CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 15.24
-0.08 (-0.52%)
Jun 18, 2026, 4:00 PM EST
CES Energy Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,543 | 2,494 | 2,354 | 2,164 | 1,922 | 1,196 | |
Revenue Growth (YoY) | 6.08% | 5.97% | 8.79% | 12.55% | 60.67% | 34.73% |
Cost of Revenue | 1,937 | 1,903 | 1,773 | 1,684 | 1,525 | 935.34 |
Gross Profit | 606.31 | 590.75 | 581.08 | 479.35 | 396.95 | 261.08 |
Selling, General & Admin | 354.69 | 321.24 | 314.81 | 256.18 | 229.96 | 186.92 |
Total Operating Expenses | 354.69 | 321.24 | 314.81 | 256.18 | 229.96 | 186.92 |
Operating Income | 251.62 | 269.51 | 266.27 | 223.17 | 166.99 | 74.16 |
Interest Expense | 12.41 | -12.91 | -31.83 | -35.06 | -39.57 | -22.39 |
Other Non-Operating Income (Expense) | 0.1 | -0.02 | -1.52 | -1.46 | 0.66 | -0.56 |
Total Non-Operating Income (Expense) | 12.5 | -12.93 | -33.35 | -36.52 | -38.9 | -22.95 |
Pretax Income | 263.93 | 256.62 | 235.95 | 189.57 | 126.75 | 52.33 |
Provision for Income Taxes | 53.05 | 51.9 | 44.85 | 34.93 | 31.54 | 2.45 |
Net Income | 210.88 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Net Income to Common | 210.88 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Net Income Growth | 16.67% | 7.12% | 23.58% | 62.41% | 90.88% | - |
Shares Outstanding (Basic) | 216 | 219 | 232 | 249 | 255 | 255 |
Shares Outstanding (Diluted) | 218 | 222 | 237 | 255 | 262 | 263 |
Shares Change (YoY) | -6.68% | -6.08% | -7.19% | -2.55% | -0.69% | 0.12% |
EPS (Basic) | 0.97 | 0.93 | 0.82 | 0.62 | 0.37 | 0.20 |
EPS (Diluted) | 0.96 | 0.92 | 0.81 | 0.61 | 0.36 | 0.19 |
EPS Growth | 24.68% | 13.58% | 32.79% | 69.44% | 89.47% | - |
Free Cash Flow | 212.67 | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 |
Free Cash Flow Growth | 6.76% | -7.78% | -5.92% | - | - | - |
Free Cash Flow Per Share | 0.97 | 0.90 | 0.91 | 0.90 | -0.21 | -0.38 |
Dividends Per Share | 0.182 | 0.170 | 0.120 | 0.095 | 0.068 | 0.032 |
Dividend Growth | 7.35% | 41.67% | 26.32% | 39.71% | 112.50% | 184.44% |
Gross Margin | 23.84% | 23.69% | 24.69% | 22.16% | 20.65% | 21.82% |
Operating Margin | 9.89% | 10.81% | 11.31% | 10.32% | 8.69% | 6.20% |
Profit Margin | 8.29% | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% |
FCF Margin | 8.36% | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% |
EBITDA | 358.95 | 373.77 | 351.95 | 296.01 | 241.47 | 142.13 |
EBITDA Margin | 14.11% | 14.99% | 14.95% | 13.68% | 12.56% | 11.88% |
EBIT | 251.62 | 269.51 | 266.27 | 223.17 | 166.99 | 74.16 |
EBIT Margin | 9.89% | 10.81% | 11.31% | 10.32% | 8.69% | 6.20% |
Effective Tax Rate | 20.10% | 20.22% | 19.01% | 18.43% | 24.88% | 4.68% |