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 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 | 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 |
| 2,683 | 2,494 | 2,354 | 2,164 | 1,922 | 1,196 | |
Revenue Growth | 10.96% | 5.97% | 8.79% | 12.55% | 60.67% | 34.73% |
Cost of Revenue | 2,038 | 1,903 | 1,773 | 1,684 | 1,525 | 938.24 |
Gross Profit | 645.19 | 590.75 | 581.08 | 479.35 | 396.95 | 258.18 |
Selling, General & Admin | 349.24 | 303.85 | 298.97 | 242.17 | 206.18 | 162.54 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 15.16 |
Operating Expenses | 367.4 | 321.16 | 314.81 | 256.18 | 229.96 | 184.59 |
Operating Income | 277.79 | 269.59 | 266.27 | 223.17 | 166.99 | 73.59 |
Interest Expense | -34.74 | -35.11 | -35.6 | -43.85 | -31.11 | -22.55 |
Currency Exchange Gain (Loss) | -14.14 | 14.96 | -26.92 | 6.04 | -10.43 | -0.67 |
Other Non Operating Income (Expenses) | 23.9 | 7.27 | 32.2 | 4.21 | 1.31 | 1.38 |
EBT Excluding Unusual Items | 252.81 | 256.7 | 235.95 | 189.57 | 126.75 | 51.75 |
Merger & Restructuring Charges | -0.08 | -0.08 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.58 |
Pretax Income | 252.73 | 256.62 | 235.95 | 189.57 | 126.75 | 52.33 |
Income Tax Expense | 55.15 | 51.9 | 44.85 | 34.93 | 31.54 | 2.45 |
Net Income | 197.57 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Net Income to Common | 197.57 | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 |
Net Income Growth | 7.13% | 7.12% | 23.58% | 62.41% | 90.88% | - |
Shares Outstanding (Basic) | 213 | 219 | 232 | 249 | 255 | 255 |
Shares Outstanding (Diluted) | 215 | 222 | 237 | 255 | 262 | 263 |
Shares Change | -6.41% | -6.08% | -7.19% | -2.55% | -0.69% | 0.12% |
EPS (Basic) | 0.93 | 0.93 | 0.82 | 0.62 | 0.37 | 0.20 |
EPS (Diluted) | 0.92 | 0.92 | 0.81 | 0.61 | 0.36 | 0.19 |
EPS Growth | 15.50% | 13.58% | 32.79% | 69.44% | 89.48% | - |
Free Cash Flow | 201.27 | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 |
Free Cash Flow Per Share | 0.94 | 0.90 | 0.91 | 0.90 | -0.21 | -0.38 |
Dividend Per Share | 0.195 | 0.170 | 0.120 | 0.095 | 0.068 | 0.032 |
Dividend Growth | 34.48% | 41.67% | 26.32% | 39.71% | 112.50% | 184.44% |
Gross Margin | 24.04% | 23.69% | 24.69% | 22.16% | 20.65% | 21.58% |
Operating Margin | 10.35% | 10.81% | 11.31% | 10.32% | 8.69% | 6.15% |
Profit Margin | 7.36% | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% |
Free Cash Flow Margin | 7.50% | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% |
EBITDA | 327.39 | 333.77 | 319.64 | 269.82 | 218.25 | 121.72 |
EBITDA Margin | 12.20% | 13.38% | 13.58% | 12.47% | 11.35% | 10.17% |
D&A For EBITDA | 49.6 | 64.19 | 53.37 | 46.65 | 51.26 | 48.13 |
EBIT | 277.79 | 269.59 | 266.27 | 223.17 | 166.99 | 73.59 |
EBIT Margin | 10.35% | 10.81% | 11.31% | 10.32% | 8.69% | 6.15% |
Effective Tax Rate | 21.82% | 20.22% | 19.01% | 18.43% | 24.88% | 4.68% |