CF Energy (TSXV:CFY) Total Inventories: C$1.41 Mil (As of Mar. 2026)


What is CF Energy Total Inventories?

CF Energy TSXV:CFY -5.00% Total Inventories is C$1.41 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

CF Energy's total inventories for the quarter that ended in Mar. 2026 was C$1.41 Mil. CF Energy's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was C$1.23 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CF Energy's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was C$-2.32.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CF Energy's Days Inventory for the three months ended in Mar. 2026 was 6.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. CF Energy's Inventory Turnover for the quarter that ended in Mar. 2026 was 13.53.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CF Energy's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.05.


CF Energy  (TSXV:CFY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

CF Energy's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.455+0.75 * 12.225+0.5 * 1.408-175.421
-0-2.848)/65.885
=-2.32

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CF Energy's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=1.2255/16.576*365 / 4
=6.75

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

CF Energy's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=16.576 / 1.2255
=13.53

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CF Energy's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1.2255 / 22.62
=0.05

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


CF Energy Total Inventories Related Terms


CF Energy Total Inventories Historical Data

* Premium members only.

The historical data trend for CF Energy's Total Inventories 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.

CF Energy Total Inventories Chart

CF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.93 0.87 1.01 1.04

CF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 1.15 1.07 1.23 1.04 1.41

CF Energy Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of C$1.41 Mil mean?
CF Energy (TSXV:CFY) has a Total Inventories of C$1.41 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for CF Energy and its competitors.
Is CF Energy's Total Inventories too high?
CF Energy's current Total Inventories is C$1.41 Mil.
How does CF Energy's Total Inventories compare to ATO and NI?
CF Energy's Total Inventories of C$1.41 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Utilities - Regulated company?
A good Total Inventories depends on the Utilities - Regulated industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for CF Energy and its competitors. CF Energy's current Total Inventories is C$1.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
Based on GuruFocus' analysis, CF Energy (TSXV:CFY) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.18, compared to a current price of C$0.10 — trading 47.2% below its estimated fair value. The current Total Inventories is C$1.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For CF Energy (TSXV:CFY), the current Total Inventories is C$1.41 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CF Energy Business Description

Address 15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.