Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.04
69.10
75.22
72.89
67.67
55.25
Shareholder's Funds
78.04
69.10
75.22
72.89
67.67
55.25
Minority Interest
3.92
5.15
9.39
9.98
8.10
5.82
Long-Term Borrowings
108.94
101.61
91.84
94.28
60.35
39.77
Secured Loans
108.94
101.61
91.84
94.28
60.35
39.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.65
1.49
1.50
1.73
1.90
2.25
Other Long Term Liabilities
1.78
1.82
2.42
2.78
2.96
3.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
73.41
77.38
76.59
72.40
47.60
38.15
Current Liabilities
Trade Payables
9.87
5.11
5.58
5.27
5.48
4.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
98.45
80.20
76.25
77.98
66.20
41.28
Total Liabilities
264.59
242.30
242.68
236.91
193.25
141.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.36
234.71
219.34
207.17
153.16
116.74
Less: Accumulated Depreciation
60.84
52.38
47.71
42.13
37.74
32.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.52
182.32
171.63
165.03
115.42
84.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.48
9.93
12.54
13.08
9.75
8.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
1.87
4.32
4.42
12.09
2.99
Total Non-Current Assets
213.39
196.91
191.42
185.38
139.46
98.43
Current Assets Loans & Advances
Current Investments
0.00
1.12
1.95
0.00
1.17
1.12
Inventories
1.02
0.86
0.93
0.79
0.77
0.99
Sundry Debtors
18.81
13.28
13.58
11.77
11.36
10.05
Cash and Bank
23.03
17.29
20.49
25.93
28.04
23.88
Other Current Assets
42.86
32.55
36.95
38.49
41.33
36.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51.20
45.39
51.27
51.53
53.79
43.37
Net Current Assets (Including Current Investments)
-47.25
-34.81
-24.98
-26.45
-12.42
2.09
Total Current Assets Excluding Current Investments
51.20
45.39
51.27
51.53
53.79
43.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.59
242.30
242.68
236.91
193.25
141.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.94
101.61
91.84
94.28
60.35
39.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CF Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.04
-1,802.06
1,880.10
104.33%
Shareholder's Funds
78.04
-1,802.06
1,880.10
104.33%
Minority Interest
3.92
4,997.74
-4,993.82
-99.92%
Long-Term Borrowings
108.94
17,661.10
-17,552.16
-99.38%
Secured Loans
108.94
17,661.10
-17,552.16
-99.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.65
2,801.61
-2,799.96
-99.94%
Other Long Term Liabilities
1.78
3,172.67
-3,170.89
-99.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
73.41
19,727.79
-19,654.38
-99.63%
Current Liabilities
Trade Payables
9.87
96.36
-86.49
-89.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
98.45
10,999.35
-10,900.90
-99.10%
Total Liabilities
264.59
33,922.82
-33,658.23
-99.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.36
20,259.92
-20,004.56
-98.74%
Less: Accumulated Depreciation
60.84
2,178.87
-2,118.03
-97.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.52
18,081.05
-17,886.53
-98.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.48
2,240.72
-2,225.24
-99.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
222.92
-222.33
-99.74%
Total Non-Current Assets
213.39
27,071.24
-26,857.85
-99.21%
Current Assets Loans & Advances
Current Investments
0
97.80
-97.80
-100.00%
Inventories
1.02
0
1.02
0.00%
Sundry Debtors
18.81
931.95
-913.14
-97.98%
Cash and Bank
23.03
969.35
-946.32
-97.62%
Other Current Assets
42.86
3,992.44
-3,949.58
-98.93%
Short Term Loans and Advances
0
1,993.35
-1,993.35
-100.00%
Total Current Assets
51.20
6,851.58
-6,800.38
-99.25%
Net Current Assets (Including Current Investments)
-47.25
-4,147.77
4,100.52
98.86%
Total Current Assets Excluding Current Investments
51.20
6,851.58
-6,800.38
-99.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.59
33,922.82
-33,658.23
-99.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.94
17,661.10
-17,552.16
-99.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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