CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $93 | $105 | $128 |
| Short-Term Investments | $0 | $6 | $10 | $0 |
| Receivables | $138 | $140 | $124 | $116 |
| Inventory | $5 | $5 | $5 | $4 |
| Other Curr. Assets | $5 | $0 | $19 | $12 |
| Total Curr. Assets | $260 | $244 | $263 | $260 |
| Property Plant & Equip (Net) | $987 | $981 | $881 | $833 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $12 | $13 | $13 | $12 |
| Long-Term Investments | $65 | $51 | $50 | $51 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $17 | $13 | $37 | $37 |
| Total NC Assets | $1,083 | $1,059 | $982 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343 | $1,303 | $1,245 | $1,195 |
| Liabilities | – | – | – | – |
| Payables | $50 | $27 | $29 | $27 |
| Short-Term Debt | $189 | $140 | $91 | $124 |
| Tax Payable | $16 | $8 | $13 | $12 |
| Deferred Revenue | $111 | $118 | $127 | $131 |
| Other Curr. Liab. | $133 | $138 | $132 | $99 |
| Total Curr. Liab. | $500 | $431 | $391 | $393 |
| LT Debt | $364 | $408 | $385 | $357 |
| Deferred Rev, NC | $55 | $56 | $27 | $18 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $427 | $472 | $420 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $7 | $8 |
| Total Liabilities | $927 | $904 | $811 | $777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $259 | $298 | $0 | $0 |
| AOCI | $48 | -$16 | $315 | $297 |
| Other Equity | $18 | $18 | $0 | $0 |
| Total Equity | $396 | $372 | $386 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $28 | $48 | $50 |
| Total Liab. & Tot. Equity | $1,343 | $1,303 | $1,245 | $1,195 |
| Net Debt | $442 | $455 | $371 | $353 |