CES Energy Solutions Corp.

TSX:CEU.TO

6.46 (CAD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 000000-71.733-67.709-63.108-59.645-57.269-47.54-45.739-42.021-35.46811.869-31.34918.25129.401-42.125-47.312-44.846-47.643-47.755-51.094-33.096-27.306-23.843-21.506-19.856-18.386-17.174-16.3413.3922.964111.13312.677-13.97521.21649.274-13.778-14.695-13.03-9.438-7.806-6.329-6.604-6.402-5.356-5.407-5.43-5.999-6.439-5.077-4.94-3.022-3.167-2.736-2.211-2.464-2.258002.0930000.24300-0.8642.9130.9944.1944.4947.9486.745
Kortetermijnbeleggingen 0000000000000122.68000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 000000-71.733-67.709-63.108-59.645-57.269-47.54-45.73980.659-35.46811.869-31.34918.25129.401-42.125-47.312-44.846-47.643-47.755-51.094-33.096-27.306-23.843-21.506-19.856-18.386-17.174-16.3413.3922.964111.13312.677-13.97521.21649.274-13.778-14.695-13.03-9.438-7.806-6.329-6.604-6.402-5.356-5.407-5.43-5.999-6.439-5.077-4.94-3.022-3.167-2.736-2.211-2.464-2.258002.0930000.24300-0.8642.9130.9944.1944.4947.9486.745
Nettovorderingen 495.535454.11451.339417.366468.592441.902426.949403.86466480.295468.706396.114363.998309.659268.355204.797221.664160.305130.832148.988311.955257.568263.337262.834302.543312.783309.878252.082285.056287.577277.067236.237240.469175.687147.32189.8116.615157.988169.018143.29262.621280.005266.436183.336246.832210.911182.027131.566164.658107.112126.023123.296172.107166.007140.502103.854120.258100.73391.94445.67157.50735.33620.414.44732.30547.2864721.38229.67921.90919.1739.13622.20323.73322.58614.74125.678
Voorraad 442.55447.051423.688411.741407.033408.6387.053408.693436.616428.144418.134359.223303.668273.501232.036191.533179.581178.558189.432196.213210.031220.472225.801216.769223.981238.503226.909219.804194.497177.558161.907146.161144.204119.636112.452105.751114.074121.258129.947134.837143.929141.485138.877104.91294.19687.62174.45875.69472.99561.38263.44574.2561.77859.37650.91336.1234.84631.30325.78720.61410.86810.0017.6638.8718.70510.90312.7788.8357.3696.1863.9463.1993.3842.6131.7661.311.645
Overige vlottende activa 43.02350.98945.11155.21128.12130.2736.64333.35917.39825.24123.91334.43627.03336.04133.15719.71814.26716.42517.66610.70922.8822.03225.56115.0714.6513.70518.85616.23615.72613.09816.17215.0438.26210.7669.55420.01524.14933.35728.0215.09415.92923.59415.32911.7537.6127.7956.6813.4354.8094.2053.7993.0684.1845.1724.3966.015.9942.5381.0570.5610.4530.3890.3660.4520.410.4410.4640.3880.2960.190.4020.3770.3310.180.1680.2270.638
Totaal vlottende activa 981.108952.15920.138884.318903.746880.772850.645845.912920.014933.68907.051789.773694.699619.201533.548427.917415.512373.539367.331355.91544.866499.82515.519494.673541.174564.991555.643488.122495.279477.809455.146397.441392.935319.479292.291326.699267.515312.603348.201342.495422.479445.084420.642300.001348.64306.327263.166210.695242.462172.699193.267200.614238.069230.555195.811145.984161.098134.574118.78866.84668.82845.72628.42925.86341.4258.6360.24230.84837.34428.28523.52115.62526.91230.7229.01424.22634.706
Niet-vlottende activa:
Materiële vaste activa, netto 493.328468.032444.642423.787397.389382.115378.795360.385352.777345.631341.885315.076306.049307.234303.102292.802304.095314.439336.427356.91378.338354.613358.158363.74372.223360.963335.66323.282300.655283.985273.793279.241275.738276.523271.376250.908254.796269.5246.302231.146229.524210.775192.737168.44160.291146.291133.115112.197103.35754.66752.44751.60348.2843.54339.86934.97533.84730.3225.59324.13315.24214.56412.96912.18212.59712.51911.2698.0017.0556.7245.9193.32.3822.2241.651.2850.986
Goodwill 60.73360.78857.02855.26954.71653.40854.59553.46454.64854.69255.3552.03550.4650.52750.77849.39550.11650.74253.16154.31356.541288.957293.068290.553295.002299.5288.264291.725287278.466277.408285.405290.597274.505269.519220.174221.055231.741369.436351.515355.195332.87324.463271.057278.69270.381263.298234.032228.16111.08396.90198.49297.55396.22697.64993.83794.1795.44896.76993.59260.79261.29149.91349.91349.91349.91347.91347.81341.96641.96641.96641.96641.96641.96675.96675.96676.054
Immateriële activa 31.62230.55428.55524.19723.89325.99325.25226.01827.64630.55134.95437.35140.09233.15136.6239.23242.7846.91351.90956.2861.45961.4165.02267.53972.15977.14378.23881.89381.94879.44982.3988.20394.63990.73493.78883.78788.65697.28696.17496.078100.87599.3499.83880.21284.45784.31584.50182.11680.95115.92112.40813.55514.10714.42515.53115.18415.93117.08317.65822.3776.8767.1693.3743.5483.7014.1994.5964.8540.1010.0950000000
Goodwill en immateriële activa 92.35591.34285.58379.46678.60979.40179.84779.48282.29485.24390.30489.38690.55283.67887.39888.62792.89697.655105.07110.593118350.367358.09358.092367.161376.643366.502373.618368.948357.915359.798373.608385.236365.239363.307303.961309.711329.027465.61447.593456.07432.21424.301351.269363.147354.696347.799316.148309.111127.004109.309112.047111.66110.651113.18109.021110.101112.531114.427115.96967.66868.4653.28753.46153.61454.11252.50952.66742.06742.06141.96641.96641.96641.96675.96675.96676.054
Langetermijnbeleggingen 020.1230023.89318.510005.4035.4530017.00600013.48100011.8020004.5214.9355.0787.4717.0977.3436.4376.1044.7233.3533.5693.641.9720-0.927-0.95-0.011-0.865-0.005-0.005-0.005-1.796-1.445-0.238181.671161.75600000000000000000000000000
Belastingvorderingen 7.0777.6844.1137.75912.09116.46714.18820.12128.10636.33544.57254.20853.45558.64649.74951.96855.06457.42413.95316.96917.9282.9180.8096.0323.56814.35210.72417.49412.58813.43716.45114.5213.99911.47311.49315.72415.16715.0690.8530.9270.950.0110.8650.0050.0050.0051.7961.4450.2380.2720.3060.3410.3760.6023.3946.5577.15810.21213.06315.23115.1931.949000000000000000
Overige niet-vlottende activa 19.96019.51817.948-4.618018.31717.91510.4374.7113.70217.01217.4631.83318.71414.85614.6311.3515.48912.57312.9370.2525.0675.0615.2460.3390000.4240001.5222.7191.3061.3133.3664.5190.9270.950.0110.8650.0050.0050.0051.7961.4450.238-181.671-161.75600000000000000000000000000
Totaal niet-vlottende activa 612.72587.181553.856528.96507.364496.493491.147477.903473.614477.323485.916475.682467.519468.397458.963448.253466.686484.349470.939497.045527.203719.952722.124732.925748.198756.818717.821719.472689.662662.858657.385673.806681.077659.48652.248575.468584.627618.934717.284679.666686.544642.996617.903519.714523.443500.992482.71429.79412.706181.943162.062163.991160.316154.796156.443150.553151.106153.063153.083155.33398.10384.97366.25665.64366.21166.63163.77860.66849.12248.78547.88545.26644.34844.1977.61677.25177.04
Totaal activa 1,593.8281,539.3311,473.9941,413.2781,411.111,377.2651,341.7921,323.8151,393.6281,411.0031,392.9671,265.4551,162.2181,087.598992.511876.17882.198857.888838.27852.9551,072.0691,219.7721,237.6431,227.5981,289.3721,321.8091,273.4641,207.5941,184.9411,140.6671,112.5311,071.2451,074.012978.959944.539902.167852.142931.5371,065.4851,022.1611,109.0231,088.081,038.545819.715872.083807.319745.875640.485655.168354.642355.329364.605398.385385.351352.254296.537312.204287.637271.871222.179166.931130.69994.68591.506107.631125.261124.0291.51686.46677.0771.40660.89171.2674.91106.63101.477111.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 255.804230.073254.768210.654234.887227.319220.259190.922222.529227.785230.142205.205176.207150.084140.226108.306109.44578.93570.52653.658126.837127.071127.977113.19121.112125.149145.946126.007114.612112.718101.11591.54104.16681.70162.56845.10249.32360.16964.62259.33582.053105.104125.39872.39685.48688.06679.34251.37371.55243.18135.92840.20466.17471.12268.59841.93855.12946.71441.53621.46524.28521.419000029.62213.84316.97514.19613.4665.26112.74917.83215.27810.92720.346
Kortlopende schulden 39.27769.17869.29230.70958.09948.7827.53526.72824.95323.23120.58418.96418.15616.31514.72715.55118.28819.15221.42823.42824.52421.76621.68320.42620.2614.85712.47310.8579.088.4137.5827.3747.4297.2246.3985.2876.67214.9047.1966.57613.46514.713.2210.4979.6588.2037.5177.262173.7913.6043.71326.43726.6645.47173.94756.38759.20146.9444.37860.41124.7929.8684.0411.0276.814.00213.6961.0747.2075.4532.1180.4660.4990.4570.3360.3140.184
Belastingschulden 1216.16113.735.92312.9997.6383.8792.8895.5073.1952.2911.4143.1772.1040.7710.8890.7510.8850.5060.8080.411.5731.1751.1291.1852.8921.8550.9981.550.4713.1363.4854.0982.3722.1890.8920.7610.8020.7320.4560.5680.1414.1080.1740.160.405009.1367.8888.5036.3245.954000000000000000000000000
Uitgestelde opbrengsten 000020.03513.539000000000.7710.8890.7510.885000.413.0432.6532.6081.1852.8921.8550.9981.555.6918.35513.184.0987.6439.9397.3189.57214.66714.86220.20526.13224.55338.6060.17416.20915.64503.469-147.4187.8888.5039.1088.7232.4812.194000002.846-21.4190000000000.04500.4270.77700
Overige kortlopende verplichtingen 29.05736.98230.32224.94621.52214.47413.39812.11614.35913.13310.05610.02310.4987.2595.3041.5322.2222.15500-0.0821.5481.5091.6720.3-1.193-0.1460.719-0.5090.0416.53210.2885.4575.8599.0220.9441.3086.506-0.2880.34820.50318.05828.8836.89912.58112.28711.3320.5243.4463.1272.7940.064-0.0940.3020.7345.6495.7596.6915.6465.4122.1273.09212.91812.59719.00828.8031.2251.2251.0841.0840.221.1291.0841.0841.0841.0540.705
Totaal kortlopende verplichtingen 336.138311.045326.58278.155327.507298.211265.071232.655267.348267.344263.073235.606208.038175.762162.57126.278130.706101.12792.4677.894152.099151.958152.344136.417144.042144.597161.983139.579126.283127.334118.365112.687125.24897.15680.17759.54367.63682.38187.12486.92116.589138.003171.60994.697107.885108.96198.19159.159257.92557.850.93873.02998.69876.895143.279103.974120.089100.34591.5687.28851.20434.37916.95913.62425.80842.80544.54316.14225.26620.73315.8046.85614.33219.817.47512.29521.235
Langlopende verplichtingen:
Langetermijnschulden 417.191402.192392.703360.867367.979414.937421.388445.479488.472527.896539.794496.477461.591420.89355.269299.976301.5297.945300.095304.056402.036385.865396.121416.703457.256473.83458.058399.537422.055413.864401.569365.854351.974306.267305.071304.1304.17312.623305.511305.169349.768375.598332.227323.226346.208313.248283.238280.72105.62471.57585.41274.20184.06999.4948.9796.3387.1285.2786.2216.6687.0762.5572.5892.8883.1853.4743.1023.1323.0051.2891.440.6410.6950.6160.4580.2960.205
Uitgestelde opbrengsten niet-vlottend 000044.10745.1211.35000000000000-2.424-2.489-2.639-2.687-2.746-2.98900000000-6.699-6.836000000000000-13.487-10.82168.75882.71800000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3661.4481.4751.5531.5851.6431.6881.7421.7831.8391.9027.8172.0222.0842.1412.2012.2622.3222.3862.4242.4892.6392.6872.7462.9895.6624.1464.6336.0515.7519.219.0337.9066.6996.8366.4278.217.60842.57536.24336.14631.02120.89319.56718.37515.07316.4113.48710.8219.8479.1338.7257.8937.6175.8554.6343.90111.02412.15712.76712.3161.2292.232.1592.1022.0041.9731.9442.0522.0012.2312.30200000
Overige niet-vlottende verplichtingen 10.24910.4166.92710.8315.7454.4792.2274.3953.9414.8753.9934.3516.052.1871.3410.9621.5720.8310.2750000000.150.150.150.150.520.520.520.520010.22712.014.8853.847.2283.86534.08524.76527.27627.61324.59125.329-3.291000-3.214-3.566-2.715-3.076-1.656-1.8880-1.293-1.455-1.53400000000000000.7556
Totaal niet-vlottende verplichtingen 428.806414.056401.105373.251375.309421.059426.653451.616494.196534.61545.689508.645469.663425.161358.751303.139305.334301.098302.756306.48404.525388.504398.808419.449460.245479.642462.354404.32428.256420.135411.299375.407360.4312.966311.907314.327316.18317.508351.886352.397389.779409.683356.992350.502373.821337.839308.567290.916116.44581.42294.54579.71288.396104.39611.7589.3169.14116.24417.08517.9817.8583.7864.8195.0475.2875.4785.0755.0765.0573.293.6712.9430.6950.6161.2085.2966.205
Totaal passiva 764.944725.101727.685651.406702.816719.27691.724684.271761.544801.954808.762744.251677.701600.923521.321429.417436.04402.225395.216384.374556.624540.462551.152555.866604.287624.239624.337543.899554.539547.469529.664488.094485.648410.122392.084373.87383.816399.889439.01439.317506.368547.686528.601445.199481.706446.8406.758350.075374.37139.222145.483152.741187.094181.291155.037113.29129.23116.589108.645105.26869.06238.16521.77818.67131.09548.28349.61821.21830.32324.02319.4759.79915.02720.41618.68317.59127.44
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 486.92502.045538.608584.176582.318593.005610.829649.73656.706658.82662.036662.935660.038658.614661.169662.033657.503663.275666.852668.119657.528660.174662.903661.385659.459651.116657.256664.207657.971655.028652.957644.123639.134622.665619.126589.842495.666484.932478.885472.194469.043459.053454.196352.66349.974342.532337.301283.639280.352215.571206.01100200.4120000190.808147.087125.567117.448107.551105.623105.399105.86600000000000
Ingehouden winsten 57.16422.597-12.498-52.25-93.349-140.771-184.057-216.588-244.177-272.076-307.394-327.757-343.763-349.935-370.597-379.891-386.558-391.68-432.133-419.408-394.497-165.829-173.769-177.422-181.79-179.993-191.466-193.313-203.781-215.021-215.693-233.13-237.485-243.28-237.342-224.012-196.666-167.994-37.565-25.997-9.806-5.869-6.94-10.821-4.345-10.349-10.456-11.565-3.038-3.2852.8973.3128.2832.322-5.395-8.314-7.247-21.444-28.066-32.37-28.612-33.663-36.733-34.768-30.907-30.419-32.481-36.072-32.646-35.699-36.762-37.57-32.386-34.084-0.592-0.8750.574
Overige gereserveerde algehele resultaten 251.489252.342183.748194.964186.594168.299186.674171.292187.202187.439195.651153.417134.661144.177146.726131.815139.123146.016171.48183.851208.298142.279156.836147.987163.88179.243140.569152.558137.939119.049115.825141.125157.521163.336148.456139.839144.264185.28161.281115.026126.32465.53843.33316.11332.79714.9490.9789.42-3.682-4.917-6.669-2.574-4.946-2.8090.687-9.381-8.522-5.383-1.87-0.036-0.9860000000000000000
Overige totale aandeelhoudersvermogen 33.31137.24636.45134.98232.73137.46236.62235.1132.35334.86633.91232.60933.58133.81933.89232.79636.0938.05236.85536.01944.11642.68640.52139.78243.53647.20442.76840.24338.27334.14229.77831.03329.19426.11622.21522.62825.06229.4323.78621.52916.81721.31519.22416.56411.95113.38711.2948.9167.1668.051213.618211.126207.9544.135201.925200.942198.743189.6862.3542.231.9126.1972.0891.982.0441.531106.883106.3788.78988.74688.69388.66288.61988.57888.53984.76183.732
Totaal eigen vermogen van aandeelhouders 828.884814.23746.309761.872708.294657.995650.068639.544632.084609.049584.205521.204484.517486.675471.19446.753446.158455.663443.054468.581515.445679.31686.491671.732685.085697.57649.127663.695630.402593.198582.867583.151588.364568.837552.455528.297468.326531.648626.387582.752602.378540.037509.813374.516390.377360.519339.117290.41280.798215.42209.846211.864211.291204.06197.217183.247182.974171.048163.226116.91197.86992.53472.90772.83576.53676.97874.40270.29856.14353.04751.93151.09256.23354.49487.94783.88684.306
Totaal eigen vermogen 828.884814.23746.309761.872708.294657.995650.068639.544632.084609.049584.205521.204484.517486.675471.19446.753446.158455.663443.054468.581515.445679.31686.491671.732685.085697.57649.127663.695630.402593.198582.867583.151588.364568.837552.455528.297468.326531.648626.475582.844602.655540.394509.944374.516390.377360.519339.117290.41280.798215.42209.846211.864211.291204.06197.217183.247182.974171.048163.226116.91197.86992.53472.90772.83576.53676.97874.40270.29856.14353.04751.93151.09256.23354.49487.94783.88684.306
Totaal passiva en aandeelhoudersvermogen 1,593.8281,539.3311,473.9941,413.2781,411.111,377.2651,341.7921,323.8151,393.6281,411.0031,392.9671,265.4551,162.2181,087.598992.511876.17882.198857.888838.27852.9551,072.0691,219.7721,237.6431,227.5981,289.3721,321.8091,273.4641,207.5941,184.9411,140.6671,112.5311,071.2451,074.012978.959944.539902.167852.142931.5371,065.4851,022.1611,109.0231,088.081,038.545819.715872.083807.319745.875640.485655.168354.642355.329364.605398.385385.351352.254296.537312.204287.637271.871222.179166.931130.69994.68591.506107.631125.261124.0291.51686.46677.0771.40660.89171.2674.91106.63101.477111.746