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CF Energy (TSE:CFY)
TSXV:CFY
Canadian Market
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CF Energy (CFY) Income Statement

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CF Energy Income Statement

Last quarter (Q3 2023), CF Energy's total revenue was $125.42M, an increase of 49.31% from the same quarter last year. In Q3, CF Energy's net income was $10.13M. See CF Energy’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
$ 401.94M$ 355.23M$ 340.30M$ 438.02M$ 400.51M$ 381.96M
Cost of Revenue
$ 288.80M$ 221.20M$ 201.26M$ 263.34M$ 235.56M$ 218.53M
Gross Profit
$ 113.15M$ 134.03M$ 139.04M$ 174.68M$ 164.96M$ 163.44M
Operating Expense
$ 74.94M$ 85.36M$ 80.25M$ 100.81M$ 114.22M$ 103.67M
Operating Income
$ 38.20M$ 48.67M$ 58.80M$ 73.87M$ 50.73M$ 59.77M
Net Non Operating Interest Income Expense
$ -13.69M$ 9.38M$ 5.62M$ 4.30M$ 7.25M$ 5.24M
Other Income Expense
$ -19.51M$ -1.94M$ 15.82M$ 353.00K$ 17.46M$ 717.00K
Pretax Income
$ 44.94M$ 37.35M$ 68.99M$ 69.92M$ 60.94M$ 55.24M
Tax Provision
$ 17.57M$ 15.67M$ 16.30M$ 22.77M$ 25.27M$ 20.24M
Earnings From Equity Interest Net Of Tax
$ 5.02M$ 4.79M$ 5.32M$ 59.00K$ -6.31M$ -10.00K
Net Income Common Stockholders
$ 34.63M$ 21.68M$ 48.55M$ 47.00M$ 57.61M$ 25.03M
Basic EPS
$ 0.45$ 0.33$ 0.74$ 0.72$ 0.89$ 0.39
Diluted EPS
$ 0.45$ 0.32$ 0.74$ 0.71$ 0.86$ 0.39
Basic Average Shares
$ 263.54M$ 65.88M$ 65.36M$ 65.25M$ 65.00M$ 64.14M
Diluted Average Shares
$ 264.56M$ 67.72M$ 65.48M$ 66.30M$ 66.87M$ 65.00M
Dividend Per Share
---$ 0.11$ 0.10$ 0.05
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 57.46M$ -306.56M$ -281.50M$ -364.15M$ -349.78M$ -322.20M
Net Income From Continuing And Discontinued Operation
$ 34.63M$ 21.68M$ 48.55M$ 47.00M$ 57.61M$ 25.03M
Normalized Income
$ 29.35M$ 29.89M$ 56.53M$ 51.78M$ 44.74M$ 40.31M
Interest Expense
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EBIT
$ 58.64M$ 47.44M$ 75.94M$ 75.37M$ 68.19M$ 61.22M
EBITDA
$ 58.64M$ 77.44M$ 101.58M$ 96.44M$ 87.55M$ 79.65M
Currency in USD

CF Energy Earnings and Revenue History

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