Logan Energy Corp. (TSXV:LGN)
Canada flag Canada · Delayed Price · Currency is CAD
1.140
+0.020 (1.79%)
Aug 31, 2026, 10:02 AM EST

Logan Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
212.2163.73104.2472.72110.84
Revenue Growth
64.45%57.07%43.35%-34.39%-
Gross Profit
163.1117.4966.3341.6578.38
Operating Income
60.3430.314.14-33.1839.08
Net Income
39.6637.784.56-33.839.4
Earnings Per Share
0.060.060.01-0.110.23
EPS Growth
43.18%538.77%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.080.050.3253.970
Total Debt
147.88108.281.320.150.25
Net Cash (Debt)
-147.8-108.23-0.9953.82-0.25
Net Cash Growth
-----
Net Cash Per Share
-0.22-0.17-0.000.17-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
134.99107.9750.4323.9567.12
Capital Expenditures
-231.4-209.1-211.84-85.8-7.64
Free Cash Flow
-96.41-101.13-161.41-61.8559.47
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
76.86%71.76%63.63%57.27%70.71%
Operating Margin
28.44%18.51%3.97%-45.63%35.26%
Pretax Margin
25.01%29.73%7.10%-41.86%35.55%
Profit Margin
18.69%23.07%4.37%-46.48%35.55%
FCF Margin
-45.43%-61.77%-154.84%-85.05%53.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.6713.4091.54--
Forward PE
-11.338.4316.00-
PS Ratio
3.653.094.005.12-