Southern Energy Corp.
SOU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$20,175 | CA$19,295 | CA$10,871 | CA$22,867 |
| - Cash | CA$962 | CA$2,584 | CA$856 | CA$2,388 |
| + Debt | CA$12,085 | CA$12,990 | CA$3,385 | CA$3,363 |
| Enterprise Value | CA$31,298 | CA$29,701 | CA$13,400 | CA$23,842 |
| Revenue | CA$4,340 | CA$3,989 | CA$5,121 | CA$3,917 |
| % Growth | 8.8% | -22.1% | 30.7% | – |
| Gross Profit | CA$472 | CA$395 | CA$801 | CA$21 |
| % Margin | 10.9% | 9.9% | 15.6% | 0.5% |
| EBITDA | CA$2,503 | CA$1,505 | -CA$1,693 | -CA$1,375 |
| % Margin | 57.7% | 37.7% | -33.1% | -35.1% |
| Net Income | CA$462 | -CA$411 | -CA$3,879 | -CA$3,715 |
| % Margin | 10.6% | -10.3% | -75.7% | -94.8% |
| EPS Diluted | 0.001 | -0.001 | -0.02 | -0.023 |
| % Growth | 207.7% | 93.5% | 14.2% | – |
| Operating Cash Flow | CA$931 | -CA$373 | CA$1,124 | CA$196 |
| Capital Expenditures | -CA$340 | -CA$2,285 | -CA$183 | -CA$68 |
| Free Cash Flow | CA$591 | -CA$2,658 | CA$941 | CA$128 |