Also trades as: CVVY.TO (TSX) · $vol 1M
PTOAF OTC
Cavvy Energy Ltd.
1W: -3.7%
1M: -3.1%
3M: +46.2%
YTD: +135.9%
1Y: +182.9%
3Y: +252.3%
5Y: +498.7%
$1.55
+0.02 (+1.30%)
Weekly Expected Move ±5.6%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$569M
-7.1% ▼
5Y CAGR: -1.5%
Total Liabilities
$430M
-3.0% ▼
5Y CAGR: -6.7%
Shareholders Equity
$138M
-17.8% ▼
5Y CAGR: +97.2%
Cash & Investments
$6M
-32.4% ▼
5Y CAGR: -12.1%
Total Debt
$155M
-10.0% ▼
5Y CAGR: -7.0%
Net Debt
$149M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $22M | $18M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $22M | $18M | $9M | $6M |
| Net Receivables | $48M | $73M | $60M | $50M | $46M |
| Inventory | $3M | $3M | $4M | $4M | $4M |
| Other Current Assets | $3M | $20M | $51M | $51M | $31M |
| Total Current Assets | $85M | $127M | $143M | $114M | $86M |
| Property, Plant & Equip. | $537M | $410M | $412M | $391M | $351M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $600K | $0 | $83M | $24M | $8M |
| Total Non-Current Assets | $538M | $489M | $495M | $498M | $482M |
| Total Assets | $623M | $615M | $639M | $612M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $75M | $23M | $45M | $96M | $77M |
| Short-Term Debt | $22M | $203M | $31M | $10M | $12M |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $75M | $21M | $86M | $10M | $21M |
| Total Current Liabilities | $172M | $344M | $164M | $117M | $110M |
| Long-Term Debt | $210M | $0 | $141M | $158M | $141M |
| Other Non-Current Liab. | $272M | $155M | $157M | $166M | $147M |
| Total Non-Current Liabilities | $483M | $157M | $300M | $327M | $321M |
| Total Liabilities | $656M | $501M | $464M | $444M | $430M |
| — Equity — | |||||
| Common Stock | $274M | $276M | $276M | $306M | $307M |
| Retained Earnings | -$324M | -$178M | -$169M | -$208M | -$213M |
| Accumulated OCI | $3M | $3M | $53M | $55M | $30M |
| Total Stockholders Equity | -$33M | $115M | $175M | $168M | $138M |
| Total Liabilities & Equity | $623M | $615M | $639M | $612M | $569M |
| — Key Metrics — | |||||
| Total Debt | $234M | $207M | $176M | $173M | $155M |
| Net Debt | $208M | $185M | $157M | $164M | $149M |
| Total Investments | $0 | $0 | $0 | $0 | $8M |