Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 1.680
-0.070 (-4.00%)
Jul 27, 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 | Mar '26 Mar 31, 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 | 9.5 | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 |
Cash & Short-Term Investments | 9.5 | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 |
Cash Growth | -16.73% | -32.38% | -53.22% | -17.69% | -15.04% | 136.84% |
Accounts Receivable | 41.01 | 45.83 | 50.17 | 61.52 | 74.51 | 49.64 |
Inventory | 3.73 | 3.78 | 3.77 | 3.66 | 3.12 | 2.52 |
Other Current Assets | 29.55 | 31.11 | 51.47 | 59.59 | 26.78 | 6.41 |
Total Current Assets | 83.79 | 86.52 | 113.99 | 143.1 | 126.69 | 84.78 |
Net Property, Plant & Equipment | 361.62 | 351.33 | 383.18 | 404.42 | 401.73 | 531.1 |
Other Intangible Assets | 8.1 | 8.1 | 8.07 | 8.03 | 7.86 | 6.06 |
Other Long-Term Assets | 84.36 | 93.19 | 107.19 | 82.99 | 78.94 | 0.6 |
Total Assets | 537.87 | 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 | Mar '26 Mar 31, 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 | 82.53 | 77.52 | 95.83 | 121.93 | 116.84 | 143.85 |
Current Portion of Long-Term Debt | 74.18 | 9.7 | 9.89 | 30.75 | 203.25 | 21.65 |
Current Portion of Leases | 1.74 | 1.83 | 1.69 | 2.04 | 1.85 | 1.55 |
Unearned Revenue | 13.89 | - | - | - | - | - |
Other Current Liabilities | 1.1 | 20.78 | 9.74 | 9.16 | 21.42 | 5.39 |
Total Current Liabilities | 173.44 | 109.83 | 117.14 | 163.87 | 343.36 | 172.44 |
Long-Term Debt | 42.95 | 141.14 | 157.9 | 141.47 | - | 209.93 |
Long-Term Leases | 2.54 | 2.67 | 3.04 | 1.48 | 1.84 | 1.19 |
Other Long-Term Liabilities | 164.64 | 146.95 | 165.92 | 157.32 | 155.26 | 272.2 |
Total Long-Term Liabilities | 210.13 | 290.76 | 326.85 | 300.26 | 157.1 | 483.31 |
Total Liabilities | 383.56 | 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 | Mar '26 Mar 31, 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 | 329.48 | 307.18 | 306.31 | 275.94 | 275.88 | 274.32 |
Additional Paid-in Capital | 13.96 | 13.92 | 13.64 | 13.19 | 12.82 | 12.88 |
Accumulated Other Comprehensive Income | 20.22 | 28.99 | 55.16 | 53.04 | 2.81 | 2.96 |
Retained Earnings | -209.36 | -212.9 | -208.03 | -168.78 | -177.76 | -324.34 |
Total Common Shareholders' Equity | 154.3 | 137.2 | 167.08 | 174.75 | 115.1 | -32.83 |
Minority Interest | - | - | - | -0.34 | -0.34 | -0.38 |
Shareholders' Equity | 154.3 | 138.55 | 168.43 | 174.41 | 114.76 | -33.21 |
Total Liabilities & Equity | 537.87 | 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 | Mar '26 Mar 31, 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 | 121.4 | 155.35 | 172.51 | 175.73 | 206.94 | 234.32 |
Net Cash (Debt) | -111.9 | -149.55 | -163.94 | -157.39 | -184.67 | -208.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.52 | -0.86 | -0.97 | -1.15 | -1.32 |
Book Value | 154.3 | 137.2 | 167.08 | 174.75 | 115.1 | -32.83 |
Book Value Per Share | 0.53 | 0.47 | 0.87 | 1.07 | 0.71 | -0.21 |
Tangible Book Value | 146.21 | 129.1 | 159.01 | 166.72 | 107.24 | -38.9 |
Tangible Book Value Per Share | 0.50 | 0.44 | 0.83 | 1.02 | 0.67 | -0.25 |