Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 0.6700
-0.0100 (-1.47%)
Sep 9, 2025, 10:44 AM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 196.02 | 200.44 | 363.1 | 443.58 | 321.81 | 257.17 | Upgrade |
Other Revenue | 0.61 | 0.67 | 5.04 | - | - | - | Upgrade |
| 196.62 | 201.1 | 368.14 | 443.58 | 321.81 | 257.17 | Upgrade | |
Revenue Growth (YoY) | -27.79% | -45.37% | -17.01% | 37.84% | 25.14% | 132.41% | Upgrade |
Cost of Revenue | 183.6 | 203.71 | 243.35 | 238.08 | 242.47 | 237.89 | Upgrade |
Gross Profit | 13.03 | -2.61 | 124.79 | 205.5 | 79.34 | 19.27 | Upgrade |
Selling, General & Admin | 23.02 | 23.44 | 23.35 | 28.02 | 25.87 | 22.49 | Upgrade |
Other Operating Expenses | 2.51 | 2.38 | 2.27 | 1.25 | - | -11.71 | Upgrade |
Operating Expenses | 84.84 | 87.78 | 88.3 | 86.85 | 74.82 | 55.78 | Upgrade |
Operating Income | -71.81 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade |
Interest Expense | -27.73 | -30.01 | -35.08 | -51.43 | -39.99 | -47.52 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.08 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -3.7 | -0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.47 | -14.35 | 1.67 | 0.14 | -0.02 | 0.63 | Upgrade |
Other Non Operating Income (Expenses) | 79.25 | 69.11 | 8.91 | 0.32 | -0.6 | -0.48 | Upgrade |
EBT Excluding Unusual Items | -20.76 | -65.64 | 11.99 | 67.68 | -39.79 | -83.82 | Upgrade |
Gain (Loss) on Sale of Assets | 7.64 | 10.37 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -16.88 | Upgrade |
Other Unusual Items | - | - | -6.86 | - | - | - | Upgrade |
Pretax Income | -13.12 | -55.27 | 5.13 | 67.68 | -39.79 | -100.69 | Upgrade |
Income Tax Expense | -6.5 | -16.37 | -3.85 | -78.94 | - | - | Upgrade |
Earnings From Continuing Operations | -6.61 | -38.91 | 8.98 | 146.62 | -39.79 | -100.69 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.04 | 0.11 | 0.1 | Upgrade |
Net Income | -6.61 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade |
Net Income to Common | -6.61 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade |
Net Income Growth | - | - | -93.87% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 257 | 192 | 159 | 158 | 158 | 158 | Upgrade |
Shares Outstanding (Diluted) | 257 | 192 | 163 | 161 | 158 | 158 | Upgrade |
Shares Change (YoY) | 61.72% | 17.58% | 1.18% | 2.13% | -0.27% | 60.27% | Upgrade |
EPS (Basic) | -0.03 | -0.20 | 0.06 | 0.93 | -0.25 | -0.64 | Upgrade |
EPS (Diluted) | -0.03 | -0.20 | 0.04 | 0.91 | -0.25 | -0.64 | Upgrade |
EPS Growth | - | - | -95.48% | - | - | - | Upgrade |
Free Cash Flow | 1.12 | -18.57 | 48.66 | 48.64 | 16.15 | -15.06 | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.10 | 0.30 | 0.30 | 0.10 | -0.10 | Upgrade |
Gross Margin | 6.63% | -1.30% | 33.90% | 46.33% | 24.65% | 7.49% | Upgrade |
Operating Margin | -36.52% | -44.95% | 9.91% | 26.75% | 1.40% | -14.20% | Upgrade |
Profit Margin | -3.36% | -19.35% | 2.44% | 33.05% | -12.33% | -39.12% | Upgrade |
Free Cash Flow Margin | 0.57% | -9.23% | 13.22% | 10.96% | 5.02% | -5.86% | Upgrade |
EBITDA | -16.08 | -30.51 | 98.25 | 174.4 | 50.61 | 5.6 | Upgrade |
EBITDA Margin | -8.18% | -15.17% | 26.69% | 39.32% | 15.73% | 2.18% | Upgrade |
D&A For EBITDA | 55.73 | 59.89 | 61.75 | 55.75 | 46.09 | 42.11 | Upgrade |
EBIT | -71.81 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade |
EBIT Margin | -36.52% | -44.95% | 9.91% | 26.75% | 1.40% | -14.19% | Upgrade |
Revenue as Reported | 275.94 | 268.84 | 374.03 | 443.84 | 321.81 | 269.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.