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Cavvy Energy Ltd. (TSX:CVVY)
Canada flag Canada · Delayed Price · Currency is CAD
1.810
-0.040 (-2.16%)
Aug 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281.03217.92201.1368.14443.58321.81
Revenue Growth
42.93%8.36%-45.37%-17.01%37.84%25.14%
Gross Profit
90.6934.01-2.61124.79205.579.34
Operating Income
9.95-45.3-90.3936.49118.654.52
Net Income
8-4.87-38.918.98146.58-39.68
Earnings Per Share
0.02-0.02-0.200.040.91-0.25
EPS Growth
----95.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.195.88.5818.3322.2726.22
Total Debt
85.6155.35172.51175.73206.94234.32
Net Cash (Debt)
-45.42-149.55-163.94-157.39-184.67-208.1
Net Cash Growth
------
Net Cash Per Share
-0.15-0.51-0.86-0.97-1.15-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.8536.457.13104.288.1751.12
Capital Expenditures
-24.52-23.36-25.7-55.54-39.53-34.97
Free Cash Flow
105.3213.09-18.5748.6648.6416.15
Free Cash Flow Growth
9329.18%--0.04%201.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.27%15.61%-1.30%33.90%46.33%24.65%
Operating Margin
3.54%-20.79%-44.95%9.91%26.75%1.40%
Pretax Margin
7.66%1.07%-27.48%1.39%15.26%-12.36%
Profit Margin
2.85%-2.23%-19.35%2.44%33.05%-12.33%
FCF Margin
37.48%6.01%-9.23%13.22%10.96%5.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.61--6.201.35-
Forward PE
8.6222.75----
P/FCF Ratio
5.3220.20-1.144.083.03
PS Ratio
1.991.210.390.150.450.15