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Cavvy Energy Ltd
Previous close
$1.27
Day range
$1.24 - $1.28
Year range
$0.28 - $1.33
Market cap
363.56M CAD
Avg Volume
721.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 57.24M | 31.19% |
Operating expense | 9.75M | -59.25% |
Net income | -1.60M | 92.36% |
Net profit margin | -2.79 | 94.18% |
Earnings per share | -0.01 | — |
EBITDA | 9.23M | 173.29% |
Effective tax rate | 136.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.80M | -32.38% |
Total assets | 539.14M | -11.97% |
Total liabilities | 400.59M | -9.78% |
Total equity | 138.55M | — |
Shares outstanding | 296.01M | — |
Price to book | 2.65 | — |
Return on assets | -0.55% | — |
Return on capital | -1.00% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.60M | 92.36% |
Cash from operations | 7.78M | 1,350.16% |
Cash from investing | -10.90M | 15.50% |
Cash from financing | -1.27M | -107.94% |
Net change in cash | -4.39M | -278.65% |
Free cash flow | 656.50K | 108.25% |
About
Founded
2012
Headquarters
Website
Employees
257
