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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 315.94 | 216.5 | 200.44 | 363.1 | 443.58 | 321.81 |
Other Revenue | -41.95 | 1.42 | 0.67 | 5.04 | - | - |
| 273.99 | 217.92 | 201.1 | 368.14 | 443.58 | 321.81 | |
Revenue Growth | 2.21% | 8.36% | -45.37% | -17.01% | 37.84% | 25.14% |
Cost of Revenue | 199.29 | 183.9 | 203.71 | 243.35 | 238.08 | 242.47 |
Gross Profit | 74.7 | 34.01 | -2.61 | 124.79 | 205.5 | 79.34 |
Selling, General & Admin | 21.56 | 22.74 | 23.44 | 23.35 | 28.02 | 25.87 |
Other Operating Expenses | 2.59 | 2.59 | 2.38 | 2.27 | 1.25 | - |
Operating Expenses | 76.31 | 79.32 | 87.78 | 88.3 | 86.85 | 74.82 |
Operating Income | -1.61 | -45.3 | -90.39 | 36.49 | 118.65 | 4.52 |
Interest Expense | -20.3 | -25.42 | -30.01 | -35.08 | -51.43 | -39.99 |
Earnings From Equity Investments | - | - | - | - | - | -3.7 |
Currency Exchange Gain (Loss) | -1.81 | 7.66 | -14.35 | 1.67 | 0.14 | -0.02 |
Other Non Operating Income (Expenses) | 68.24 | 65.39 | 69.11 | 8.91 | 0.32 | -0.6 |
EBT Excluding Unusual Items | 44.53 | 2.33 | -65.64 | 11.99 | 67.68 | -39.79 |
Gain (Loss) on Sale of Assets | - | - | 10.37 | - | - | - |
Other Unusual Items | - | - | - | -6.86 | - | - |
Pretax Income | 44.53 | 2.33 | -55.27 | 5.13 | 67.68 | -39.79 |
Income Tax Expense | 17.77 | 7.2 | -16.37 | -3.85 | -78.94 | - |
Earnings From Continuing Operations | 26.76 | -4.87 | -38.91 | 8.98 | 146.62 | -39.79 |
Minority Interest in Earnings | - | - | - | - | -0.04 | 0.11 |
Net Income | 26.76 | -4.87 | -38.91 | 8.98 | 146.58 | -39.68 |
Net Income to Common | 26.76 | -4.87 | -38.91 | 8.98 | 146.58 | -39.68 |
Net Income Growth | - | - | - | -93.87% | - | - |
Shares Outstanding (Basic) | 281 | 290 | 192 | 159 | 158 | 158 |
Shares Outstanding (Diluted) | 281 | 290 | 192 | 163 | 161 | 158 |
Shares Change | -10.88% | 51.66% | 17.58% | 1.18% | 2.13% | -0.27% |
EPS (Basic) | 0.10 | -0.02 | -0.20 | 0.06 | 0.93 | -0.25 |
EPS (Diluted) | 0.09 | -0.02 | -0.20 | 0.04 | 0.91 | -0.25 |
EPS Growth | - | - | - | -95.48% | - | - |
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 |
Free Cash Flow | 63.48 | 13.09 | -18.57 | 48.66 | 48.64 | 16.15 |
Free Cash Flow Per Share | 0.23 | 0.04 | -0.10 | 0.30 | 0.30 | 0.10 |
Gross Margin | 27.27% | 15.61% | -1.30% | 33.90% | 46.33% | 24.65% |
Operating Margin | -0.59% | -20.79% | -44.95% | 9.91% | 26.75% | 1.40% |
Profit Margin | 9.77% | -2.23% | -19.35% | 2.44% | 33.05% | -12.33% |
Free Cash Flow Margin | 23.17% | 6.01% | -9.23% | 13.22% | 10.96% | 5.02% |
EBITDA | 26.97 | -3.68 | -30.51 | 98.25 | 174.4 | 50.61 |
EBITDA Margin | 9.84% | -1.69% | -15.17% | 26.69% | 39.32% | 15.73% |
D&A For EBITDA | 28.57 | 41.63 | 59.89 | 61.75 | 55.75 | 46.09 |
EBIT | -1.61 | -45.3 | -90.39 | 36.49 | 118.65 | 4.52 |
EBIT Margin | -0.59% | -20.79% | -44.95% | 9.91% | 26.75% | 1.40% |
Effective Tax Rate | 39.91% | 309.24% | - | - | - | - |
Revenue as Reported | 349.91 | 293.84 | 268.84 | 374.03 | 443.84 | 321.81 |