CF Energy (TSE:CFY)
TSXV:CFY
Canadian Market
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CF Energy (CFY) Financial Statements

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CF Energy Financial Overview

CF Energy's market cap is currently ―. The company's EPS TTM is C$-0.05; its P/E ratio is -2.95; CF Energy is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Sep 22Jun 22
Income Statement-
Total Revenue$ 125.42M$ 117.39M$ 100.12M$ 59.02M$ 84.00M
Gross Profit$ 31.61M$ 34.93M$ 28.52M$ 18.09M$ 23.19M
EBIT$ 18.33M$ 23.01M$ 11.88M$ 5.42M$ 14.05M
EBITDA$ 18.33M$ 23.01M$ 11.88M$ 5.42M$ 14.05M
Net Income Common Stockholders$ 10.13M$ 17.77M$ 5.87M$ 861.00K$ 8.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.62M$ 122.45M$ 93.21M$ 136.56M$ 146.78M
Total Assets$ 1.32B$ 1.30B$ 1.24B$ 1.15B$ 1.23B
Total Debt$ 554.54M$ 511.93M$ 491.28M$ 479.11M$ 484.51M
Net Debt$ 457.92M$ 389.48M$ 398.06M$ 342.55M$ 337.73M
Total Liabilities$ 874.10M$ 854.10M$ 801.26M$ 780.21M$ 792.36M
Stockholders Equity$ 414.26M$ 409.45M$ 391.82M$ 387.05M$ 384.94M
Cash Flow-
Free Cash Flow--$ -35.87M$ 9.51M-
Operating Cash Flow--$ -18.98M--
Investing Cash Flow--$ -18.30M--
Financing Cash Flow--$ 15.39M--
Currency in USD

CF Energy Earnings and Revenue History

CF Energy Debt to Assets

CF Energy Cash Flow

CF Energy Forecast EPS vs Actual EPS

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