Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 1.950
-0.180 (-8.45%)
Nov 6, 2026, 4:00 PM EST
Cavvy Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.84 | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 |
Cash & Short-Term Investments | 1.84 | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 |
Cash Growth | -81.91% | -32.38% | -53.22% | -17.69% | -15.04% | 136.84% |
Accounts Receivable | 48.06 | 43.51 | 47.75 | 60.21 | 73.28 | 48.16 |
Other Receivables | - | 2.32 | 2.42 | 1.32 | 1.24 | 1.48 |
Receivables | 48.06 | 45.83 | 50.17 | 61.52 | 74.51 | 49.64 |
Inventory | 3.95 | 3.78 | 3.77 | 3.66 | 3.12 | 2.52 |
Prepaid Expenses | 6.22 | 6.12 | 7.31 | 9.58 | 8.13 | 5.06 |
Restricted Cash | - | - | - | 0.67 | 0.67 | 1.35 |
Other Current Assets | 3.8 | 24.99 | 44.16 | 49.34 | 17.98 | - |
Total Current Assets | 63.88 | 86.52 | 113.99 | 143.1 | 126.69 | 84.78 |
Property, Plant & Equipment | 385.7 | 359.43 | 391.25 | 412.44 | 409.6 | 537.16 |
Long-Term Deferred Tax Assets | 81.86 | 85.03 | 83.64 | 67.92 | 78.94 | - |
Other Long-Term Assets | - | 8.16 | 23.55 | 15.07 | - | 0.6 |
Total Assets | 531.43 | 539.14 | 612.42 | 638.54 | 615.22 | 622.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99.76 | 31.07 | 33 | 44.8 | 22.65 | 74.71 |
Accrued Expenses | - | 46.45 | 62.83 | 77.13 | 94.19 | 69.14 |
Current Portion of Long-Term Debt | 80.07 | 9.7 | 9.89 | 30.75 | 203.25 | 21.65 |
Current Portion of Leases | 1.62 | 1.83 | 1.69 | 2.04 | 1.85 | 1.55 |
Current Unearned Revenue | 22.58 | - | - | - | - | - |
Other Current Liabilities | 3.94 | 20.78 | 9.74 | 9.16 | 21.42 | 5.39 |
Total Current Liabilities | 207.97 | 109.83 | 117.14 | 163.87 | 343.36 | 172.44 |
Long-Term Debt | - | 141.14 | 157.9 | 141.47 | - | 209.93 |
Long-Term Leases | 2 | 2.67 | 3.04 | 1.48 | 1.84 | 1.19 |
Other Long-Term Liabilities | 161.52 | 146.95 | 165.92 | 157.32 | 155.26 | 272.2 |
Total Liabilities | 371.49 | 400.59 | 444 | 464.14 | 500.47 | 655.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 330.15 | 307.18 | 306.31 | 275.94 | 275.88 | 274.32 |
Additional Paid-In Capital | 13.89 | 13.92 | 13.64 | 13.19 | 12.82 | 12.88 |
Retained Earnings | -184.54 | -212.9 | -208.03 | -168.78 | -177.76 | -324.34 |
Comprehensive Income & Other | 0.44 | 30.34 | 56.51 | 54.39 | 4.16 | 4.31 |
Total Common Equity | 159.94 | 138.55 | 168.43 | 174.75 | 115.1 | -32.83 |
Minority Interest | - | - | - | -0.34 | -0.34 | -0.38 |
Shareholders' Equity | 159.94 | 138.55 | 168.43 | 174.41 | 114.76 | -33.21 |
Total Liabilities & Equity | 531.43 | 539.14 | 612.42 | 638.54 | 615.22 | 622.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83.7 | 155.35 | 172.51 | 175.73 | 206.94 | 234.32 |
Net Cash (Debt) | -81.86 | -149.55 | -163.94 | -157.39 | -184.67 | -208.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.51 | -0.86 | -0.97 | -1.15 | -1.32 |
Filing Date Shares Outstanding | 288.9 | 296.01 | 290.39 | 159.1 | 158.97 | 157.67 |
Total Common Shares Outstanding | 288.9 | 290.68 | 290.39 | 159.09 | 158.96 | 157.65 |
Working Capital | -144.1 | -23.3 | -3.16 | -20.77 | -216.67 | -87.67 |
Book Value Per Share | 0.55 | 0.48 | 0.58 | 1.10 | 0.72 | -0.21 |
Tangible Book Value | 159.94 | 138.55 | 168.43 | 174.75 | 115.1 | -32.83 |
Tangible Book Value Per Share | 0.55 | 0.48 | 0.58 | 1.10 | 0.72 | -0.21 |