CES Energy Solutions Corp. (CEU.TO) - Quarterly Income Statement

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CEU.TO
Financials

9.74 (CAD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	606.519	553.196	588.578	553.457	536.517	515.842	557.696	562.671	524.717	433.65	401.281	367.794	314.395	253.605	260.626	212.814	166.293	159.493	349.447	315.561	315.771	312.937	332.988	347.905	338.511	284.317	300.318	278.831	260.881	237.576	252.352	187.704	145.14	97.733	137.149	164.958	187.757	163.137	233.762	278.672	272.938	189.785	231.31	200.569	182.274	130.666	149.309	95.028	115.585	104.129	156.557	138.793	121.958	86.967	111.539	94.468	78.398	27.212	49.038	27.303	19.219	12.634	30.298	41.385	40.85	14.56	28.274	18.6	16.104	6.198	19.518	16.633	14.619	7.839	6.922
Cost of Revenue Numbers are in millions	459.943	416.183	446.625	428.083	415.906	400.392	441.383	443.786	416.229	338.765	326.591	292.245	246.35	193.718	203.03	168.33	133.911	138.411	281.78	249.428	247.07	243.549	263.833	278.203	262.562	216.31	229.713	211.225	197.005	179.042	192.567	147.721	113.006	81.979	113.239	140.052	146.499	126.873	176.531	203.808	195.022	141.521	166.863	145.509	132.024	99.251	111.248	73.627	87.7	80.606	119.199	101.493	91.438	63.996	78.915	67.003	55.657	20.712	33.571	18.143	13.134	9.212	22.253	29.405	28.662	11.001	19.305	12.827	10.767	4.754	12.997	11.727	10.425	5.524	5.153
Gross Profit Numbers are in millions	146.576	137.013	141.953	125.374	120.611	115.45	116.313	118.885	108.488	94.885	74.69	75.549	68.045	59.887	57.596	44.484	32.382	21.082	67.667	66.133	68.701	69.388	69.155	69.702	75.949	68.007	70.605	67.606	63.876	58.534	59.785	39.983	32.134	15.754	23.91	24.906	41.258	36.264	57.231	74.864	77.916	48.264	64.447	55.06	50.25	31.415	38.061	21.401	27.885	23.523	37.358	37.3	30.52	22.971	32.624	27.465	22.741	6.5	15.467	9.16	6.085	3.422	8.045	11.98	12.188	3.559	8.969	5.773	5.337	1.444	6.521	4.906	4.194	2.315	1.769
Gross Profit Ratio Numbers are in millions	0.242	0.248	0.241	0.227	0.225	0.224	0.209	0.211	0.207	0.219	0.186	0.205	0.216	0.236	0.221	0.209	0.195	0.132	0.194	0.21	0.218	0.222	0.208	0.2	0.224	0.239	0.235	0.242	0.245	0.246	0.237	0.213	0.221	0.161	0.174	0.151	0.22	0.222	0.245	0.269	0.285	0.254	0.279	0.275	0.276	0.24	0.255	0.225	0.241	0.226	0.239	0.269	0.25	0.264	0.292	0.291	0.29	0.239	0.315	0.335	0.317	0.271	0.266	0.289	0.298	0.244	0.317	0.31	0.331	0.233	0.334	0.295	0.287	0.295	0.256
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.077	81.003	72.964	64.306	66.586	64.029	61.259	62.993	57.123	55.093	54.753	53.358	45.322	44.048	44.193	41.294	35.97	39.021	53.065	48.262	48.805	55.199	51.024	51.163	56.397	54.01	49.356	48.112	44.743	45.343	45.44	37.804	34.902	31.929	39.016	41.055	38.593	35.75	36.225	43.549	40.119	31.758	33.146	31.482	28.171	22.916	21.292	16.055	15.2	15.194	16.187	16.01	13.935	12.419	13.712	11.617	10.209	5.439	6.104	4.897	4.226	3.637	4.821	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-3.707	-1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	77.077	81.003	69.257	62.705	66.586	64.029	61.259	62.993	57.123	55.093	54.753	53.358	45.322	44.048	44.193	41.294	35.97	39.021	53.065	48.262	48.805	55.199	51.024	51.163	56.397	54.01	49.356	48.112	44.743	45.343	45.44	37.804	34.902	31.929	39.016	41.055	38.593	35.75	36.225	43.549	40.119	31.758	33.146	31.482	28.171	22.916	21.292	16.055	15.2	15.194	16.187	16.01	13.935	12.419	13.712	11.617	10.209	5.439	6.104	4.897	4.226	3.637	4.821	5.909	5.046	4.046	3.16	2.323	2.15	1.883	2.434	1.954	1.626	1.607	0.476
Other Expenses Numbers are in millions	0	0	1.046	0.506	1.076	-0.041	-0.077	-0.124	-0.135	-0.48	0.075	0.327	0.146	0.028	0.063	0.031	0.098	0.012	0.562	0.004	0.005	-0.135	-0.012	4.767	0.026	-0.127	-0.001	0.001	0.042	0.038	0.004	-0.003	0.006	0.05	-0.231	0	5.812	5.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0.868	0.874	1.678	1.466	1.287	0.053	0.815	0.989	0.893	0.829	1.123	0.74	0.452	0.323	41.68	0.224	0.185	0.169	32.97	0.107	0.074	0.023
Operating Expenses Numbers are in millions	77.077	85.015	69.257	62.705	66.586	64.029	61.259	62.993	57.123	55.093	54.753	53.358	45.322	44.048	44.193	41.294	35.97	39.021	53.065	48.262	48.805	55.199	51.024	51.163	56.397	54.01	49.356	48.112	44.743	45.343	45.44	37.804	34.902	31.929	39.016	41.055	38.593	35.75	36.225	43.549	40.119	31.758	33.146	31.482	28.171	22.916	21.292	16.055	15.2	15.194	16.187	16.01	14.81	13.287	14.586	13.295	11.675	6.726	7.239	5.712	5.215	4.53	5.65	7.032	5.786	4.498	3.483	44.003	2.374	2.068	2.603	34.924	1.733	1.681	0.499
Operating Income Numbers are in millions	69.499	56.01	72.696	62.669	54.025	51.421	55.054	55.892	51.365	39.792	19.937	22.191	22.723	15.839	13.403	3.19	-3.588	-17.939	14.602	17.871	19.896	14.189	18.131	18.539	19.552	13.997	21.249	19.494	19.133	13.191	14.345	2.179	-2.768	-16.175	-15.106	-16.149	2.665	0.514	21.006	31.315	37.797	16.506	31.301	23.578	22.079	8.499	16.769	5.346	12.685	8.329	21.171	21.29	15.71	9.684	18.038	14.17	11.066	-0.226	8.228	3.448	0.87	-1.108	2.395	4.948	6.402	-0.939	5.486	-38.23	2.963	-0.624	3.918	-30.018	2.461	0.634	1.27
Operating Income Ratio Numbers are in millions	0.115	0.101	0.124	0.113	0.101	0.1	0.099	0.099	0.098	0.092	0.05	0.06	0.072	0.062	0.051	0.015	-0.022	-0.112	0.042	0.057	0.063	0.045	0.054	0.053	0.058	0.049	0.071	0.07	0.073	0.056	0.057	0.012	-0.019	-0.166	-0.11	-0.098	0.014	0.003	0.09	0.112	0.138	0.087	0.135	0.118	0.121	0.065	0.112	0.056	0.11	0.08	0.135	0.153	0.129	0.111	0.162	0.15	0.141	-0.008	0.168	0.126	0.045	-0.088	0.079	0.12	0.157	-0.064	0.194	-2.055	0.184	-0.101	0.201	-1.805	0.168	0.081	0.183
Total Other Income Expenses Net Numbers are in millions	-7.525	5.802	-5.873	-10.316	-6.227	-6.494	-10.559	-5.785	-18.815	-11.712	-3.92	-4.973	-5.188	-5.984	-5.68	-6.357	-5.895	-6.138	-254.676	-6.628	-6.41	-7.89	-7.209	-3.394	-6.886	-6.257	-5.157	-19.267	-7.777	-6.326	-6.741	-5.783	-4.464	-6.485	-10.454	-157.266	1.84	-0.336	-4.497	-7.102	-6.614	-4.745	-5.879	-5.466	-5.33	-4.921	-3.315	-1.153	-0.52	-1.053	-0.915	-0.725	-1.46	-0.735	-0.657	-0.654	-0.537	-0.347	-0.153	-0.356	-0.082	-0.049	-0.095	-0.203	-0.129	-0.101	-0.153	41.292	0.003	-0.029	0	-34.194	0.039	0.041	0.009
Income Before Tax Numbers are in millions	61.974	61.812	66.823	52.353	47.798	44.927	44.495	50.107	32.55	28.08	16.017	17.218	17.535	9.855	7.723	-3.167	-9.483	-24.077	-240.074	11.243	13.486	6.299	10.922	15.145	12.666	7.74	16.092	0.227	11.356	6.865	7.604	-3.604	-7.232	-22.66	-25.56	-173.415	4.505	0.178	16.509	24.213	31.183	11.761	25.422	18.112	16.749	3.578	13.454	4.193	12.165	7.276	20.256	20.565	14.25	8.949	17.381	13.516	10.529	-0.501	8.066	3.092	0.788	-1.157	2.252	4.745	6.273	-1.04	5.333	3.062	2.966	-0.653	0	-64.212	2.5	0.675	1.279
Income Before Tax Ratio Numbers are in millions	0.102	0.112	0.114	0.095	0.089	0.087	0.08	0.089	0.062	0.065	0.04	0.047	0.056	0.039	0.03	-0.015	-0.057	-0.151	-0.687	0.036	0.043	0.02	0.033	0.044	0.037	0.027	0.054	0.001	0.044	0.029	0.03	-0.019	-0.05	-0.232	-0.186	-1.051	0.024	0.001	0.071	0.087	0.114	0.062	0.11	0.09	0.092	0.027	0.09	0.044	0.105	0.07	0.129	0.148	0.117	0.103	0.156	0.143	0.134	-0.018	0.164	0.113	0.041	-0.092	0.074	0.115	0.154	-0.071	0.189	0.165	0.184	-0.105	0	-3.861	0.171	0.086	0.185
Income Tax Expense Numbers are in millions	15.336	13.657	12.365	3.166	9.246	11.026	11.493	9.699	8.095	7.975	5.767	-7.505	4.163	3.188	2.601	-43.62	3.242	0.834	-14.354	-0.667	5.849	-2.062	8.724	-0.322	6.807	-5.419	2.842	-2.454	-8.081	0.52	-0.174	0.369	4.155	2.937	-1.967	-58.773	-1.948	-1.658	2.432	5.177	10.115	3.302	5.93	5.275	4.149	1.719	3.495	1.346	4.213	3.908	6.554	5.692	4.749	3.443	5.566	1.852	2.439	0.459	0.601	-2.765	0.07	0.057	0.098	0.03	0.029	0.015	0.051	-0.23	-0.071	2.302	-0.009	-0.12	0	0	0
Net Income Numbers are in millions	46.638	48.155	54.458	49.187	38.552	33.901	33.002	40.408	24.455	20.105	10.25	24.723	13.372	6.667	5.122	40.453	-12.725	-24.911	-225.72	11.91	7.637	8.361	2.198	15.467	5.859	13.159	13.25	2.681	19.437	6.345	7.778	-3.973	-11.387	-25.597	-23.593	-114.402	6.457	1.758	13.911	18.816	20.937	8.459	19.492	12.837	12.6	1.859	9.959	2.847	7.952	3.368	13.702	14.873	9.501	5.506	11.815	11.664	7.184	-0.96	7.465	5.857	0.718	-1.214	2.154	4.715	6.244	-1.055	5.282	3.292	3.037	-2.955	3.927	-31.263	2.5	0.675	1.279
Net Income Ratio Numbers are in millions	0.077	0.087	0.093	0.089	0.072	0.066	0.059	0.072	0.047	0.046	0.026	0.067	0.043	0.026	0.02	0.19	-0.077	-0.156	-0.646	0.038	0.024	0.027	0.007	0.044	0.017	0.046	0.044	0.01	0.075	0.027	0.031	-0.021	-0.078	-0.262	-0.172	-0.694	0.034	0.011	0.06	0.068	0.077	0.045	0.084	0.064	0.069	0.014	0.067	0.03	0.069	0.032	0.088	0.107	0.078	0.063	0.106	0.123	0.092	-0.035	0.152	0.215	0.037	-0.096	0.071	0.114	0.153	-0.072	0.187	0.177	0.189	-0.477	0.201	-1.88	0.171	0.086	0.185
EPS Numbers are in millions	0.2	0.2	0.23	0.21	0.16	0.13	0.13	0.16	0.095	0.079	0.04	0.097	0.05	0.03	0.02	0.16	-0.05	-0.095	-0.86	0.045	0.03	0.03	0.01	0.058	0.02	0.05	0.05	0.01	0.07	0.02	0.03	-0.015	-0.044	-0.11	-0.11	-0.52	0.03	0.01	0.06	0.087	0.1	0.04	0.1	0.064	0.06	0.01	0.057	0.017	0.047	0.02	0.083	0.09	0.057	0.033	0.073	0.071	0.05	-0.008	0.062	0.049	0.007	-0.012	0.021	0.047	0.062	-0.012	0.062	0.039	0.036	-0.035	0.047	-0.37	0.03	0.009	0.016
EPS Diluted Numbers are in millions	0.2	0.2	0.23	0.2	0.15	0.13	0.13	0.15	0.093	0.077	0.039	0.095	0.05	0.03	0.02	0.15	-0.048	-0.095	-0.86	0.045	0.03	0.03	0.01	0.057	0.02	0.05	0.05	0.01	0.07	0.02	0.03	-0.015	-0.044	-0.11	-0.11	-0.52	0.03	0.01	0.06	0.085	0.09	0.04	0.09	0.061	0.06	0.01	0.053	0.017	0.047	0.02	0.08	0.087	0.057	0.033	0.07	0.07	0.047	-0.008	0.061	0.048	0.007	-0.012	0.021	0.047	0.062	-0.012	0.062	0.039	0.036	-0.035	0.047	-0.37	0.03	0.009	0.016
EBITDA Numbers are in millions	91.776	76.958	92.391	80.322	72.424	69.304	73.964	80.028	70.328	57.766	37.814	39.011	38.93	29.481	29.261	19.814	14.568	1.537	-213.099	31.997	38.441	36.763	38.013	40.55	37.795	29.373	36.39	37.014	34.163	29.765	30.744	18.71	12.56	-1.659	0.037	-149.876	16.571	13.621	34.233	41.072	48.359	25.651	40.144	30.708	29.459	14.597	21.614	8.344	15.533	11.199	23.752	23.835	18.085	12.018	20.234	16.147	13.226	1.047	9.377	4.222	1.71	-0.225	3.272	6.034	7.142	-0.487	5.809	3.45	3.187	-0.439	4.087	2.952	2.568	0.708	1.293
EBITDA Ratio Numbers are in millions	0.151	0.139	0.157	0.145	0.137	0.134	0.132	0.115	0.134	0.132	0.094	0.106	0.126	0.129	0.119	0.092	0.089	0.011	0.101	0.113	0.122	0.108	0.114	0.117	0.104	0.103	0.121	0.081	0.131	0.125	0.122	0.075	0.087	-0.017	0	-0.909	0.119	0.119	0.146	0.147	0.177	0.135	0.174	0.153	0.162	0.112	0.145	0.088	0.134	0.108	0.152	0.172	0.148	0.138	0.181	0.171	0.168	0.036	0.192	0.155	0.089	-0.018	0.108	0.146	0.175	-0.033	0.205	0.185	0.198	-0.071	0.209	0.177	0.176	0.09	0.187

CES Energy Solutions Corp.

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