Cavvy Energy Ltd. (PTOAF)
OTCMKTS · Delayed Price · Currency is USD
0.6800
+0.0300 (4.62%)
Feb 11, 2026, 9:30 AM EST
Cavvy Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 202.87 | 200.44 | 363.1 | 443.58 | 321.81 | 257.17 |
Other Revenue | 1.44 | 0.67 | 5.04 | - | - | - |
| 204.31 | 201.1 | 368.14 | 443.58 | 321.81 | 257.17 | |
Revenue Growth (YoY) | -13.30% | -45.37% | -17.01% | 37.84% | 25.14% | 132.41% |
Cost of Revenue | 182.13 | 203.71 | 243.35 | 238.08 | 242.47 | 237.89 |
Gross Profit | 22.18 | -2.61 | 124.79 | 205.5 | 79.34 | 19.27 |
Selling, General & Admin | 23.38 | 23.44 | 23.35 | 28.02 | 25.87 | 22.49 |
Other Operating Expenses | 2.6 | 2.38 | 2.27 | 1.25 | - | -11.71 |
Operating Expenses | 93.49 | 87.78 | 88.3 | 86.85 | 74.82 | 55.78 |
Operating Income | -71.31 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 |
Interest Expense | -26.43 | -30.01 | -35.08 | -51.43 | -39.99 | -47.52 |
Interest & Investment Income | - | - | - | - | - | 0.08 |
Earnings From Equity Investments | - | - | - | - | -3.7 | -0.01 |
Currency Exchange Gain (Loss) | -5.91 | -14.35 | 1.67 | 0.14 | -0.02 | 0.63 |
Other Non Operating Income (Expenses) | 73.61 | 69.11 | 8.91 | 0.32 | -0.6 | -0.48 |
EBT Excluding Unusual Items | -30.04 | -65.64 | 11.99 | 67.68 | -39.79 | -83.82 |
Gain (Loss) on Sale of Assets | 0.08 | 10.37 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -16.88 |
Other Unusual Items | - | - | -6.86 | - | - | - |
Pretax Income | -29.96 | -55.27 | 5.13 | 67.68 | -39.79 | -100.69 |
Income Tax Expense | -5.77 | -16.37 | -3.85 | -78.94 | - | - |
Earnings From Continuing Operations | -24.19 | -38.91 | 8.98 | 146.62 | -39.79 | -100.69 |
Minority Interest in Earnings | - | - | - | -0.04 | 0.11 | 0.1 |
Net Income | -24.19 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 |
Net Income to Common | -24.19 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 |
Net Income Growth | - | - | -93.87% | - | - | - |
Shares Outstanding (Basic) | 288 | 192 | 159 | 158 | 158 | 158 |
Shares Outstanding (Diluted) | 288 | 192 | 163 | 161 | 158 | 158 |
Shares Change (YoY) | 78.72% | 17.58% | 1.18% | 2.13% | -0.27% | 60.27% |
EPS (Basic) | -0.08 | -0.20 | 0.06 | 0.93 | -0.25 | -0.64 |
EPS (Diluted) | -0.08 | -0.20 | 0.04 | 0.91 | -0.25 | -0.64 |
EPS Growth | - | - | -95.48% | - | - | - |
Free Cash Flow | 9.31 | -18.57 | 48.66 | 48.64 | 16.15 | -15.06 |
Free Cash Flow Per Share | 0.03 | -0.10 | 0.30 | 0.30 | 0.10 | -0.10 |
Gross Margin | 10.85% | -1.30% | 33.90% | 46.33% | 24.65% | 7.49% |
Operating Margin | -34.90% | -44.95% | 9.91% | 26.75% | 1.40% | -14.20% |
Profit Margin | -11.84% | -19.35% | 2.44% | 33.05% | -12.33% | -39.12% |
Free Cash Flow Margin | 4.55% | -9.23% | 13.22% | 10.96% | 5.02% | -5.86% |
EBITDA | -14.07 | -30.51 | 98.25 | 174.4 | 50.61 | 5.6 |
EBITDA Margin | -6.88% | -15.17% | 26.69% | 39.32% | 15.73% | 2.18% |
D&A For EBITDA | 57.25 | 59.89 | 61.75 | 55.75 | 46.09 | 42.11 |
EBIT | -71.31 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 |
EBIT Margin | -34.90% | -44.95% | 9.91% | 26.75% | 1.40% | -14.19% |
Revenue as Reported | 285.59 | 268.84 | 374.03 | 443.84 | 321.81 | 269.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.