CES Energy Solutions Corp. (CEU.TO)

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CEU.TO
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7.16 (CAD) • At close September 6, 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
Revenue Numbers are in millions	2,163.512	1,922.319	1,196.42	888.047	1,277.257	1,271.051	1,029.64	567.726	749.614	972.705	662.818	471.299	459.257	249.116	89.454	125.069	60.42	46.013
Cost of Revenue Numbers are in millions	1,698.169	1,525.371	935.343	722.432	1,003.88	986.788	779.839	455.945	589.955	707.214	488.032	361.132	335.842	176.943	62.742	88.373	41.345	32.829
Gross Profit Numbers are in millions	465.343	396.948	261.077	165.615	273.377	284.263	249.801	111.781	159.659	265.491	174.786	110.167	123.415	72.173	26.712	36.696	19.075	13.184
Gross Profit Ratio Numbers are in millions	0.215	0.206	0.218	0.186	0.214	0.224	0.243	0.197	0.213	0.273	0.264	0.234	0.269	0.29	0.299	0.293	0.316	0.287
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	256.18	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	55.166	33.369	17.581	18.161	0	0
Selling & Marketing Expenses Numbers are in millions	-14.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	242.174	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	55.166	33.369	17.581	18.161	8.79	5.663
Other Expenses Numbers are in millions	1.464	-0.664	0.564	0.703	-0.138	4.665	0.085	-0.178	11.628	0	0	0	3.527	5.531	-0.097	2.638	42.258	33.174
Operating Expenses Numbers are in millions	242.174	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	58.693	38.9	21.107	20.799	51.048	38.837
Operating Income Numbers are in millions	223.169	166.986	74.156	-4.091	70.087	73.337	66.163	-31.87	8.036	116.919	70.925	47.531	64.722	33.273	5.605	15.897	-31.973	-25.653
Operating Income Ratio Numbers are in millions	0.103	0.087	0.062	-0.005	0.055	0.058	0.064	-0.056	0.011	0.12	0.107	0.101	0.141	0.134	0.063	0.127	-0.529	-0.558
Total Other Income Expenses Net Numbers are in millions	-33.596	-40.232	-21.825	-272.71	-28.137	5.754	-0.797	-2.97	-135.542	-0.985	-0.767	-0.104	-3.577	-1.663	-0.152	0.586	-0.027	-34.105
Income Before Tax Numbers are in millions	189.573	126.754	52.331	-276.801	41.95	51.643	26.052	-59.056	-152.223	92.579	51.893	43.89	61.145	31.61	4.975	15.311	9.302	-59.758
Income Before Tax Ratio Numbers are in millions	0.088	0.066	0.044	-0.312	0.033	0.041	0.025	-0.104	-0.203	0.095	0.078	0.093	0.133	0.127	0.056	0.122	0.154	-1.299
Income Tax Expense Numbers are in millions	34.931	31.536	2.447	-53.898	11.844	3.908	-10.189	5.494	-59.947	24.524	14.638	16.021	19.45	5.351	-2.54	0.125	2.001	-0.12
Net Income Numbers are in millions	154.642	95.218	49.884	-222.903	30.106	47.735	36.241	-64.55	-92.276	67.704	37.255	27.869	41.695	26.259	7.515	15.186	7.301	-26.809
Net Income Ratio Numbers are in millions	0.071	0.05	0.042	-0.251	0.024	0.038	0.035	-0.114	-0.123	0.07	0.056	0.059	0.091	0.105	0.084	0.121	0.121	-0.583
EPS Numbers are in millions	0.62	0.37	0.2	-0.85	0.11	0.18	0.14	-0.27	-0.42	0.33	0.2	0.17	0.25	0.25	0.074	0.16	0.087	-0.33
EPS Diluted Numbers are in millions	0.61	0.36	0.19	-0.85	0.11	0.17	0.13	-0.27	-0.42	0.31	0.19	0.16	0.25	0.25	0.073	0.16	0.087	-0.32
EBITDA Numbers are in millions	296.014	238.452	142.354	71.42	145.542	140.467	118.259	27.889	73.347	156.211	97.145	58.642	74.172	39.712	9.034	18.498	10.285	7.521
EBITDA Ratio Numbers are in millions	0.137	0.124	0.119	0.08	0.114	0.111	0.115	0.049	0.098	0.161	0.147	0.124	0.162	0.159	0.101	0.148	0.17	0.163

CES Energy Solutions Corp.

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