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CES Energy Solutions Corp
Previous close
$4.44
Day range
$4.40 - $4.52
Year range
$2.83 - $7.11
Market cap
1.38B CAD
Avg Volume
11.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 632.43M | 7.45% |
Operating expense | 71.92M | -1.43% |
Net income | 44.10M | -19.02% |
Net profit margin | 6.97 | -24.65% |
Earnings per share | 0.19 | -17.39% |
EBITDA | 89.59M | -3.03% |
Effective tax rate | 22.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.59B | 12.95% |
Total liabilities | 764.94M | 8.84% |
Total equity | 828.88M | — |
Shares outstanding | 221.72M | — |
Price to book | 1.20 | — |
Return on assets | 11.83% | — |
Return on capital | 14.62% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 44.10M | -19.02% |
Cash from operations | 60.09M | -30.39% |
Cash from investing | -31.28M | -58.01% |
Cash from financing | -28.81M | 56.70% |
Net change in cash | — | — |
Free cash flow | 26.15M | -41.29% |
About
Founded
1986
Headquarters
Website
Employees
2,532
