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Southern Energy Corp. (TSXV:SOU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Sep 2, 2026, 3:46 PM EST

Southern Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.3814.3712.8915.5835.4515.88
Revenue Growth
9.81%11.50%-17.24%-56.07%123.29%91.00%
Gross Profit
7.787.155.397.9428.8710.71
Operating Income
-1.86-2.24-6.18-46.1216.3611.2
Net Income
-4.94-7.51-11.52-46.829.310.09
Earnings Per Share
-0.02-0.03-0.07-0.330.080.19
EPS Growth
-----57.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.580.562.393.1128.359.62
Total Debt
13.9314.1121.1820.637.4510.16
Net Cash (Debt)
-5.35-13.56-18.79-17.5220.9-0.54
Net Cash Growth
------
Net Cash Per Share
-0.02-0.05-0.11-0.120.17-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.143.143.853.718.62.91
Capital Expenditures
-1.64-2.85-0.88-41.78-29.86-2.56
Free Cash Flow
2.50.292.97-38.08-11.260.35
Free Cash Flow Growth
--90.29%----85.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.12%49.75%41.80%50.97%81.43%67.42%
Operating Margin
-12.91%-15.58%-47.96%-296.08%46.15%70.52%
Pretax Margin
-34.32%-52.24%-89.36%-300.57%26.23%60.86%
Profit Margin
-34.32%-52.24%-89.37%-300.57%26.23%63.57%
FCF Margin
17.35%2.00%23.01%-244.48%-31.75%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.991.81
Forward PE
10.7121.1021.1021.102.05-
P/FCF Ratio
7.7568.125.29--53.00
PS Ratio
1.341.371.221.692.361.15