CES Energy Solutions Corp (TSE:CEU)

CES Energy Solutions Financial Statements


CES Energy Solutions Financial Overview

CES Energy Solutions's market cap is currently ―. The company's EPS TTM is C$0.268; its P/E ratio is 9.85; and it has a dividend yield of 2.48%. CES Energy Solutions is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 433.65MC$ 401.28MC$ 367.79MC$ 314.39MC$ 253.60M
Gross ProfitC$ 94.89MC$ 74.69MC$ 75.55MC$ 68.05MC$ 59.89M
EBITC$ 39.31MC$ 20.01MC$ 21.33MC$ 22.87MC$ 15.87M
EBITDAC$ 57.29MC$ 37.89MC$ 38.20MC$ 39.68MC$ 32.61M
Net Income Common StockholdersC$ 20.11MC$ 10.25MC$ 24.72MC$ 13.37MC$ 6.67M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 11.87MC$ 18.25MC$ 29.40MC$ ―
Total AssetsC$ 1.27BC$ 1.16BC$ 1.09BC$ 992.51MC$ 876.17M
Total DebtC$ 313.44MC$ 315.53MC$ 316.41MC$ 319.66MC$ 373.56M
Net DebtC$ 313.44MC$ 303.66MC$ 298.16MC$ 290.25MC$ 373.56M
Total LiabilitiesC$ 744.25MC$ 677.70MC$ 600.92MC$ 521.32MC$ 429.42M
Stockholders EquityC$ 443.05MC$ 446.16MC$ 446.75MC$ 455.66MC$ 471.19M
Cash Flow
Free Cash FlowC$ -25.11MC$ -22.94MC$ -51.44MC$ -53.63MC$ 11.99M
Operating Cash FlowC$ -12.83MC$ -12.44MC$ -39.51MC$ -45.88MC$ 16.77M
Investing Cash FlowC$ -9.65MC$ -17.61MC$ -6.24MC$ -10.46MC$ 5.17M
Financing Cash FlowC$ 22.48MC$ 30.05MC$ 45.77MC$ 44.47MC$ -10.09M
Currency in CAD

CES Energy Solutions Earnings and Revenue History

CES Energy Solutions Debt to Assets

CES Energy Solutions Cash Flow

CES Energy Solutions Forecast EPS vs Actual EPS

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