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CESDF CES ENERGY SOLUTIONS CORP

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  • 4.035
  • +0.185+4.81%
15min DelayClose Apr 19 16:00 ET
948.39MMarket Cap9.11P/E (TTM)

CES ENERGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
12.55%2.16B
-1.64%553.46M
2.25%536.52M
18.95%515.84M
38.98%557.7M
60.67%1.92B
52.99%562.67M
66.90%524.72M
70.99%433.65M
53.97%401.28M
Operating revenue
12.55%2.16B
-1.64%553.46M
2.25%536.52M
18.95%515.84M
38.98%557.7M
60.67%1.92B
52.99%562.67M
66.90%524.72M
70.99%433.65M
53.97%401.28M
Cost of revenue
10.41%1.68B
-3.90%426.48M
-0.08%415.91M
18.19%400.39M
35.15%441.38M
63.08%1.53B
51.85%443.79M
68.96%416.23M
74.88%338.77M
60.86%326.59M
Gross profit
20.76%479.35M
6.80%126.98M
11.17%120.61M
21.67%115.45M
55.73%116.31M
52.04%396.95M
57.36%118.89M
59.44%108.49M
58.44%94.89M
29.68%74.69M
Operating expense
11.40%256.18M
2.08%64.31M
16.57%66.59M
16.22%64.03M
11.88%61.26M
23.03%229.96M
18.06%62.99M
26.04%57.12M
25.07%55.09M
23.90%54.75M
Selling and administrative expenses
11.40%256.18M
2.08%64.31M
16.57%66.59M
16.22%64.03M
11.88%61.26M
23.03%229.96M
18.06%62.99M
26.04%57.12M
25.07%55.09M
23.90%54.75M
-General and administrative expense
11.40%256.18M
2.08%64.31M
16.57%66.59M
16.22%64.03M
11.88%61.26M
23.03%229.96M
18.06%62.99M
26.04%57.12M
25.07%55.09M
23.90%54.75M
Operating profit
33.65%223.17M
12.13%62.67M
5.18%54.03M
29.22%51.42M
176.14%55.05M
125.18%166.99M
151.87%55.89M
126.05%51.37M
151.23%39.79M
48.75%19.94M
Net non-operating interest income expense
-44.16%-45.34M
-960.38%-21.11M
60.90%-7.3M
42.55%-6.45M
-162.38%-10.48M
-46.02%-31.45M
155.10%2.45M
-250.21%-18.68M
-86.83%-11.23M
30.44%-4M
Non-operating interest expense
31.16%38.17M
389.79%13.93M
-60.90%7.3M
-42.55%6.45M
162.38%10.48M
37.28%29.1M
-217.02%-4.81M
250.21%18.68M
86.83%11.23M
-30.44%4M
Total other finance cost
204.80%7.18M
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584.30%2.35M
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Other net income (expense)
233.82%11.75M
230.97%10.79M
897.04%1.08M
91.46%-41K
-202.67%-77K
-2,990.85%-8.78M
-1,481.19%-8.24M
-192.47%-135K
-1,814.29%-480K
19.05%75K
Gain on sale of security
226.73%10.28M
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-856.84%-8.11M
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Other non- operating income (expenses)
320.48%1.46M
508.06%506K
897.04%1.08M
91.46%-41K
-202.67%-77K
-217.73%-664K
-137.92%-124K
-192.47%-135K
-1,814.29%-480K
19.05%75K
Income before tax
49.56%189.57M
4.48%52.35M
46.84%47.8M
60.00%44.93M
177.80%44.5M
142.22%126.75M
191.02%50.11M
85.63%32.55M
184.93%28.08M
107.39%16.02M
Income tax
10.77%34.93M
-67.36%3.17M
14.22%9.25M
38.26%11.03M
99.29%11.49M
1,188.76%31.54M
229.23%9.7M
94.45%8.1M
150.16%7.98M
121.72%5.77M
Net income
62.41%154.64M
21.73%49.19M
57.64%38.55M
68.62%33.9M
221.97%33M
90.88%95.22M
63.44%40.41M
82.88%24.46M
201.56%20.11M
100.12%10.25M
Net income continuous Operations
62.41%154.64M
21.73%49.19M
57.64%38.55M
68.62%33.9M
221.97%33M
90.88%95.22M
63.44%40.41M
82.88%24.46M
201.56%20.11M
100.12%10.25M
Minority interest income
Net income attributable to the parent company
62.41%154.64M
21.73%49.19M
57.64%38.55M
68.62%33.9M
221.97%33M
90.88%95.22M
63.44%40.41M
82.88%24.46M
201.56%20.11M
100.12%10.25M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
62.41%154.64M
21.73%49.19M
57.64%38.55M
68.62%33.9M
221.97%33M
90.88%95.22M
63.44%40.41M
82.88%24.46M
201.56%20.11M
100.12%10.25M
Basic earnings per share
67.57%0.62
25.00%0.2
50.00%0.15
62.50%0.13
225.00%0.13
85.00%0.37
60.00%0.16
100.00%0.1
166.67%0.08
100.00%0.04
Diluted earnings per share
69.44%0.61
33.33%0.2
66.67%0.15
62.50%0.13
225.00%0.13
89.47%0.36
66.67%0.15
80.00%0.09
166.67%0.08
100.00%0.04
Dividend per share
39.71%0.095
25.00%0.025
56.25%0.025
56.25%0.025
25.00%0.02
112.50%0.068
25.00%0.02
0.00%0.016
0.016
0.016
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 12.55%2.16B-1.64%553.46M2.25%536.52M18.95%515.84M38.98%557.7M60.67%1.92B52.99%562.67M66.90%524.72M70.99%433.65M53.97%401.28M
Operating revenue 12.55%2.16B-1.64%553.46M2.25%536.52M18.95%515.84M38.98%557.7M60.67%1.92B52.99%562.67M66.90%524.72M70.99%433.65M53.97%401.28M
Cost of revenue 10.41%1.68B-3.90%426.48M-0.08%415.91M18.19%400.39M35.15%441.38M63.08%1.53B51.85%443.79M68.96%416.23M74.88%338.77M60.86%326.59M
Gross profit 20.76%479.35M6.80%126.98M11.17%120.61M21.67%115.45M55.73%116.31M52.04%396.95M57.36%118.89M59.44%108.49M58.44%94.89M29.68%74.69M
Operating expense 11.40%256.18M2.08%64.31M16.57%66.59M16.22%64.03M11.88%61.26M23.03%229.96M18.06%62.99M26.04%57.12M25.07%55.09M23.90%54.75M
Selling and administrative expenses 11.40%256.18M2.08%64.31M16.57%66.59M16.22%64.03M11.88%61.26M23.03%229.96M18.06%62.99M26.04%57.12M25.07%55.09M23.90%54.75M
-General and administrative expense 11.40%256.18M2.08%64.31M16.57%66.59M16.22%64.03M11.88%61.26M23.03%229.96M18.06%62.99M26.04%57.12M25.07%55.09M23.90%54.75M
Operating profit 33.65%223.17M12.13%62.67M5.18%54.03M29.22%51.42M176.14%55.05M125.18%166.99M151.87%55.89M126.05%51.37M151.23%39.79M48.75%19.94M
Net non-operating interest income expense -44.16%-45.34M-960.38%-21.11M60.90%-7.3M42.55%-6.45M-162.38%-10.48M-46.02%-31.45M155.10%2.45M-250.21%-18.68M-86.83%-11.23M30.44%-4M
Non-operating interest expense 31.16%38.17M389.79%13.93M-60.90%7.3M-42.55%6.45M162.38%10.48M37.28%29.1M-217.02%-4.81M250.21%18.68M86.83%11.23M-30.44%4M
Total other finance cost 204.80%7.18M----------------584.30%2.35M----------------
Other net income (expense) 233.82%11.75M230.97%10.79M897.04%1.08M91.46%-41K-202.67%-77K-2,990.85%-8.78M-1,481.19%-8.24M-192.47%-135K-1,814.29%-480K19.05%75K
Gain on sale of security 226.73%10.28M-----------------856.84%-8.11M----------------
Other non- operating income (expenses) 320.48%1.46M508.06%506K897.04%1.08M91.46%-41K-202.67%-77K-217.73%-664K-137.92%-124K-192.47%-135K-1,814.29%-480K19.05%75K
Income before tax 49.56%189.57M4.48%52.35M46.84%47.8M60.00%44.93M177.80%44.5M142.22%126.75M191.02%50.11M85.63%32.55M184.93%28.08M107.39%16.02M
Income tax 10.77%34.93M-67.36%3.17M14.22%9.25M38.26%11.03M99.29%11.49M1,188.76%31.54M229.23%9.7M94.45%8.1M150.16%7.98M121.72%5.77M
Net income 62.41%154.64M21.73%49.19M57.64%38.55M68.62%33.9M221.97%33M90.88%95.22M63.44%40.41M82.88%24.46M201.56%20.11M100.12%10.25M
Net income continuous Operations 62.41%154.64M21.73%49.19M57.64%38.55M68.62%33.9M221.97%33M90.88%95.22M63.44%40.41M82.88%24.46M201.56%20.11M100.12%10.25M
Minority interest income
Net income attributable to the parent company 62.41%154.64M21.73%49.19M57.64%38.55M68.62%33.9M221.97%33M90.88%95.22M63.44%40.41M82.88%24.46M201.56%20.11M100.12%10.25M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 62.41%154.64M21.73%49.19M57.64%38.55M68.62%33.9M221.97%33M90.88%95.22M63.44%40.41M82.88%24.46M201.56%20.11M100.12%10.25M
Basic earnings per share 67.57%0.6225.00%0.250.00%0.1562.50%0.13225.00%0.1385.00%0.3760.00%0.16100.00%0.1166.67%0.08100.00%0.04
Diluted earnings per share 69.44%0.6133.33%0.266.67%0.1562.50%0.13225.00%0.1389.47%0.3666.67%0.1580.00%0.09166.67%0.08100.00%0.04
Dividend per share 39.71%0.09525.00%0.02556.25%0.02556.25%0.02525.00%0.02112.50%0.06825.00%0.020.00%0.0160.0160.016
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

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