Also trades as: PTOAF (OTC) · $vol 0M
CVVY.TO TSX
Cavvy Energy Ltd.
1W: -3.1%
1M: +0.0%
3M: +42.3%
YTD: +144.0%
C$2.22 ($1.56)
+0.04 (+1.83%)
Weekly Expected Move ±5.0%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$569M
-7.0% ▼
Total Liabilities
$431M
-3.0% ▼
Shareholders Equity
$139M
-17.7% ▼
Cash & Investments
$6M
-32.4% ▼
Total Debt
$155M
-9.9% ▼
Net Debt
$150M
-8.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $6M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $6M |
| Net Receivables | $46M |
| Inventory | $4M |
| Other Current Assets | $31M |
| Total Current Assets | $87M |
| Property, Plant & Equip. | $351M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $8M |
| Other Non-Current Assets | $8M |
| Total Non-Current Assets | $483M |
| Total Assets | $569M |
| — Liabilities — | |
| Accounts Payable | $78M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| Total Current Liabilities | $110M |
| Long-Term Debt | $141M |
| Other Non-Current Liab. | $147M |
| Total Non-Current Liabilities | $321M |
| Total Liabilities | $431M |
| — Equity — | |
| Common Stock | $307M |
| Retained Earnings | -$213M |
| Accumulated OCI | $30M |
| Total Stockholders Equity | $139M |
| Total Liabilities & Equity | $569M |
| — Key Metrics — | |
| Total Debt | $155M |
| Net Debt | $150M |
| Total Investments | $8M |