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CES Energy Solutions Corp
Previous close
$6.24
Day range
$6.16 - $6.27
Year range
$5.59 - $10.20
Market cap
1.38B CAD
Avg Volume
696.14K
P/E ratio
7.97
Dividend yield
2.76%
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 | 1.69 | — |
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