Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 209.50M | 183.01M | 154.38M | 144.48M | 139.77M |
| Total Other Revenue | -6.04M | -6.02M | 1.40M | 1.41M | 807.80K |
| Total Revenue | 203.46M | 176.99M | 155.78M | 145.89M | 140.58M |
| Cost of Revenue | 137.75M | 135.93M | 131.52M | 130.11M | 131.48M |
| Gross Profit | 65.71M | 41.06M | 24.25M | 15.77M | 9.10M |
| SG&A Expenses | 32.56M | 30.15M | 25.59M | 24.51M | 19.37M |
| Depreciation & Amortization | 24.05M | 27.45M | 29.38M | 40.56M | 39.61M |
| Other Operating Expenses | 1.91M | 1.88M | 1.85M | 1.86M | 1.80M |
| Total Operating Expenses | 196.28M | 195.42M | 188.35M | 197.04M | 192.26M |
| Operating Income | 7.18M | -18.43M | -32.58M | -51.15M | -51.68M |
| Income Before Tax | 15.54M | 3.59M | 1.51M | -21.57M | -9.30M |
| Income Tax Expenses | 9.76M | 6.49M | 5.13M | -4.16M | -4.70M |
| Earnings from Continuing Operations | 5.78 | -2.89 | -3.61 | -17.41 | -4.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.78M | -2.89M | -3.61M | -17.41M | -4.59M |
| EBIT | 7.18M | -18.43M | -32.58M | -51.15M | -51.68M |
| EBITDA | 39.89M | 17.65M | 5.41M | -10.20M | -11.74M |
| EPS Basic | 0.02 | -0.01 | -0.01 | -0.06 | 0.00 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.00 | -0.05 | -0.04 |
| EPS Diluted | 0.01 | -0.02 | -0.02 | -0.06 | -0.01 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.00 | -0.05 | -0.04 |
| Average Basic Shares Outstanding | 1.18B | 1.16B | 1.16B | 1.15B | 1.03B |
| Average Diluted Shares Outstanding | 1.19B | 1.17B | 1.17B | 1.16B | 1.04B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |