# Cavvy Energy Ltd. (PTOAF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTOAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 86.75M | $ 3.55M | $ 39.21M | $ 121.72M | $ 154.70M |
| 2025 | $ 223.56M | $ -4.87M | $ 13.10M | $ 155.22M | $ 138.43M |
| 2024 | $ 212.36M | $ -39.64M | $ -18.92M | $ 172.51M | $ 168.43M |
| 2023 | $ 367.72M | $ 9.32M | $ 54.85M | $ 175.73M | $ 174.75M |
| 2022 | $ 523.37M | $ 157.26M | $ 52.19M | $ 206.94M | $ 115.10M |
| 2021 | $ 381.89M | $ -45.26M | $ 18.48M | $ 234.32M | $ -32.83M |
| 2020 | $ 284.61M | $ -120.25M | $ -20.12M | $ 222.57M | $ 4.65M |
| 2019 | $ 125.23M | $ -86.19M | $ -66.11M | $ 208.48M | $ 104.48M |
| 2018 | $ 3.27M | $ -42.94M | $ -11.56M | $ 50.01M | $ 91.90M |
| 2017 | $ 133.7K | $ -22.72M | $ -13.26M | $ 39.0K | $ 59.47M |
| 2016 | $ 130.8K | $ -2.48M | $ -3.46M | $ 20.2K | $ 74.72M |
| 2015 | $ 254.8K | $ -2.02M | $ -1.97M | $ 26.9K | $ 74.35M |
| 2014 | $ 37.43M | $ 23.72M | $ -4.77M | $ 33.3K | $ 70.10M |
| 2013 | $ 78.8K | $ -3.01M | $ -14.15M | $ 0 | $ 48.63M |
| 2012 | $ 24.7K | $ -4.08M | $ -5.18M | $ 0 | $ 48.27M |
| 2011 | $ 270.2K | $ -3.37M | $ -9.97M | $ 0 | $ 33.86M |
| 2010 | $ 26.3K | $ 3.51M | $ -10.91M | $ 2.24M | $ 30.17M |
| 2009 | $ 203.1K | $ -833.0K | $ -11.69M | $ 0 | $ 26.79M |
| 2008 | $ 399.6K | $ -2.15M | $ -4.24M | $ 0 | $ 21.54M |
| 2007 | $ 108.4K | $ -923.2K | $ -1.40M | $ 66.1K | $ 9.52M |
| 2006 | $ 33.5K | $ -154.1K | $ 727 | $ 40.4K | $ 7.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.79 |
| Liabilities / Eq | 2.49 |
| Current Ratio | 0.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 26.89 |

## Other views

- [Metrics](https://sponda.capital/en/PTOAF.md)
- [Charts](https://sponda.capital/en/PTOAF/charts.md)
- [Compare](https://sponda.capital/en/PTOAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.