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 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 | 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 |
| 244.36 | 217.92 | 201.1 | 368.14 | 443.58 | 321.81 | |
Revenue Growth | 29.68% | 8.36% | -45.37% | -17.01% | 37.84% | 40.85% |
Cost of Revenue | 187.8 | 183.9 | 203.71 | 243.35 | 242.6 | 237.72 |
Gross Profit | 56.56 | 34.01 | -2.61 | 124.79 | 200.99 | 84.09 |
Selling, General & Admin | 23.45 | 22.74 | 23.44 | 23.35 | 28.02 | 25.87 |
Depreciation & Amortization Expenses | 37.84 | 41.06 | 59.56 | 61.53 | 56.2 | 48.44 |
Exploration Expenses | - | - | - | - | -4.51 | 4.75 |
Other Operating Expenses | 18.17 | 12.93 | 2.4 | 1.14 | 1.39 | 0.51 |
Total Operating Expenses | 79.46 | 76.73 | 85.4 | 86.03 | 81.09 | 79.57 |
Operating Income | -22.9 | -42.71 | -88.01 | 38.76 | 119.9 | 4.52 |
Interest Income | - | - | - | - | - | -3.7 |
Interest Expense | -26.55 | -28.44 | -32.59 | -44.16 | -52.61 | -40.59 |
Other Non-Operating Income (Expense) | 25.94 | 73.48 | 65.33 | 10.52 | 0.39 | -0.02 |
Total Non-Operating Income (Expense) | -0.61 | 45.04 | 32.74 | -33.64 | -52.22 | -44.31 |
Pretax Income | 5 | 2.33 | -55.27 | 5.13 | 67.68 | -39.79 |
Provision for Income Taxes | - | - | - | -3.85 | -78.94 | - |
Net Income | -4 | -4.87 | -38.91 | 8.98 | 146.62 | -39.79 |
Minority Interest in Earnings | - | - | - | - | 0.04 | -0.11 |
Net Income to Common | -4 | -4.87 | -38.91 | 8.98 | 146.58 | -39.68 |
Net Income Growth | - | - | - | -93.87% | - | - |
Shares Outstanding (Basic) | 291 | 290 | 192 | 159 | 158 | 158 |
Shares Outstanding (Diluted) | 291 | 290 | 192 | 163 | 161 | 158 |
Shares Change | 29.39% | 51.66% | 17.58% | 1.18% | 2.13% | -0.27% |
EPS (Basic) | -0.02 | -0.02 | -0.20 | 0.06 | 0.93 | -0.25 |
EPS (Diluted) | -0.02 | -0.02 | -0.20 | 0.04 | 0.91 | -0.25 |
EPS Growth | - | - | - | -95.60% | - | - |
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 |
Free Cash Flow | 36.15 | 13.12 | -18.52 | 48.83 | 50.44 | 19.01 |
Free Cash Flow Growth | - | - | - | -3.21% | 165.40% | - |
Free Cash Flow Per Share | 0.12 | 0.05 | -0.10 | 0.30 | 0.31 | 0.12 |
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% |
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% |
EBITDA | 14.94 | -1.66 | -28.45 | 100.3 | 176.1 | 52.96 |
EBITDA Margin | 6.11% | -0.76% | -14.15% | 27.24% | 39.70% | 16.46% |
EBIT | -22.9 | -42.71 | -88.01 | 38.76 | 119.9 | 4.52 |
EBIT Margin | -9.37% | -19.60% | -43.76% | 10.53% | 27.03% | 1.40% |
Effective Tax Rate | - | 0.00% | 0.00% | -75.14% | -116.63% | 0.00% |