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Pieridae Energy (TSE:CVVY)
TSX:CVVY
Canadian Market
CVVY
Pieridae Energy
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Pieridae Energy (CVVY) Financial Statements

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Pieridae Energy Financial Overview

Pieridae Energy's market cap is currently C$398.26M. The company's EPS TTM is C$0; its P/E ratio is -54.27; Pieridae Energy is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 217.91MC$ 222.77MC$ 368.14MC$ 443.58MC$ 321.81M
Gross ProfitC$ -9.63MC$ 141.54MC$ 60.98MC$ 143.54MC$ 79.33M
Operating IncomeC$ -45.30MC$ -90.39MC$ 36.49MC$ 118.65MC$ 4.52M
EBITDAC$ -1.66MC$ 36.87MC$ 103.96MC$ 176.49MC$ 52.96M
Net IncomeC$ -4.87MC$ -38.91MC$ 8.98MC$ 146.58MC$ -39.68M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.80MC$ 8.58MC$ 18.33MC$ 22.27MC$ 26.22M
Total AssetsC$ 569.39MC$ 612.42MC$ 638.54MC$ 615.48MC$ 622.54M
Total DebtC$ 155.35MC$ 172.51MC$ 175.73MC$ 206.94MC$ 234.31M
Net DebtC$ 149.55MC$ 163.94MC$ 157.39MC$ 184.67MC$ 208.10M
Total LiabilitiesC$ 430.85MC$ 444.00MC$ 464.13MC$ 500.72MC$ 655.75M
Stockholders' EquityC$ 138.55MC$ 168.43MC$ 174.75MC$ 115.10MC$ -32.83M
Cash Flow
Free Cash FlowC$ 13.12MC$ -18.57MC$ 48.66MC$ 48.64MC$ 16.20M
Operating Cash FlowC$ 36.45MC$ 7.13MC$ 104.20MC$ 88.17MC$ 51.12M
Investing Cash FlowC$ -22.39MC$ -18.15MC$ -58.90MC$ -28.86MC$ -33.51M
Financing Cash FlowC$ -16.84MC$ 1.26MC$ -49.25MC$ -63.10MC$ -2.80M
Currency in CAD

Pieridae Energy Earnings and Revenue History

Income Statement >

Pieridae Energy Debt to Assets

Balance Sheet >

Pieridae Energy Cash Flow

Cash Flow >

Pieridae Energy Forecast EPS vs Actual EPS

Earnings >