CES Energy Solutions Corp. (TSX:CEU)
Canada
· Delayed Price · Currency is CAD 12.95
+0.27 (2.13%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,435 | 2,354 | 2,164 | 1,922 | 1,196 | 888.05 | Upgrade
|
| Revenue Growth (YoY) | 5.79% | 8.79% | 12.55% | 60.67% | 34.73% | -30.47% | Upgrade
|
| Cost of Revenue | 1,858 | 1,773 | 1,684 | 1,525 | 938.24 | 716.18 | Upgrade
|
| Gross Profit | 576.69 | 581.08 | 479.35 | 396.95 | 258.18 | 171.87 | Upgrade
|
| Selling, General & Admin | 293.17 | 298.97 | 242.17 | 206.18 | 162.54 | 147.7 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 15.16 | 15.44 | Upgrade
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| Operating Expenses | 309.97 | 314.81 | 256.18 | 229.96 | 184.59 | 171.49 | Upgrade
|
| Operating Income | 266.72 | 266.27 | 223.17 | 166.99 | 73.59 | 0.38 | Upgrade
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| Interest Expense | -34.78 | -35.6 | -43.85 | -31.11 | -22.55 | -24.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.75 | -26.92 | 6.04 | -10.43 | -0.67 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.14 | 32.2 | 4.21 | 1.31 | 1.38 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 226.32 | 235.95 | 189.57 | 126.75 | 51.75 | -23.96 | Upgrade
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| Merger & Restructuring Charges | -0.08 | - | - | - | - | -2.77 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -248.91 | Upgrade
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| Asset Writedown | - | - | - | - | - | -12.28 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.58 | 11.12 | Upgrade
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| Pretax Income | 226.24 | 235.95 | 189.57 | 126.75 | 52.33 | -276.8 | Upgrade
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| Income Tax Expense | 47.96 | 44.85 | 34.93 | 31.54 | 2.45 | -53.9 | Upgrade
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| Earnings From Continuing Operations | 178.28 | 191.11 | 154.64 | 95.22 | 49.88 | -222.9 | Upgrade
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| Net Income | 178.28 | 191.11 | 154.64 | 95.22 | 49.88 | -222.9 | Upgrade
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| Net Income to Common | 178.28 | 191.11 | 154.64 | 95.22 | 49.88 | -222.9 | Upgrade
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| Net Income Growth | -10.16% | 23.58% | 62.41% | 90.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 223 | 232 | 249 | 255 | 255 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 237 | 255 | 262 | 263 | 263 | Upgrade
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| Shares Change (YoY) | -5.89% | -7.19% | -2.55% | -0.69% | 0.12% | -3.50% | Upgrade
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| EPS (Basic) | 0.80 | 0.82 | 0.62 | 0.37 | 0.20 | -0.85 | Upgrade
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| EPS (Diluted) | 0.79 | 0.81 | 0.61 | 0.36 | 0.19 | -0.85 | Upgrade
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| EPS Growth | -5.27% | 32.79% | 69.44% | 89.48% | - | - | Upgrade
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| Free Cash Flow | 151.83 | 216.02 | 229.6 | -55.13 | -100.29 | 132.1 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.91 | 0.90 | -0.21 | -0.38 | 0.50 | Upgrade
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| Dividend Per Share | 0.158 | 0.120 | 0.095 | 0.068 | 0.032 | 0.011 | Upgrade
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| Dividend Growth | 36.96% | 26.32% | 39.71% | 112.50% | 184.44% | -81.25% | Upgrade
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| Gross Margin | 23.68% | 24.69% | 22.16% | 20.65% | 21.58% | 19.35% | Upgrade
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| Operating Margin | 10.95% | 11.31% | 10.32% | 8.69% | 6.15% | 0.04% | Upgrade
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| Profit Margin | 7.32% | 8.12% | 7.15% | 4.95% | 4.17% | -25.10% | Upgrade
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| Free Cash Flow Margin | 6.24% | 9.18% | 10.61% | -2.87% | -8.38% | 14.88% | Upgrade
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| EBITDA | 304.8 | 319.64 | 269.82 | 218.25 | 121.72 | 53.1 | Upgrade
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| EBITDA Margin | 12.52% | 13.58% | 12.47% | 11.35% | 10.17% | 5.98% | Upgrade
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| D&A For EBITDA | 38.08 | 53.37 | 46.65 | 51.26 | 48.13 | 52.72 | Upgrade
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| EBIT | 266.72 | 266.27 | 223.17 | 166.99 | 73.59 | 0.38 | Upgrade
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| EBIT Margin | 10.95% | 11.31% | 10.32% | 8.69% | 6.15% | 0.04% | Upgrade
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| Effective Tax Rate | 21.20% | 19.01% | 18.43% | 24.88% | 4.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.