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CES Energy Solutions Corp
Previous close
$9.49
Day range
$9.38 - $9.52
Year range
$3.28 - $9.78
Market cap
2.21B CAD
Avg Volume
755.49K
P/E ratio
11.44
Dividend yield
1.27%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 606.52M | 13.05% |
Operating expense | 77.08M | 15.76% |
Net income | 46.64M | 20.97% |
Net profit margin | 7.69 | 6.95% |
Earnings per share | 0.20 | 33.33% |
EBITDA | 91.91M | 26.91% |
Effective tax rate | 24.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.47B | 9.85% |
Total liabilities | 727.68M | 5.20% |
Total equity | 746.31M | — |
Shares outstanding | 226.52M | — |
Price to book | 2.92 | — |
Return on assets | 12.04% | — |
Return on capital | 14.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.64M | 20.97% |
Cash from operations | 72.86M | -27.08% |
Cash from investing | -36.24M | -108.63% |
Cash from financing | -36.62M | 55.64% |
Net change in cash | — | — |
Free cash flow | 53.24M | -9.59% |
About
Founded
1986
Headquarters
Website
Employees
2,237
