CES Energy Solutions Corp. (TSX:CEU)
Canada flag Canada · Delayed Price · Currency is CAD
6.00
-0.15 (-2.44%)
May 9, 2025, 4:00 PM EDT

CES Energy Solutions Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,3982,3542,1641,9221,196888.05
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Revenue Growth (YoY)
9.26%8.79%12.55%60.67%34.73%-30.47%
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Cost of Revenue
1,8161,7731,6841,525938.24716.18
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Gross Profit
581.5581.08479.35396.95258.18171.87
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Selling, General & Admin
297.93298.97242.17206.18162.54147.7
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Operating Expenses
313.77314.81256.18229.96184.59171.49
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Operating Income
267.73266.27223.17166.9973.590.38
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Interest Expense
-46.21-35.6-43.85-31.11-22.55-24.11
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Currency Exchange Gain (Loss)
-26.92-26.926.04-10.43-0.67-0.94
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Other Non Operating Income (Expenses)
31.2932.24.211.311.380.7
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EBT Excluding Unusual Items
225.9235.95189.57126.7551.75-23.96
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Merger & Restructuring Charges
------2.77
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Impairment of Goodwill
------248.91
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Asset Writedown
------12.28
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Other Unusual Items
----0.5811.12
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Pretax Income
225.9235.95189.57126.7552.33-276.8
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Income Tax Expense
45.1544.8534.9331.542.45-53.9
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Earnings From Continuing Operations
180.75191.11154.6495.2249.88-222.9
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Net Income
180.75191.11154.6495.2249.88-222.9
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Net Income to Common
180.75191.11154.6495.2249.88-222.9
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Net Income Growth
2.64%23.58%62.41%90.88%--
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Shares Outstanding (Basic)
228232249255255263
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Shares Outstanding (Diluted)
235237255262263263
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Shares Change (YoY)
-5.42%-7.19%-2.55%-0.69%0.12%-3.50%
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EPS (Basic)
0.790.820.620.370.20-0.85
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EPS (Diluted)
0.770.810.610.360.19-0.85
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EPS Growth
8.87%32.79%69.44%89.48%--
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Free Cash Flow
180.53216.02229.6-55.13-100.29132.1
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Free Cash Flow Per Share
0.770.910.90-0.21-0.380.50
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Dividend Per Share
0.1200.1200.0950.0680.0320.011
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Dividend Growth
60.00%26.32%39.71%112.50%184.44%-81.25%
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Gross Margin
24.25%24.69%22.16%20.65%21.58%19.35%
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Operating Margin
11.17%11.31%10.32%8.69%6.15%0.04%
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Profit Margin
7.54%8.12%7.15%4.95%4.17%-25.10%
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Free Cash Flow Margin
7.53%9.18%10.61%-2.87%-8.38%14.88%
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EBITDA
326.17319.64269.82218.25121.7253.1
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EBITDA Margin
13.60%13.58%12.47%11.35%10.17%5.98%
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D&A For EBITDA
58.4453.3746.6551.2648.1352.72
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EBIT
267.73266.27223.17166.9973.590.38
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EBIT Margin
11.17%11.31%10.32%8.69%6.15%0.04%
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Effective Tax Rate
19.99%19.01%18.43%24.88%4.68%-
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.