CF Energy Corp (CFY) - Total Liabilities

Latest as of September 2025: CA$865.14 Million CAD ≈ $625.83 Million USD

Based on the latest financial reports, CF Energy Corp (CFY) has total liabilities worth CA$865.14 Million CAD (≈ $625.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CFY cash flow conversion to assess how effectively this company generates cash.

CF Energy Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how CF Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Check CF Energy Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

CF Energy Corp Competitors by Total Liabilities

The table below lists competitors of CF Energy Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Solis Minerals Ltd AU:SLM	Australia	AU$650.98K
Sfinks Polska S.A. WAR:SFS	Poland	zł147.81 Million
Spartoo SAS PA:ALSPT	France	€50.45 Million
GSP Resource Corp V:GSPR	Canada	CA$54.59K
Bank Mayapada Internasional JK:MAYA	Indonesia	Rp133.14 Trillion
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	Argentina	AR$4.26 Billion
Dunedin Income Growth Investment Trust PLC LSE:DIG	UK	GBX51.02 Million
Noronex Ltd AU:NRX	Australia	AU$1.04 Million

Liability Composition Analysis (2013–2024)

This chart breaks down CF Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CF Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CF Energy Corp (2013–2024)

The table below shows the annual total liabilities of CF Energy Corp from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$926.89 Million ≈ $670.50 Million	+2.55%
2023-12-31	CA$903.85 Million ≈ $653.83 Million	+11.45%
2022-12-31	CA$810.97 Million ≈ $586.64 Million	+4.34%
2021-12-31	CA$777.20 Million ≈ $562.21 Million	+28.88%
2020-12-31	CA$603.06 Million ≈ $436.25 Million	+39.06%
2019-12-31	CA$433.67 Million ≈ $313.71 Million	+20.09%
2018-12-31	CA$361.11 Million ≈ $261.22 Million	-28.17%
2017-12-31	CA$502.73 Million ≈ $363.66 Million	+15.56%
2016-12-31	CA$435.05 Million ≈ $314.71 Million	+17.37%
2015-12-31	CA$370.68 Million ≈ $268.14 Million	+482.16%
2014-12-31	CA$63.67 Million ≈ $46.06 Million	+0.91%
2013-12-31	CA$63.10 Million ≈ $45.64 Million	--

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