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Southern Energy Corp. (TSXV:SOU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0050 (7.14%)
Jul 24, 2026, 9:30 AM EST

Southern Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.5314.3712.8915.5835.4515.88
Revenue Growth
10.71%11.50%-17.24%-56.07%123.29%91.00%
Gross Profit
7.757.155.397.9428.8710.71
Operating Income
2.37-2.25-6.6-44.1110.426.94
Net Income
-1.72-7.51-11.52-46.829.310.09
Earnings Per Share
-0.00-0.03-0.07-0.330.080.19
EPS Growth
-----57.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.50.562.393.1128.359.62
Total Debt
13.714.1121.1820.637.4510.16
Net Cash (Debt)
-3.2-13.56-18.79-17.5220.9-0.54
Net Cash Growth
------
Net Cash Per Share
-0.01-0.05-0.11-0.120.17-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.073.143.853.718.62.91
Capital Expenditures
-3.59-2.85-0.88-41.78-29.86-2.56
Free Cash Flow
0.480.292.97-38.08-11.260.35
Free Cash Flow Growth
-71.00%-90.29%----85.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.33%49.75%41.80%50.97%81.43%67.42%
Operating Margin
16.29%-15.66%-51.22%-283.17%29.39%43.73%
Pretax Margin
18.01%-13.73%-90.36%-298.57%26.23%60.86%
Profit Margin
18.01%-13.73%-90.36%-298.57%26.23%63.57%
FCF Margin
3.28%2.00%23.01%-244.48%-31.75%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.551.25
Forward PE
20.0021.1021.1021.102.05-
P/FCF Ratio
45.8068.055.37--53.75
PS Ratio
1.271.361.241.682.351.17