Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
80.42
78.04
69.10
75.22
72.89
67.67
Shareholder's Funds
80.42
78.04
69.10
75.22
72.89
67.67
Minority Interest
2.66
3.92
5.15
9.39
9.98
8.10
Long-Term Borrowings
97.44
108.94
101.61
91.84
94.28
60.35
Secured Loans
97.44
108.94
101.61
91.84
94.28
60.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.92
1.65
1.49
1.50
1.73
1.90
Other Long Term Liabilities
1.98
1.78
1.82
2.42
2.78
2.96
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
63.55
73.41
77.38
76.59
72.40
47.60
Current Liabilities
Trade Payables
6.88
9.87
5.11
5.58
5.27
5.48
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
92.82
98.45
80.20
76.25
77.98
66.20
Total Liabilities
249.77
264.59
242.30
242.68
236.91
193.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.21
255.36
234.71
219.34
207.17
153.16
Less: Accumulated Depreciation
66.01
60.84
52.38
47.71
42.13
37.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.20
194.52
182.32
171.63
165.03
115.42
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
14.99
15.48
9.93
12.54
13.08
9.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.07
0.59
1.87
4.32
4.42
12.09
Total Non-Current Assets
211.79
213.39
196.91
191.42
185.38
139.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.12
1.95
0.00
1.17
Inventories
1.04
1.02
0.86
0.93
0.79
0.77
Sundry Debtors
17.96
18.81
13.28
13.58
11.77
11.36
Cash and Bank
11.01
23.03
17.29
20.49
25.93
28.04
Other Current Assets
30.04
42.86
32.55
36.95
38.49
41.33
Short Term Loans and Advances
0.02
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37.98
51.20
45.39
51.27
51.53
53.79
Net Current Assets (Including Current Investments)
-54.84
-47.25
-34.81
-24.98
-26.45
-12.42
Total Current Assets Excluding Current Investments
37.98
51.20
45.39
51.27
51.53
53.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.77
264.59
242.30
242.68
236.91
193.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.44
108.94
101.61
91.84
94.28
60.35
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
80.42
-1,780.60
1,861.02
104.52%
Shareholder's Funds
80.42
-1,780.60
1,861.02
104.52%
Minority Interest
2.66
4,528.96
-4,526.30
-99.94%
Long-Term Borrowings
97.44
18,188.48
-18,091.04
-99.46%
Secured Loans
97.44
18,188.48
-18,091.04
-99.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.92
2,985.49
-2,983.57
-99.94%
Other Long Term Liabilities
1.98
3,285.69
-3,283.71
-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
63.55
19,673.00
-19,609.45
-99.68%
Current Liabilities
Trade Payables
6.88
139.82
-132.94
-95.08%
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
92.82
10,510.91
-10,418.09
-99.12%
Total Liabilities
249.77
32,932.27
-32,682.50
-99.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.21
22,335.00
-22,075.79
-98.84%
Less: Accumulated Depreciation
66.01
2,873.09
-2,807.08
-97.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.20
19,461.91
-19,268.71
-99.01%
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
14.99
2,593.46
-2,578.47
-99.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.07
230.29
-229.22
-99.54%
Total Non-Current Assets
211.79
28,894.04
-28,682.25
-99.27%
Current Assets Loans & Advances
Current Investments
0
17.82
-17.82
-100.00%
Inventories
1.04
0
1.04
0.00%
Sundry Debtors
17.96
1,037.66
-1,019.70
-98.27%
Cash and Bank
11.01
590.79
-579.78
-98.14%
Other Current Assets
30.04
3,976.55
-3,946.51
-99.24%
Short Term Loans and Advances
0.02
2,330.28
-2,330.26
-100.00%
Total Current Assets
37.98
4,038.23
-4,000.25
-99.06%
Net Current Assets (Including Current Investments)
-54.84
-6,472.68
6,417.84
99.15%
Total Current Assets Excluding Current Investments
37.98
4,038.23
-4,000.25
-99.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.77
32,932.27
-32,682.50
-99.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.44
18,188.48
-18,091.04
-99.46%
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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