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CF Energy (TSXV:CFY) Short-Term Debt : C$26.06 Mil (As of Dec. 2023)


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What is CF Energy Short-Term Debt?

CF Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was C$26.06 Mil.

CF Energy's quarterly Short-Term Debt increased from Jun. 2023 (C$20.29 Mil) to Sep. 2023 (C$25.84 Mil) and increased from Sep. 2023 (C$25.84 Mil) to Dec. 2023 (C$26.06 Mil).

CF Energy's annual Short-Term Debt declined from Dec. 2021 (C$24.56 Mil) to Dec. 2022 (C$17.25 Mil) but then increased from Dec. 2022 (C$17.25 Mil) to Dec. 2023 (C$26.06 Mil).

CF Energy Short-Term Debt Historical Data

The historical data trend for CF Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Energy Short-Term Debt Chart

CF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 15.47 24.56 17.25 26.06

CF Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.25 22.42 20.29 25.84 26.06

CF Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CF Energy Short-Term Debt Related Terms

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CF Energy (TSXV:CFY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Short-Term Debt
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TSXV:EVGN XMAD:NTGY ATO MIL:SRG HKSE:00003 BOM:542066 BOM:532155 NI TSE:9531 TSE:9532 HKSE:02688 NFE HKSE:01193 XKLS:6033 ASX:APA HKSE:00384 UGI TSX:BIPC MIL:IG SWX
Traded in Other Exchanges
CGFEF:USA
Address
3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3
Website
http://www.cfenergy.com
CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.
Executives
Yongbiao Ding Director

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