CES Energy Solutions Corp. (TSX:CEU)
Canada
· Delayed Price · Currency is CAD 19.01
+0.03 (0.16%)
Apr 28, 2026, 4:00 PM EST
CES Energy Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,494 | 2,354 | 2,164 | 1,922 | 1,196 | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 8.79% | 12.55% | 60.67% | 34.73% | Upgrade
|
| Cost of Revenue | 1,903 | 1,773 | 1,684 | 1,525 | 938.24 | Upgrade
|
| Gross Profit | 590.75 | 581.08 | 479.35 | 396.95 | 258.18 | Upgrade
|
| Selling, General & Admin | 303.85 | 298.97 | 242.17 | 206.18 | 162.54 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 15.16 | Upgrade
|
| Operating Expenses | 321.16 | 314.81 | 256.18 | 229.96 | 184.59 | Upgrade
|
| Operating Income | 269.59 | 266.27 | 223.17 | 166.99 | 73.59 | Upgrade
|
| Interest Expense | -35.11 | -35.6 | -43.85 | -31.11 | -22.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.96 | -26.92 | 6.04 | -10.43 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.27 | 32.2 | 4.21 | 1.31 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | 256.7 | 235.95 | 189.57 | 126.75 | 51.75 | Upgrade
|
| Merger & Restructuring Charges | -0.08 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.58 | Upgrade
|
| Pretax Income | 256.62 | 235.95 | 189.57 | 126.75 | 52.33 | Upgrade
|
| Income Tax Expense | 51.9 | 44.85 | 34.93 | 31.54 | 2.45 | Upgrade
|
| Net Income | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 | Upgrade
|
| Net Income to Common | 204.72 | 191.11 | 154.64 | 95.22 | 49.88 | Upgrade
|
| Net Income Growth | 7.12% | 23.58% | 62.41% | 90.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 219 | 232 | 249 | 255 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 237 | 255 | 262 | 263 | Upgrade
|
| Shares Change (YoY) | -6.08% | -7.19% | -2.55% | -0.69% | 0.12% | Upgrade
|
| EPS (Basic) | 0.93 | 0.82 | 0.62 | 0.37 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.81 | 0.61 | 0.36 | 0.19 | Upgrade
|
| EPS Growth | 13.58% | 32.79% | 69.44% | 89.48% | - | Upgrade
|
| Free Cash Flow | 199.21 | 216.02 | 229.6 | -55.13 | -100.29 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.91 | 0.90 | -0.21 | -0.38 | Upgrade
|
| Dividend Per Share | 0.170 | 0.120 | 0.095 | 0.068 | 0.032 | Upgrade
|
| Dividend Growth | 41.67% | 26.32% | 39.71% | 112.50% | 184.44% | Upgrade
|
| Gross Margin | 23.69% | 24.69% | 22.16% | 20.65% | 21.58% | Upgrade
|
| Operating Margin | 10.81% | 11.31% | 10.32% | 8.69% | 6.15% | Upgrade
|
| Profit Margin | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% | Upgrade
|
| Free Cash Flow Margin | 7.99% | 9.18% | 10.61% | -2.87% | -8.38% | Upgrade
|
| EBITDA | 333.77 | 319.64 | 269.82 | 218.25 | 121.72 | Upgrade
|
| EBITDA Margin | 13.38% | 13.58% | 12.47% | 11.35% | 10.17% | Upgrade
|
| D&A For EBITDA | 64.19 | 53.37 | 46.65 | 51.26 | 48.13 | Upgrade
|
| EBIT | 269.59 | 266.27 | 223.17 | 166.99 | 73.59 | Upgrade
|
| EBIT Margin | 10.81% | 11.31% | 10.32% | 8.69% | 6.15% | Upgrade
|
| Effective Tax Rate | 20.22% | 19.01% | 18.43% | 24.88% | 4.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.