CF Energy (TSXV:CFY) Short-Term Capital Lease Obligation : C$0.20 Mil (As of Dec. 2024)

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What is CF Energy Short-Term Capital Lease Obligation?

CF Energy's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.20 Mil.

CF Energy's quarterly Short-Term Capital Lease Obligation increased from Jun. 2024 (C$0.15 Mil) to Sep. 2024 (C$0.18 Mil) and increased from Sep. 2024 (C$0.18 Mil) to Dec. 2024 (C$0.20 Mil).

CF Energy's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (C$0.42 Mil) to Dec. 2023 (C$0.26 Mil) and declined from Dec. 2023 (C$0.26 Mil) to Dec. 2024 (C$0.20 Mil).

CF Energy Short-Term Capital Lease Obligation Historical Data

The historical data trend for CF Energy's Short-Term Capital Lease Obligation 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.

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CF Energy Short-Term Capital Lease Obligation Chart

CF Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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0.32

0.45

0.42

0.26

0.20

CF Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.26	0.25	0.15	0.18	0.20

CF Energy Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

CF Energy Short-Term Capital Lease Obligation Related Terms

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CF Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4

Website

http://www.cfenergy.com

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 throgh 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.

Executives

Yongbiao Ding	Director
Si Yin Lin	Director, Senior Officer
Yahui (mike) Liu	Senior Officer

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