CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,695 | $92,973 | $105,116 | $127,595 |
| Short-Term Investments | $0 | $6,026 | $10,000 | $0 |
| Receivables | $137,808 | $140,478 | $123,672 | $116,421 |
| Inventory | $5,174 | $4,644 | $4,767 | $3,988 |
| Other Curr. Assets | $5,168 | $0 | $19,473 | $11,990 |
| Total Curr. Assets | $259,845 | $244,121 | $263,028 | $259,994 |
| Property Plant & Equip (Net) | $987,258 | $980,634 | $880,546 | $832,687 |
| Goodwill | $2,252 | $2,252 | $2,252 | $1,635 |
| Intangibles | $11,899 | $12,709 | $12,714 | $12,048 |
| Long-Term Investments | $64,925 | $50,864 | $49,510 | $51,268 |
| Tax Assets | $46 | $46 | $46 | $687 |
| Other NC Assets | $16,636 | $12,594 | $37,012 | $37,025 |
| Total NC Assets | $1,083,016 | $1,059,099 | $982,080 | $935,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,342,861 | $1,303,220 | $1,245,108 | $1,195,344 |
| Liabilities | – | – | – | – |
| Payables | $50,070 | $27,463 | $28,647 | $26,582 |
| Short-Term Debt | $189,387 | $140,116 | $90,687 | $124,454 |
| Tax Payable | $15,892 | $8,413 | $12,641 | $12,003 |
| Deferred Revenue | $111,125 | $117,730 | $127,187 | $131,166 |
| Other Curr. Liab. | $133,172 | $137,642 | $132,037 | $99,269 |
| Total Curr. Liab. | $499,646 | $431,364 | $391,199 | $393,474 |
| LT Debt | $364,158 | $408,132 | $385,190 | $356,584 |
| Deferred Rev, NC | $54,691 | $56,281 | $26,839 | $18,436 |
| Deferred Tax Liab, NC | $8,396 | $8,070 | $7,737 | $8,706 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $427,245 | $472,483 | $419,766 | $383,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,681 | $3,108 | $6,831 | $7,567 |
| Total Liabilities | $926,891 | $903,847 | $810,965 | $777,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,978 | $70,978 | $70,978 | $70,978 |
| Retained Earnings | $259,009 | $298,064 | $0 | $0 |
| AOCI | $47,916 | -$15,553 | $314,971 | $296,810 |
| Other Equity | $18,166 | $18,166 | $0 | $0 |
| Total Equity | $396,069 | $371,655 | $385,949 | $367,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,901 | $27,718 | $48,194 | $50,356 |
| Total Liab. & Tot. Equity | $1,342,861 | $1,303,220 | $1,245,108 | $1,195,344 |
| Net Debt | $441,850 | $455,275 | $370,761 | $353,443 |