CAVVY ENERGY LTD (CVVY.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:CVVY - CA14966L1067 - Common Stock
0.91 CAD
-0.01 (-1.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 285.59M | 268.84M | 374.03M | 443.80M | 321.80M | |||
| Minority Interest Expense | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Cost Of Goods | 163.87M | 185.75M | 224.30M | 219.60M | 218.60M | |||
| Gross Profit | 121.72M | 83.09M | 149.72M | 224.30M | 103.20M | |||
| Operating Expenses | 116.65M | 110.83M | 117.65M | 126.40M | 105.90M | |||
| Research and Development | N/A | N/A | N/A | -4.50M | 4.80M | |||
| Selling, General, and Administrative Expenses | 52.45M | 43.81M | 43.54M | 52.40M | 45.50M | |||
| Operating Income | 5.07M | -27.74M | 32.07M | 97.90M | -2.70M | |||
| Interest Income/Expense | -35.11M | -37.90M | -20.09M | -30.20M | -37.10M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | 75.00K | 10.37M | -6.86M | N/A | 0.00 | |||
| Income Before Taxes | -29.96M | -55.27M | 5.13M | 67.70M | -39.80M | |||
| Income Tax | -5.77M | -16.37M | -3.85M | -78.90M | N/A | |||
| Net Income | -24.19M | -38.91M | 8.98M | 146.60M | -39.70M | |||
| EBITDA | 61.78M | 31.82M | 93.61M | 154.10M | 45.74M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.09 | -0.20 | 0.05 | 0.91 | -0.25 | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.62% | 30.91% | 40.03% | 50.54% | 32.07% | |||
| Profit Margin | -8.47% | -14.47% | 2.40% | 33.03% | -12.34% | |||
| Operating Profit Margin | 1.78% | -10.32% | 8.57% | 22.06% | -0.84% | |||
All data in CAD