|
50
|
48
|
28
|
20
|
|
| Other Liabilities |
0
|
0
|
40
|
40
|
40
|
43
|
45
|
46
|
5
|
5
|
5
|
5
|
5
|
7
|
19
|
18
|
27
|
56
|
55
|
|
| Total Liabilities |
1
N/A
|
46
+4 036%
|
170
+273%
|
172
+1%
|
226
+32%
|
264
+17%
|
287
+9%
|
363
+26%
|
343
-6%
|
378
+10%
|
444
+17%
|
509
+15%
|
374
-27%
|
465
+24%
|
645
+39%
|
828
+28%
|
859
+4%
|
932
+8%
|
947
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
7
|
9
|
68
|
79
|
80
|
75
|
76
|
66
|
59
|
59
|
60
|
67
|
70
|
70
|
70
|
71
|
71
|
71
|
71
|
|
| Retained Earnings |
0
|
1
|
23
|
19
|
15
|
11
|
4
|
21
|
36
|
89
|
109
|
131
|
183
|
209
|
258
|
280
|
297
|
291
|
315
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
8
|
12
|
12
|
13
|
14
|
14
|
15
|
14
|
19
|
21
|
18
|
19
|
19
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
5
|
6
|
5
|
4
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
8
|
|
| Total Equity |
7
N/A
|
10
+33%
|
55
+476%
|
62
+13%
|
71
+15%
|
80
+11%
|
97
+22%
|
114
+18%
|
130
+14%
|
164
+26%
|
183
+12%
|
217
+19%
|
274
+26%
|
297
+8%
|
347
+17%
|
368
+6%
|
386
+5%
|
372
-4%
|
396
+7%
|
|
| Total Liabilities & Equity |
8
N/A
|
55
+564%
|
225
+308%
|
234
+4%
|
298
+27%
|
343
+15%
|
384
+12%
|
477
+24%
|
473
-1%
|
541
+14%
|
627
+16%
|
727
+16%
|
648
-11%
|
762
+18%
|
992
+30%
|
1 195
+20%
|
1 245
+4%
|
1 303
+5%
|
1 343
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
66
|
66
|
66
|
66
|
66
|
65
|
63
|
62
|
62
|
64
|
65
|
65
|
65
|
66
|
66
|
66
|
66
|
|
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