Cavvy Energy Ltd. (TSX:CVVY)
Canada
· Delayed Price · Currency is CAD 0.3700
-0.0100 (-2.63%)
Jun 12, 2025, 4:00 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 187.82 | 200.44 | 363.1 | 443.58 | 321.81 | 257.17 | Upgrade
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| Other Revenue | 0.62 | 0.67 | 5.04 | - | - | - | Upgrade
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| Revenue | 188.43 | 201.1 | 368.14 | 443.58 | 321.81 | 257.17 | Upgrade
|
| Revenue Growth (YoY) | -41.04% | -45.37% | -17.01% | 37.84% | 25.14% | 132.41% | Upgrade
|
| Cost of Revenue | 195.75 | 203.71 | 243.35 | 238.08 | 242.47 | 237.89 | Upgrade
|
| Gross Profit | -7.32 | -2.61 | 124.79 | 205.5 | 79.34 | 19.27 | Upgrade
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| Selling, General & Admin | 23.42 | 23.44 | 23.35 | 28.02 | 25.87 | 22.49 | Upgrade
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| Other Operating Expenses | 2.42 | 2.38 | 2.27 | 1.25 | - | -11.71 | Upgrade
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| Operating Expenses | 85 | 87.78 | 88.3 | 86.85 | 74.82 | 55.78 | Upgrade
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| Operating Income | -92.31 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade
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| Interest Expense | -29.2 | -30.01 | -35.08 | -51.43 | -39.99 | -47.52 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.08 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -3.7 | -0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -10.24 | -14.35 | 1.67 | 0.14 | -0.02 | 0.63 | Upgrade
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| Other Non Operating Income (Expenses) | 81.43 | 69.11 | 8.91 | 0.32 | -0.6 | -0.48 | Upgrade
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| EBT Excluding Unusual Items | -50.32 | -65.64 | 11.99 | 67.68 | -39.79 | -83.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.64 | 10.37 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -16.88 | Upgrade
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| Other Unusual Items | - | - | -6.86 | - | - | - | Upgrade
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| Pretax Income | -42.68 | -55.27 | 5.13 | 67.68 | -39.79 | -100.69 | Upgrade
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| Income Tax Expense | -12.72 | -16.37 | -3.85 | -78.94 | - | - | Upgrade
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| Earnings From Continuing Operations | -29.96 | -38.91 | 8.98 | 146.62 | -39.79 | -100.69 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.04 | 0.11 | 0.1 | Upgrade
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| Net Income | -29.96 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade
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| Net Income to Common | -29.96 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade
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| Net Income Growth | - | - | -93.87% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 224 | 192 | 159 | 158 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 224 | 192 | 163 | 161 | 158 | 158 | Upgrade
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| Shares Change (YoY) | 41.09% | 17.58% | 1.18% | 2.13% | -0.27% | 60.27% | Upgrade
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| EPS (Basic) | -0.13 | -0.20 | 0.06 | 0.93 | -0.25 | -0.64 | Upgrade
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| EPS (Diluted) | -0.13 | -0.20 | 0.04 | 0.91 | -0.25 | -0.64 | Upgrade
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| EPS Growth | - | - | -95.48% | - | - | - | Upgrade
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| Free Cash Flow | -4.65 | -18.57 | 48.66 | 48.64 | 16.15 | -15.06 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.10 | 0.30 | 0.30 | 0.10 | -0.10 | Upgrade
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| Gross Margin | -3.88% | -1.30% | 33.90% | 46.33% | 24.65% | 7.49% | Upgrade
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| Operating Margin | -48.99% | -44.95% | 9.91% | 26.75% | 1.40% | -14.20% | Upgrade
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| Profit Margin | -15.90% | -19.35% | 2.44% | 33.05% | -12.33% | -39.12% | Upgrade
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| Free Cash Flow Margin | -2.47% | -9.23% | 13.22% | 10.96% | 5.02% | -5.86% | Upgrade
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| EBITDA | -35.89 | -30.51 | 98.25 | 174.4 | 50.61 | 5.6 | Upgrade
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| EBITDA Margin | -19.05% | -15.17% | 26.69% | 39.32% | 15.73% | 2.18% | Upgrade
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| D&A For EBITDA | 56.43 | 59.89 | 61.75 | 55.75 | 46.09 | 42.11 | Upgrade
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| EBIT | -92.31 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade
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| EBIT Margin | -48.99% | -44.95% | 9.91% | 26.75% | 1.40% | -14.19% | Upgrade
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| Revenue as Reported | 269.84 | 268.84 | 374.03 | 443.84 | 321.81 | 269.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.