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CES Energy Solutions Corp
Previous close
$4.44
Day range
$4.41 - $4.46
Year range
$2.83 - $7.11
Market cap
1.39B CAD
Avg Volume
13.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 605.38M | 9.38% |
Operating expense | 79.76M | 24.03% |
Net income | 41.86M | -14.91% |
Net profit margin | 6.91 | -22.27% |
Earnings per share | 0.18 | -10.00% |
EBITDA | 81.60M | 13.34% |
Effective tax rate | 7.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.54B | 11.77% |
Total liabilities | 725.10M | 0.81% |
Total equity | 814.23M | — |
Shares outstanding | 224.69M | — |
Price to book | 1.23 | — |
Return on assets | 11.29% | — |
Return on capital | 14.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 41.86M | -14.91% |
Cash from operations | 62.23M | 58.38% |
Cash from investing | -19.73M | -24.23% |
Cash from financing | -42.50M | -81.56% |
Net change in cash | — | — |
Free cash flow | 2.09M | -86.46% |
About
Founded
1986
Headquarters
Website
Employees
2,532
