Southern Energy Corp.
SOU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$19,271 | CA$29,977 | CA$88,678 | CA$12,763 |
| - Cash | CA$2,388 | CA$3,112 | CA$28,350 | CA$9,622 |
| + Debt | CA$3,363 | CA$15,976 | CA$6,345 | CA$8,975 |
| Enterprise Value | CA$20,246 | CA$42,841 | CA$66,673 | CA$12,116 |
| Revenue | CA$16,080 | CA$19,313 | CA$45,217 | CA$19,942 |
| % Growth | -16.7% | -57.3% | 126.7% | – |
| Gross Profit | -CA$233 | -CA$450 | CA$22,402 | CA$6,878 |
| % Margin | -1.4% | -2.3% | 49.5% | 34.5% |
| EBITDA | -CA$1,365 | -CA$34,572 | CA$17,387 | CA$15,548 |
| % Margin | -8.5% | -179% | 38.5% | 78% |
| Net Income | -CA$11,520 | -CA$62,031 | CA$9,299 | CA$10,093 |
| % Margin | -71.6% | -321.2% | 20.6% | 50.6% |
| EPS Diluted | -0.07 | -0.33 | 0.06 | 0.23 |
| % Growth | 78.8% | -653.7% | -74.1% | – |
| Operating Cash Flow | CA$3,850 | CA$3,703 | CA$18,603 | CA$2,907 |
| Capital Expenditures | -CA$884 | -CA$41,783 | -CA$29,858 | -CA$2,562 |
| Free Cash Flow | CA$2,966 | -CA$38,080 | -CA$11,255 | CA$345 |