CF Energy Corp (CFY) — Tangible Net Worth Ratio

Latest as of December 2025: 97.5%

CF Energy Corp (CFY) has a Tangible Net Worth Ratio of 97.5% as of December 2025. This metric is calculated by deducting intangible assets (CA$10.63 Million) from net assets (CA$423.53 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CF Energy Corp annual equity growth to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

97.5%
Tangible equity / total equity

Net Assets (Equity)

CA$423.53 Million
CAD

Intangible Assets

CA$10.63 Million
Goodwill, patents, brand value

Total Assets

CA$1.27 Billion
CAD

CF Energy Corp Tangible Net Worth Ratio (2013–2025)

This chart shows how CF Energy Corp's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 97.5%, reflecting net assets of CA$423.53 Million with intangible assets of CA$10.63 Million CAD. For live market cap and overall valuation, see CFY market cap.

Annual Tangible Net Worth Ratio for CF Energy Corp (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CF Energy Corp from 2013 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore reinvestment intensity of CF Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 97.5% CA$423.53 Million CA$10.63 Million CA$1.27 Billion ▲ +0.4 pp
2024 97.1% CA$415.97 Million CA$11.90 Million CA$1.34 Billion ▲ +0.3 pp
2023 96.8% CA$399.37 Million CA$12.71 Million CA$1.30 Billion ▼ -0.3 pp
2022 97.1% CA$434.14 Million CA$12.71 Million CA$1.25 Billion ▼ 0.0 pp
2021 97.1% CA$418.14 Million CA$12.05 Million CA$1.20 Billion ▼ -0.4 pp
2020 97.5% CA$388.95 Million CA$9.66 Million CA$992.01 Million ▲ +0.7 pp
2019 96.8% CA$328.03 Million CA$10.41 Million CA$761.70 Million ▲ +2.5 pp
2018 94.3% CA$287.00 Million CA$16.42 Million CA$648.10 Million ▲ +2.1 pp
2017 92.2% CA$223.98 Million CA$17.50 Million CA$726.71 Million ▼ -6.0 pp
2016 98.2% CA$192.01 Million CA$3.50 Million CA$627.06 Million ▼ -0.7 pp
2015 98.9% CA$170.67 Million CA$1.94 Million CA$541.35 Million ▲ +4.5 pp
2014 94.4% CA$25.31 Million CA$1.42 Million CA$88.99 Million ▲ +5.7 pp
2013 88.6% CA$20.54 Million CA$2.33 Million CA$83.64 Million
pp = percentage points