◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

CF Energy Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 520.0M 434.0M 309.2M 355.2M
Operating Revenue 520.0M 434.0M 309.2M 355.2M
Cost Of Revenue 385.4M 314.7M 203.6M 221.2M
Gross Profit 134.6M 119.3M 105.6M 134.0M
Selling General And Administration 86.1M 78.5M 74.5M 87.6M
General And Administrative Expense 46.2M 41.4M 45.4M 48.6M
Other Operating Expenses -4.3M -2.0M -5.4M -2.2M
Operating Expense 81.8M 76.5M 69.2M 85.4M
Operating Income 52.9M 42.8M 36.5M 48.7M
EBIT 61.7M 33.3M 41.5M 47.4M
Interest Expense 19.3M 14.4M 17.5M 10.1M
Interest Expense Non Operating 19.3M 14.4M 17.5M 10.1M
Interest Income 317,000 638,000 731,000 713,000
Interest Income Non Operating 317,000 638,000 731,000 713,000
Net Interest Income -19.0M -13.8M -16.7M -9.4M
Other Income Expense 8.5M -10.1M 4.2M -1.9M
Other Non Operating Income Expenses 3.1M 492,000 332,000 556,000
Special Income Charges -8.2M -1.2M -3.0M -2.4M
Write Off 6.8M 821,000 -1.2M 1.3M
Gain On Sale Of Security -287,000 -18.9M 11.4M -4.9M
Earnings From Equity Interest 13.9M 9.5M -4.5M 4.8M
Pretax Income 42.4M 18.9M 24.0M 37.4M
Tax Provision 25.5M 15.9M 16.7M 15.7M
Tax Effect Of Unusual Items -1.3M -8.0M 2.2M -1.9M
Net Income From Continuing And Discontinued Operation 24.5M 699,000 17.0M 21.7M
Net Income From Continuing Operation Net Minority Interest 25.3M 9.7M 20.2M 23.9M
Net Income Including Noncontrolling Interests 16.2M -6.0M 4.1M 19.5M
Minority Interests 8.3M 6.7M 12.9M 2.2M
Net Income Common Stockholders 24.5M 699,000 17.0M 21.7M
Net Income 24.5M 699,000 17.0M 21.7M
EBITDA 103.9M 73.3M 78.7M 77.4M
Normalized EBITDA 112.4M 93.4M 70.3M 84.7M
Reconciled Depreciation 42.2M 40.0M 37.3M 30.0M
Basic EPS 0.37 0.01 0.26 0.33
Diluted EPS 0.37 0.01 0.25 0.32
Basic Average Shares 65.9M 65.9M 65.9M 65.9M
Diluted Average Shares 65.9M 65.9M 66.9M 67.7M
Total Unusual Items -8.5M -20.1M 8.4M -7.3M
Total Unusual Items Excluding Goodwill -8.5M -20.1M 8.4M -7.3M
Tax Rate For Calcs 0.15 0.40 0.26 0.27
Normalized Income 32.5M 21.7M 14.0M 29.3M
Average Dilution Earnings -- -- 0.00 177,000
Diluted NI Availto Com Stockholders 24.5M 699,000 17.0M 21.9M
Gain On Sale Of Ppe -179,000 -220,000 -317,000 -5,000
Impairment Of Capital Assets 1.1M 0.00 3.7M 0.00
Net Income Continuous Operations 16.9M 3.0M 7.3M 21.7M
Net Income Discontinuous Operations -791,000 -9.0M -3.2M -2.2M
Net Non Operating Interest Income Expense -19.0M -13.8M -16.7M -9.4M
Other Gand A 46.2M 41.4M 45.4M 48.6M
Other Special Charges 186,000 188,000 122,000 1.1M
Reconciled Cost Of Revenue 385.4M 314.7M 203.6M 221.2M
Selling And Marketing Expense 39.9M 37.2M 29.2M 39.0M
Total Expenses 467.1M 391.2M 272.8M 306.6M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 111.7M 93.0M 105.1M 127.6M
Cash Cash Equivalents And Short Term Investments 111.7M 99.0M 115.1M 127.6M
Cash Financial 111.7M 93.0M 105.1M 127.6M
Other Short Term Investments 0.00 6.0M 10.0M 0.00
Accounts Receivable 65.5M 51.0M 36.2M 39.9M
Receivables 137.8M 140.5M 123.7M 116.4M
Inventory 5.2M 4.6M 4.8M 4.0M
Prepaid Assets -- -- 0.00 100,000
Other Current Assets -- -- -- 100,000
Current Assets 259.8M 244.1M 263.0M 260.0M
Gross PPE 1.3B 1.3B 1.1B 1.0B
Accumulated Depreciation -308.8M -281.8M -244.8M -212.6M
Net PPE 987.3M 980.6M 880.5M 832.7M
Goodwill 2.3M 2.3M 2.3M 1.6M
Goodwill And Other Intangible Assets 14.2M 15.0M 15.0M 13.7M
Other Intangible Assets 11.9M 12.7M 12.7M 12.0M
Investments And Advances 64.9M 50.9M 49.5M 51.3M
Long Term Equity Investment 57.4M 43.3M 33.8M 38.3M
Total Non Current Assets 1.1B 1.1B 982.1M 935.4M
Total Assets 1.3B 1.3B 1.2B 1.2B
Current Debt 188.4M 138.7M 88.5M 122.2M
Current Debt And Capital Lease Obligation 189.4M 140.1M 90.7M 124.5M
Accounts Payable 50.1M 27.5M 28.6M 26.6M
Payables 193.7M 165.8M 161.6M 127.1M
Payables And Accrued Expenses 199.1M 173.5M 173.2M 137.8M
Current Accrued Expenses 5.4M 7.8M 11.6M 10.8M
Current Deferred Revenue 111.1M 117.7M 127.2M 131.2M
Other Current Liabilities -- -- 137,000 5,000
Current Liabilities 499.6M 431.4M 391.2M 393.5M
Long Term Debt 363.5M 406.4M 380.5M 351.3M
Long Term Debt And Capital Lease Obligation 364.2M 408.1M 385.2M 356.6M
Long Term Capital Lease Obligation 648,000 1.7M 4.7M 5.3M
Total Non Current Liabilities Net Minority Interest 427.2M 472.5M 419.8M 383.7M
Total Liabilities Net Minority Interest 926.9M 903.8M 811.0M 777.2M
Common Stock 71.0M 71.0M 71.0M 71.0M
Capital Stock 71.0M 71.0M 71.0M 71.0M
Additional Paid In Capital 18.2M 18.2M -- --
Retained Earnings 259.0M 235.4M -- --
Gains Losses Not Affecting Retained Earnings 47.9M 47.1M 315.0M 296.8M
Other Equity Adjustments 56.3M 55.4M -- --
Common Stock Equity 396.1M 371.7M 385.9M 367.8M
Stockholders Equity 396.1M 371.7M 385.9M 367.8M
Total Equity Gross Minority Interest 416.0M 399.4M 434.1M 418.1M
Minority Interest 19.9M 27.7M 48.2M 50.4M
Total Capitalization 759.6M 778.1M 766.5M 719.0M
Net Tangible Assets 381.9M 356.7M 371.0M 354.1M
Tangible Book Value 381.9M 356.7M 371.0M 354.1M
Working Capital -239.8M -187.2M -128.2M -133.5M
Invested Capital 947.9M 916.8M 855.0M 841.3M
Total Debt 553.5M 548.2M 475.9M 481.0M
Net Debt 440.2M 452.2M 363.9M 345.9M
Share Issued 65.9M 65.9M 65.9M 65.9M
Ordinary Shares Number 65.9M 65.9M 65.9M 65.9M
Allowance For Doubtful Accounts Receivable -5.6M -4.6M -3.8M -5.0M
Assets Held For Sale Current 5.2M 0.00 968,000 1.6M
Available For Sale Securities 7.5M 7.6M 15.7M 12.9M
Buildings And Improvements 194.1M 185.7M 165.9M 164.9M
Capital Lease Obligations 1.7M 3.1M 6.8M 7.6M
Construction In Progress 181.2M 201.1M 162.2M 159.2M
Current Capital Lease Obligation 1.0M 1.4M 2.2M 2.2M
Current Deferred Liabilities 111.1M 117.7M 127.2M 131.2M
Dividends Payable 299,000 299,000 299,000 299,000
Duefrom Related Parties Current 320,000 13.2M 0.00 --
Duefrom Related Parties Non Current 13.6M 2.5M 14.8M 14.7M
Dueto Related Parties Current 37,000 100,000 1.3M 100,000
Finished Goods 949,000 793,000 828,000 693,000
Gross Accounts Receivable 71.1M 55.7M 40.1M 44.9M
Hedging Assets Current -- 0.00 18.5M 7.1M
Income Tax Payable 14.8M 7.3M 10.7M 10.6M
Investmentin Financial Assets 7.5M 7.6M 15.7M 12.9M
Investmentsin Associatesat Cost 57.4M 43.3M 33.8M 38.3M
Land And Improvements 98.6M 100.3M 68.3M 69.9M
Leases 10.0M 8.1M 9.9M 11.1M
Line Of Credit 100.0M 62.7M 42.6M 60.9M
Machinery Furniture Equipment 153.4M 141.9M 122.9M 98.8M
Non Current Accounts Receivable 16.6M 12.6M 37.0M 37.0M
Non Current Deferred Assets 46,000 46,000 46,000 687,000
Non Current Deferred Liabilities 63.1M 64.4M 34.6M 27.1M
Non Current Deferred Revenue 54.7M 56.3M 26.8M 18.4M
Non Current Deferred Taxes Assets 46,000 46,000 46,000 687,000
Non Current Deferred Taxes Liabilities 8.4M 8.1M 7.7M 8.7M
Other Current Borrowings 88.4M 76.0M 45.9M 61.4M
Other Payable 127.4M 129.5M 118.7M 88.1M
Other Properties 658.7M 625.4M 596.1M 541.3M
Other Receivables 72.0M 76.2M 87.4M 76.5M
Properties 0.00 0.00 0.00 0.00
Raw Materials 4.2M 3.9M 3.9M 3.3M
Restricted Cash -- -- 0.00 3.2M
Total Tax Payable 15.9M 8.4M 12.6M 12.0M
Unrealized Gain Loss -8.3M -8.3M -- --
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 66.7M 8.6M 39.2M 42.1M
Cash Flow From Continuing Operating Activities 66.7M 8.6M 39.2M 42.1M
Depreciation And Amortization 42.2M 40.0M 37.3M 30.0M
Depreciation Amortization Depletion 42.2M 40.0M 37.3M 30.0M
Stock Based Compensation -- 0.00 -781,000 781,000
Deferred Tax 25.9M 16.0M 16.7M 15.7M
Deferred Income Tax 25.9M 16.0M 16.7M 15.7M
Change In Working Capital 11.3M -32.1M 12.8M 2.1M
Changes In Account Receivables -15.4M -15.6M 5.3M -5.3M
Change In Receivables -12.8M -15.0M 3.2M -10.4M
Change In Inventory -530,000 123,000 -779,000 -59,000
Change In Payables And Accrued Expense 31.4M -7.7M 8.0M -3.2M
Change In Payable 31.4M -7.7M 8.0M -3.2M
Change In Other Working Capital -6.6M -9.5M 2.4M 15.5M
Other Non Cash Items 16.9M 11.5M 16.4M 9.5M
Capital Expenditure -55.8M -108.7M -86.7M -231.2M
Purchase Of PPE -54.6M -107.0M -84.5M -211.9M
Net PPE Purchase And Sale -54.0M -106.9M -81.3M -210.9M
Purchase Of Business -245,000 0.00 -- --
Sale Of Business -- 0.00 80,000 289,000
Purchase Of Investment -- 0.00 -10.2M -15.2M
Sale Of Investment 6.0M 4.0M 0.00 6.0M
Net Investment Purchase And Sale 6.0M 4.0M -10.2M -9.2M
Investing Cash Flow -43.7M -75.2M -64.8M -226.3M
Cash Flow From Continuing Investing Activities -43.7M -75.2M -64.8M -226.3M
Issuance Of Debt 135.0M 168.8M 108.7M 249.6M
Repayment Of Debt -139.6M -94.8M -115.7M -86.7M
Net Issuance Payments Of Debt -4.6M 74.0M -6.9M 162.9M
Repurchase Of Capital Stock -- -- 0.00 -225,000
Net Common Stock Issuance -- -- 0.00 -225,000
Common Stock Payments -- -- 0.00 -225,000
Financing Cash Flow -4.1M 53.3M 3.6M 173.8M
Cash Flow From Continuing Financing Activities -4.1M 53.3M 3.6M 173.8M
Effect Of Exchange Rate Changes -184,000 205,000 50,000 -134,000
Changes In Cash 18.9M -13.3M -22.0M -10.4M
Beginning Cash Position 93.0M 106.1M 128.1M 138.6M
End Cash Position 111.7M 93.0M 106.1M 128.1M
Free Cash Flow 11.0M -100.2M -47.5M -189.1M
Amortization Cash Flow 1.8M 1.7M 1.5M 1.2M
Amortization Of Intangibles 1.8M 1.7M 1.5M 1.2M
Asset Impairment Charge 7.8M 9.3M 2.4M 3.2M
Change In Account Payable 31.5M -6.5M 6.8M -3.4M
Change In Prepaid Assets -163,000 -50,000 27,000 240,000
Depreciation 40.4M 38.3M 35.8M 28.8M
Earnings Losses From Equity Investments -13.9M -9.5M 4.5M -4.8M
Gain Loss On Investment Securities -- 18.5M -11.4M 4.8M
Gain Loss On Sale Of PPE 179,000 220,000 317,000 5,000
Interest Paid Cfo -22.0M -20.9M -22.2M -18.1M
Interest Received Cfo 1.7M 814,000 819,000 595,000
Long Term Debt Issuance 45.0M 106.1M 66.1M 188.7M
Long Term Debt Payments -76.9M -52.2M -54.8M -46.7M
Net Business Purchase And Sale -245,000 0.00 80,000 289,000
Net Foreign Currency Exchange Gain Loss 183,000 -116,000 -6,000 20,000
Net Income From Continuing Operations 16.2M -6.0M 4.1M 19.5M
Net Intangibles Purchase And Sale -1.0M -1.7M -2.2M -19.3M
Net Long Term Debt Issuance -31.9M 53.9M 11.3M 142.0M
Net Other Financing Charges 500,000 -20.6M 10.5M 11.1M
Net Other Investing Changes 5.5M 29.4M 28.8M 12.8M
Net Short Term Debt Issuance 27.3M 20.1M -18.3M 20.9M
Operating Gains Losses -15.3M 8.9M -10.8M -288,000
Proceeds From Stock Option Exercised -- -- -- 0.00
Purchase Of Intangibles -1.1M -1.7M -2.2M -19.3M
Sale Of Intangibles 97,000 0.00 -- --
Sale Of PPE 655,000 130,000 3.2M 1.0M
Short Term Debt Issuance 90.0M 62.7M 42.6M 60.9M
Short Term Debt Payments -62.7M -42.6M -60.9M -40.0M
Taxes Refund Paid -18.1M -19.0M -17.5M -20.8M
NEWS
Loading news...
TRENDING
Loading...