Cavvy Energy Ltd. (TSX:CVVY)
Canada
· Delayed Price · Currency is CAD 1.350
+0.030 (2.27%)
Apr 29, 2026, 1:40 PM EST
Cavvy Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 | Upgrade
|
| Cash & Short-Term Investments | 5.8 | 8.58 | 18.33 | 22.27 | 26.22 | Upgrade
|
| Cash Growth | -32.38% | -53.22% | -17.69% | -15.04% | 136.84% | Upgrade
|
| Accounts Receivable | 43.51 | 47.75 | 60.21 | 73.28 | 48.16 | Upgrade
|
| Other Receivables | 2.32 | 2.42 | 1.32 | 1.24 | 1.48 | Upgrade
|
| Receivables | 45.83 | 50.17 | 61.52 | 74.51 | 49.64 | Upgrade
|
| Inventory | 3.78 | 3.77 | 3.66 | 3.12 | 2.52 | Upgrade
|
| Prepaid Expenses | 6.12 | 7.31 | 9.58 | 8.13 | 5.06 | Upgrade
|
| Restricted Cash | - | - | 0.67 | 0.67 | 1.35 | Upgrade
|
| Other Current Assets | 24.99 | 44.16 | 49.34 | 17.98 | - | Upgrade
|
| Total Current Assets | 86.52 | 113.99 | 143.1 | 126.69 | 84.78 | Upgrade
|
| Property, Plant & Equipment | 359.43 | 391.25 | 412.44 | 409.6 | 537.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.03 | 83.64 | 67.92 | 78.94 | - | Upgrade
|
| Other Long-Term Assets | 8.16 | 23.55 | 15.07 | - | 0.6 | Upgrade
|
| Total Assets | 539.14 | 612.42 | 638.54 | 615.22 | 622.54 | Upgrade
|
| Accounts Payable | 31.07 | 33 | 44.8 | 22.65 | 74.71 | Upgrade
|
| Accrued Expenses | 46.45 | 62.83 | 77.13 | 94.19 | 69.14 | Upgrade
|
| Current Portion of Long-Term Debt | 9.7 | 9.89 | 30.75 | 203.25 | 21.65 | Upgrade
|
| Current Portion of Leases | 1.83 | 1.69 | 2.04 | 1.85 | 1.55 | Upgrade
|
| Other Current Liabilities | 20.78 | 9.74 | 9.16 | 21.42 | 5.39 | Upgrade
|
| Total Current Liabilities | 109.83 | 117.14 | 163.87 | 343.36 | 172.44 | Upgrade
|
| Long-Term Debt | 141.14 | 157.9 | 141.47 | - | 209.93 | Upgrade
|
| Long-Term Leases | 2.67 | 3.04 | 1.48 | 1.84 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 146.95 | 165.92 | 157.32 | 155.26 | 272.2 | Upgrade
|
| Total Liabilities | 400.59 | 444 | 464.14 | 500.47 | 655.75 | Upgrade
|
| Common Stock | 307.18 | 306.31 | 275.94 | 275.88 | 274.32 | Upgrade
|
| Additional Paid-In Capital | 13.92 | 13.64 | 13.19 | 12.82 | 12.88 | Upgrade
|
| Retained Earnings | -212.9 | -208.03 | -168.78 | -177.76 | -324.34 | Upgrade
|
| Comprehensive Income & Other | 30.34 | 56.51 | 54.39 | 4.16 | 4.31 | Upgrade
|
| Total Common Equity | 138.55 | 168.43 | 174.75 | 115.1 | -32.83 | Upgrade
|
| Minority Interest | - | - | -0.34 | -0.34 | -0.38 | Upgrade
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| Shareholders' Equity | 138.55 | 168.43 | 174.41 | 114.76 | -33.21 | Upgrade
|
| Total Liabilities & Equity | 539.14 | 612.42 | 638.54 | 615.22 | 622.54 | Upgrade
|
| Total Debt | 155.35 | 172.51 | 175.73 | 206.94 | 234.32 | Upgrade
|
| Net Cash (Debt) | -149.55 | -163.94 | -157.39 | -184.67 | -208.1 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.86 | -0.97 | -1.15 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 296.01 | 290.39 | 159.1 | 158.97 | 157.67 | Upgrade
|
| Total Common Shares Outstanding | 290.68 | 290.39 | 159.09 | 158.96 | 157.65 | Upgrade
|
| Working Capital | -23.3 | -3.16 | -20.77 | -216.67 | -87.67 | Upgrade
|
| Book Value Per Share | 0.48 | 0.58 | 1.10 | 0.72 | -0.21 | Upgrade
|
| Tangible Book Value | 138.55 | 168.43 | 174.75 | 115.1 | -32.83 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.58 | 1.10 | 0.72 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.