TSXV - Delayed Quote • CAD
CF Energy Corp. (CFY.V)
At close: April 22 at 12:10 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
439,075.0000
334,239.0000
355,233.0000
340,300.0000
Cost of Revenue
315,499.0000
226,571.0000
221,201.0000
201,260.0000
Gross Profit
123,576.0000
107,668.0000
134,032.0000
139,040.0000
Operating Expense
79,502.0000
74,106.0000
85,359.0000
80,245.0000
Operating Income
44,074.0000
33,562.0000
48,673.0000
58,795.0000
Net Non Operating Interest Income Expense
-13,661.0000
-17,088.0000
-9,379.0000
-5,620.0000
Other Income Expense
10,370.0000
4,238.0000
-1,943.0000
15,819.0000
Pretax Income
40,783.0000
20,712.0000
37,351.0000
68,994.0000
Tax Provision
20,910.0000
16,684.0000
15,670.0000
16,295.0000
Net Income Common Stockholders
32,086.0000
17,018.0000
21,681.0000
48,552.0000
Average Dilution Earnings
--
--
177.0000
--
Diluted NI Available to Com Stockholders
32,086.0000
17,018.0000
21,858.0000
48,552.0000
Basic EPS
0.49
0.26
0.33
0.74
Diluted EPS
0.48
0.25
0.32
0.74
Basic Average Shares
65,885.1550
65,885.1550
65,878.3450
65,359.3300
Diluted Average Shares
66,088.2830
66,853.2830
67,718.6010
65,481.0280
Total Expenses
395,001.0000
300,677.0000
306,560.0000
281,505.0000
Net Income from Continuing & Discontinued Operation
32,086.0000
17,018.0000
21,681.0000
48,552.0000
Normalized Income
28,173.6000
10,745.0957
29,258.3550
48,218.5887
Interest Income
--
936.0000
713.0000
1,322.0000
Interest Expense
14,597.0000
18,024.0000
10,092.0000
6,942.0000
Net Interest Income
-13,661.0000
-17,088.0000
-9,379.0000
-5,620.0000
EBIT
55,380.0000
38,736.0000
47,443.0000
75,936.0000
EBITDA
55,380.0000
76,012.0000
77,436.0000
101,583.0000
Reconciled Cost of Revenue
315,499.0000
226,571.0000
221,201.0000
201,260.0000
Reconciled Depreciation
21,073.0000
37,276.0000
29,993.0000
25,647.0000
Net Income from Continuing Operation Net Minority Interest
29,646.0000
16,956.0000
23,898.0000
55,675.0000
Total Unusual Items Excluding Goodwill
2,454.0000
8,417.0000
-7,293.0000
9,762.0000
Total Unusual Items
2,454.0000
8,417.0000
-7,293.0000
9,762.0000
Normalized EBITDA
52,926.0000
67,595.0000
84,729.0000
91,821.0000
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
981.6000
2,206.0957
-1,932.6450
2,305.5887
12/31/2020 - 2/4/2008
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