CES Energy Solutions Corp.
TSX:CEU.TO
8.05 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 154.642 | 95.218 | 49.884 | -222.903 | 30.106 | 47.735 | 36.241 | -64.55 | -92.276 | 68.055 | 37.255 | 27.869 | 41.695 | 26.259 | 7.515 | 15.186 | 7.301 | -26.809 |
| Depreciation & Amortization
| 72.845 | 74.484 | 67.978 | 75.511 | 76.45 | 63.813 | 65.031 | 61.208 | 54.994 | 40.624 | 26.94 | 11.297 | 9.45 | 6.439 | 3.526 | 2.601 | 0.913 | 0.345 |
| Deferred Income Tax
| 19.294 | 24.599 | -1.835 | -56.24 | 8.06 | 0.079 | -5.156 | 3.295 | -46.453 | 13.941 | 5.459 | 2.678 | 14.006 | 5.036 | -2.54 | 0.125 | 2.001 | 0 |
| Stock Based Compensation
| 9.732 | 6.339 | 7.169 | 11.543 | 17.626 | 27.262 | 22.855 | 17.696 | 25.979 | 21.071 | 12.535 | 6.406 | 3.324 | 1.791 | 0.827 | 2.097 | 0 | 0 |
| Change In Working Capital
| 50.128 | -197.758 | -191.659 | 84.326 | 54.976 | -55.133 | -153.455 | 36.939 | 124.873 | -98.942 | -63.941 | 38.787 | -70.956 | -55.092 | 9.883 | -17.524 | -6.024 | 2.218 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.759 | 13.765 | -23.812 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.608 | 1.902 | -4.717 | -3.573 | -1.574 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.128 | -197.758 | -191.659 | 84.326 | 54.976 | -55.133 | -153.455 | 36.939 | 124.873 | -98.942 | -63.941 | 0 | 0 | 21.275 | -5.784 | 11.005 | -2.451 | 3.792 |
| Other Non Cash Items
| -4.862 | -5.62 | -5.942 | 264.442 | 0.086 | -6.158 | 11.193 | 2.873 | 141.604 | 1.271 | 0.905 | -0.016 | 0.188 | -0.027 | 0.134 | 0.037 | 0.168 | 34.105 |
| Operating Cash Flow
| 301.779 | -2.738 | -74.405 | 156.679 | 187.304 | 77.598 | -23.291 | 57.461 | 208.721 | 46.02 | 19.153 | 87.021 | -2.293 | -15.594 | 19.345 | 2.522 | 4.386 | 9.859 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.474 | -53.173 | -27.423 | -25.756 | -50.972 | -85.188 | -66.591 | -36.879 | -49.616 | -66.512 | -44.256 | -18.031 | -16.353 | -11.388 | -4.513 | -6.225 | -4.636 | -0.998 |
| Acquisitions Net
| 9.641 | -9.56 | 17.912 | -0.15 | -0.37 | -9.865 | -14.565 | -74.218 | -25.756 | -48.222 | -194.667 | -13.7 | -4.951 | -42.808 | -8.943 | -7.529 | 0 | -50.602 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.777 | -1.186 | -4.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.583 | 15.942 | -3.249 | 9.021 | 7.981 | 9.468 | 12.03 | 5.188 | -0.916 | 2.534 | 2.19 | 1.397 | 1.005 | -1.657 | 0.951 | 0.123 | 0.113 | -1.25 |
| Investing Cash Flow
| -71.833 | -46.791 | -12.76 | -16.885 | -43.361 | -85.585 | -69.126 | -105.909 | -74.647 | -112.2 | -236.733 | -30.334 | -20.299 | -55.853 | -12.505 | -13.631 | -4.523 | -52.85 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -134.298 | -24.196 | -20.349 | -104.616 | -114.846 | -11.417 | -320.698 | -10.064 | -65.388 | -29.327 | -230.057 | -28.935 | -6.354 | -2.615 | -5.502 | -1.962 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 45,675.515 | 8.548 | 1.362 | 4.682 | 90.392 | 3.479 | 77.264 | 39.946 | 3.609 | 3.568 | 47.715 | 9.719 | 11.932 | 0 | 53.603 |
| Common Stock Repurchased
| -70.941 | -5.242 | -16.169 | -11.251 | -13.146 | -19.532 | 0 | 0 | 0 | 0 | 0 | 26.357 | 1.834 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.526 | -16.33 | -4.078 | -4.268 | -15.951 | -12.05 | -7.969 | -14.048 | -71.808 | -61.207 | -42.168 | -32.831 | -25.448 | -13.21 | -11.002 | -9.765 | -8.916 | -6.191 |
| Other Financing Activities
| -2.181 | 95.297 | 109.51 | -45,675.515 | -8.548 | 49.623 | 403.012 | 90.392 | -0.357 | 79.45 | 29.691 | -24.887 | 48.738 | 39.173 | 0 | 10.904 | 0.311 | -0.227 |
| Financing Cash Flow
| -229.946 | 49.529 | 68.914 | -120.135 | -143.943 | 7.986 | 79.027 | 66.28 | -134.074 | 66.18 | 217.58 | -56.687 | 22.338 | 71.063 | -6.785 | 11.109 | -8.605 | 47.185 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.408 | 0 | 7.987 | 92.417 | -4.441 | 0 | 0 | 0 | 0 | 0.255 | 0.384 | -0.055 | 0 | 0 | 42.991 |
| Net Change In Cash
| 0 | 0 | -18.251 | 18.251 | 0 | 7.986 | 79.027 | 13.391 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -8.742 | 47.185 |
| Cash At End Of Period
| 0 | 0 | 0 | 18.251 | 0 | 7.986 | 92.417 | 13.39 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -4.548 | 4.194 |