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CES Energy Solutions Corp.
TSX:CEU.TO
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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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
| -14.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |