CF Energy Corp (CFY) - Net Assets

Latest as of September 2025: CA$421.97 Million CAD ≈ $305.24 Million USD

Based on the latest financial reports, CF Energy Corp (CFY) has net assets worth CA$421.97 Million CAD (≈ $305.24 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.29 Billion ≈ $931.08 Million USD) and total liabilities (CA$865.14 Million ≈ $625.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CF Energy Corp (CFY) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$421.97 Million
% of Total Assets	32.78%
Annual Growth Rate	31.45%
5-Year Change	6.95%
10-Year Change	143.73%
Growth Volatility	161.88

CF Energy Corp - Net Assets Trend (2013–2024)

This chart illustrates how CF Energy Corp's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CF Energy Corp for the complete picture of this company's asset base.

Annual Net Assets for CF Energy Corp (2013–2024)

The table below shows the annual net assets of CF Energy Corp from 2013 to 2024. For live valuation and market cap data, see CFY company net worth.

Year	Net Assets	Change
2024-12-31	CA$415.97 Million ≈ $300.91 Million	+4.16%
2023-12-31	CA$399.37 Million ≈ $288.90 Million	-8.01%
2022-12-31	CA$434.14 Million ≈ $314.05 Million	+3.83%
2021-12-31	CA$418.14 Million ≈ $302.48 Million	+7.51%
2020-12-31	CA$388.95 Million ≈ $281.36 Million	+18.57%
2019-12-31	CA$328.03 Million ≈ $237.29 Million	+14.30%
2018-12-31	CA$287.00 Million ≈ $207.61 Million	+28.13%
2017-12-31	CA$223.98 Million ≈ $162.02 Million	+16.65%
2016-12-31	CA$192.01 Million ≈ $138.90 Million	+12.50%
2015-12-31	CA$170.67 Million ≈ $123.46 Million	+574.21%
2014-12-31	CA$25.31 Million ≈ $18.31 Million	+23.24%
2013-12-31	CA$20.54 Million ≈ $14.86 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CF Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 8456.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CA$259.01 Million	65.39%
Other Components	CA$137.06 Million	34.61%
Total Equity	CA$396.07 Million	100.00%

CF Energy Corp Competitors by Market Cap

The table below lists competitors of CF Energy Corp ranked by their market capitalization.

Company	Market Cap
GSP Resource Corp V:GSPR	$4.53 Million
Spartoo SAS PA:ALSPT	$4.53 Million
Sfinks Polska S.A. WAR:SFS	$4.53 Million
Solis Minerals Ltd AU:SLM	$4.53 Million
Bank Mayapada Internasional JK:MAYA	$4.53 Million
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	$4.52 Million
Dunedin Income Growth Investment Trust PLC LSE:DIG	$4.52 Million
Noronex Ltd AU:NRX	$4.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CF Energy Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 371,655,000 to 396,069,000, a change of 24,414,000 (6.6%).
Net income of 24,469,000 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$24.47 Million	+6.18%
Other Changes	CA$-55.00K	-0.01%
Total Change	CA$-	6.57%

Book Value vs Market Value Analysis

This analysis compares CF Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.02x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CA$3.38	CA$0.10	x
2018-12-31	CA$4.20	CA$0.10	x
2019-12-31	CA$4.55	CA$0.10	x
2020-12-31	CA$5.31	CA$0.10	x
2021-12-31	CA$5.58	CA$0.10	x
2022-12-31	CA$5.86	CA$0.10	x
2023-12-31	CA$5.64	CA$0.10	x
2024-12-31	CA$6.01	CA$0.10	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CF Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.18%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.71%
• Asset Turnover: 0.39x
• Equity Multiplier: 3.39x
Recent ROE (6.18%) is below the historical average (11.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	12.77%	5.90%	0.50x	4.30x	CA$538.87K
2014	15.44%	7.12%	0.60x	3.63x	CA$1.33 Million
2015	20.88%	11.18%	0.56x	3.31x	CA$17.80 Million
2016	10.84%	5.61%	0.57x	3.42x	CA$1.55 Million
2017	11.51%	6.55%	0.53x	3.34x	CA$3.28 Million
2018	21.01%	14.38%	0.62x	2.36x	CA$30.20 Million
2019	15.84%	10.73%	0.58x	2.57x	CA$17.32 Million
2020	13.98%	13.19%	0.37x	2.86x	CA$13.82 Million
2021	5.89%	6.10%	0.30x	3.25x	CA$-15.10 Million
2022	4.41%	5.50%	0.25x	3.23x	CA$-21.58 Million
2023	0.19%	0.16%	0.33x	3.51x	CA$-36.47 Million
2024	6.18%	4.71%	0.39x	3.39x	CA$-15.14 Million

Industry Comparison

This section compares CF Energy Corp's net assets metrics with peer companies in the Utilities - Regulated Gas industry.

Industry Context

Industry: Utilities - Regulated Gas
Average net assets among peers: $540,200,000
Average return on equity (ROE) among peers: 9.68%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CF Energy Corp (CFY)	CA$421.97 Million	12.77%	2.05x	$4.53 Million
Superior Plus Corp (SPB)	$540.20 Million	9.68%	2.96x	$1.20 Billion

About CF Energy Corp

V:CFY Canada Utilities - Regulated Gas

Market Cap

$4.53 Million

CA$6.26 Million CAD

Market Cap Rank

#28552 Global

#1310 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.10 - CA$0.22

All Time High

CA$1.05