CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 18.67
-0.43 (-2.25%)
Aug 19, 2026, 12:13 PM EST
CES Energy Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 197.57 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Depreciation & Amortization | 109.24 | 103.54 | 84.73 | 71.96 | 71.66 | 65.16 |
Other Amortization | 0.72 | 0.72 | 0.95 | 0.88 | 2.83 | 2.82 |
Loss (Gain) From Sale of Assets | -3.51 | -5.73 | -2.51 | -5.83 | -3.99 | -6.86 |
Stock-Based Compensation | 10.01 | 9.33 | 11.71 | 9.73 | 6.34 | 7.17 |
Other Operating Activities | 15.07 | 11.82 | 7.02 | 20.26 | 22.96 | -0.91 |
Change in Other Net Operating Assets | -40.29 | -39.03 | 11.66 | 50.13 | -197.76 | -191.66 |
Operating Cash Flow | 288.82 | 285.37 | 304.66 | 301.78 | -2.74 | -74.41 |
Operating Cash Flow Growth | 10.59% | -6.33% | 0.96% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -87.55 | -86.17 | -88.64 | -72.18 | -52.39 | -25.89 |
Sale of Property, Plant & Equipment | 8.89 | 10.46 | 7.53 | 11.16 | 8.57 | 17.91 |
Cash Acquisitions | -3.79 | -13.64 | -10.21 | -1.52 | -9.56 | - |
Sale (Purchase) of Intangibles | -12.21 | -12.94 | -4.47 | -1.72 | -0.78 | -1.54 |
Investment in Securities | - | - | - | - | 7.37 | - |
Other Investing Activities | -0.73 | -2.6 | 0.57 | -7.58 | - | -3.25 |
Investing Cash Flow | -95.39 | -104.88 | -95.22 | -71.83 | -46.79 | -12.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 78.36 | 204.77 | 250 | 95.3 | 109.51 |
Long-Term Debt Repaid | - | -83.93 | -284.27 | -384.3 | -24.2 | -20.35 |
Net Debt Issued (Repaid) | -36.83 | -5.57 | -79.51 | -134.3 | 71.1 | 89.16 |
Repurchase of Common Stock | -117.52 | -140.11 | -103.06 | -70.94 | -5.24 | -16.17 |
Common Dividends Paid | -39.09 | -34.81 | -26.88 | -22.53 | -16.33 | -4.08 |
Other Financing Activities | - | - | - | -2.18 | - | - |
Financing Cash Flow | -193.43 | -180.49 | -209.45 | -229.95 | 49.53 | 68.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | - | - | - | - | - | -18.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 201.27 | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 |
Free Cash Flow Growth | 24.16% | -7.78% | -5.92% | - | - | - |
Free Cash Flow Margin | 7.50% | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% |
Free Cash Flow Per Share | 0.94 | 0.90 | 0.91 | 0.90 | -0.21 | -0.38 |
Levered Free Cash Flow | 132.79 | 168.3 | 143.63 | 189.06 | -108.03 | -100.35 |
Unlevered Free Cash Flow | 154.5 | 190.24 | 165.88 | 216.46 | -88.58 | -86.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 34.89 | 34.26 | 34.08 | 41.92 | 29.03 | 21.34 |
Cash Income Tax Paid | 39.6 | 42.32 | 29.29 | 10.21 | 5.9 | 2.62 |
Change in Working Capital | -40.29 | -39.03 | 11.66 | 50.13 | -197.76 | -191.66 |