CF Energy Corp (CFY) - Total Assets
Based on the latest financial reports, CF Energy Corp (CFY) holds total assets worth CA$1.27 Billion CAD (≈ $921.13 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CF Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CF Energy Corp - Total Assets Trend (2013–2025)
This chart illustrates how CF Energy Corp's total assets have evolved over time, based on quarterly financial data. See CFY book value for net asset value and shareholders' equity analysis.
CF Energy Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
CF Energy Corp's total assets of CA$1.27 Billion consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.0% |
| Accounts Receivable | CA$63.74 Million | 5.0% |
| Inventory | CA$5.33 Million | 0.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$10.63 Million | 0.8% |
| Goodwill | CA$2.25 Million | 0.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how CF Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CFY company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CF Energy Corp's current assets represent 15.2% of total assets in 2025, a decrease from 25.3% in 2013.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 18.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
CF Energy Corp Competitors by Total Assets
Key competitors of CF Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON10.92 Billion |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$14.87 Billion |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥10.95 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$5.86 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$4.37 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
CF Energy Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.52 | 0.84 |
| Quick Ratio | 0.40 | 0.51 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-279.56 Million | CA$-239.80 Million | CA$-50.05 Million |
CF Energy Corp - Advanced Valuation Insights
This section examines the relationship between CF Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | CA$1.27 Billion |
| Market Capitalization | $4.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values CF Energy Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CF Energy Corp's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CF Energy Corp (2013–2025)
The table below shows the annual total assets of CF Energy Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.27 Billion ≈ $921.13 Million |
-5.18% |
| 2024-12-31 | CA$1.34 Billion ≈ $971.41 Million |
+3.04% |
| 2023-12-31 | CA$1.30 Billion ≈ $942.73 Million |
+4.67% |
| 2022-12-31 | CA$1.25 Billion ≈ $900.69 Million |
+4.16% |
| 2021-12-31 | CA$1.20 Billion ≈ $864.69 Million |
+20.50% |
| 2020-12-31 | CA$992.01 Million ≈ $717.60 Million |
+30.24% |
| 2019-12-31 | CA$761.70 Million ≈ $551.00 Million |
+17.53% |
| 2018-12-31 | CA$648.10 Million ≈ $468.83 Million |
-10.82% |
| 2017-12-31 | CA$726.71 Million ≈ $525.69 Million |
+15.89% |
| 2016-12-31 | CA$627.06 Million ≈ $453.61 Million |
+15.83% |
| 2015-12-31 | CA$541.35 Million ≈ $391.60 Million |
+508.35% |
| 2014-12-31 | CA$88.99 Million ≈ $64.37 Million |
+6.40% |
| 2013-12-31 | CA$83.64 Million ≈ $60.50 Million |
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About CF Energy Corp
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two … Read more