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Cavvy Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$217.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 101.2M | 228.5M | 303.2M | 412.4M | 333.1M | 201.1M | 217.9M |
| Cost of goods sold | 203.4M | 218.6M | 219.6M | 224.3M | 185.7M | 164.8M | ||
| Gross profit | 2.7M | 110.7M | 66.4M | 103.2M | 228.8M | 150.0M | 83.1M | 129.1M |
| Gross profit margin, % | 117.6% | 109.4% | 29.1% | 34.0% | 55.5% | 45.0% | 41.3% | 59.2% |
| Operating expense total | 20.0M | 115.6M | 57.9M | 50.2M | 52.4M | 43.8M | 43.8M | 54.8M |
| Depreciation and amortization | 700.0K | 22.0M | 60.9M | 48.4M | 56.2M | 61.5M | 59.6M | 41.1M |
| EBITDA | (17.3M) | (4.9M) | 8.5M | 49.3M | 176.4M | 106.2M | 39.3M | 74.3M |
| EBITDA margin, % | -745.2% | -4.9% | 3.7% | 16.2% | 42.8% | 31.9% | 19.5% | 34.1% |
| EBIT | (18.0M) | (27.6M) | (52.6M) | 819.0K | 120.2M | 47.6M | (18.7M) | 23.1M |
| EBIT margin, % | -775.3% | -27.3% | -23.0% | 0.3% | 29.1% | 14.3% | -9.3% | 10.6% |
| Interest income | 405.0K | 1.8M | 76.0K | 19.0K | ||||
| Interest expense | 357.0K | 18.2M | 48.8M | 40.6M | 52.6M | 44.2M | 32.6M | 28.4M |
| Pre tax profit | (34.9M) | (71.6M) | (100.7M) | (39.8M) | 67.7M | 5.1M | (55.3M) | 2.3M |
| Income tax expense | (21.0K) | (78.9M) | (3.9M) | (16.4M) | 7.2M | |||
| Net Income | (34.9M) | (71.6M) | (100.7M) | (39.8M) | 146.6M | 9.0M | (38.9M) | (4.9M) |