Skip to main content
logo
Cavvy Energy Ltd. (TSX:CVVY)
Canada flag Canada · Delayed Price · Currency is CAD
1.680
-0.070 (-4.00%)
Jul 27, 2026, 4:00 PM EST

Cavvy Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.36217.92201.1368.14443.58321.81
Revenue Growth
29.68%8.36%-45.37%-17.01%37.84%40.85%
Gross Profit
56.5634.01-2.61124.79200.9984.09
Operating Income
-22.9-42.71-88.0138.76119.94.52
Net Income
-4-4.87-38.918.98146.58-39.68
Earnings Per Share
-0.02-0.02-0.200.040.91-0.25
EPS Growth
----95.60%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.55.88.5818.3322.2726.22
Total Debt
121.4155.35172.51175.73206.94234.32
Net Cash (Debt)
-111.9-149.55-163.94-157.39-184.67-208.1
Net Cash Growth
------
Net Cash Per Share
-0.38-0.51-0.86-0.97-1.15-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.2536.457.13104.288.1751.12
Capital Expenditures
-23.1-23.34-25.65-55.38-37.73-32.11
Free Cash Flow
36.1513.12-18.5248.8350.4419.01
Free Cash Flow Growth
----3.21%165.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.15%15.61%-1.30%33.90%45.31%26.13%
Operating Margin
-9.37%-19.60%-43.76%10.53%27.03%1.40%
Pretax Margin
2.04%1.07%-27.48%1.39%15.26%-12.36%
Profit Margin
-1.64%-2.24%-19.35%2.44%33.05%-12.36%
FCF Margin
14.79%6.02%-9.21%13.26%11.37%5.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.751.37-
Forward PE
12.2222.75----
P/FCF Ratio
14.3820.17-1.143.942.57
PS Ratio
2.131.210.390.150.450.15