US Stock MarketDetailed Quotes

CESDF CES ENERGY SOLUTIONS CORP

Watchlist

4.150
+0.180+4.53%

15min DelayClose Apr 26 16:00 ET

975.42MMarket Cap9.30P/E (TTM)

CES ENERGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Receivables

-7.99%441.9M

-8.91%426.95M

1.96%403.86M

28.02%466M

55.10%480.3M

74.66%468.71M

93.42%396.11M

64.21%364M

-Accounts receivable

-9.12%347.83M

-8.76%426.15M

2.09%402.96M

28.12%464.99M

67.38%382.76M

74.38%467.05M

93.64%394.71M

64.26%362.93M

-Taxes receivable

-92.94%66K

-51.75%799K

-35.92%901K

-5.79%1.01M

13.61%935K

214.83%1.66M

46.46%1.41M

48.20%1.07M

-Other receivables

-2.69%94M

----

20.50%96.6M

----

Inventory

-4.56%408.6M

-7.43%387.05M

13.77%408.69M

43.78%436.62M

56.54%428.14M

80.20%418.13M

87.55%359.22M

69.10%303.67M

Prepaid assets

9.37%25.19M

45.25%29.36M

-6.32%31.62M

-40.74%15.39M

-35.41%23.03M

-39.04%20.21M

71.20%33.76M

81.96%25.96M

Total current assets

-5.67%880.77M

-6.22%850.65M

7.11%845.91M

32.43%920.01M

50.79%933.68M

70.00%907.05M

84.56%789.77M

67.19%694.7M

Non current assets

Net PPE

10.56%382.12M

10.80%378.8M

14.38%360.39M

15.27%352.78M

12.50%345.63M

12.80%341.89M

7.61%315.08M

0.64%306.05M

-Gross PPE

10.32%753.01M

10.80%378.8M

14.38%360.39M

15.27%352.78M

13.59%682.56M

12.80%341.89M

7.61%315.08M

0.64%306.05M

-Accumulated depreciation

-10.08%-370.9M

----

-14.74%-336.93M

----

Goodwill and other intangible assets

-6.85%79.4M

-11.58%79.85M

-11.08%79.48M

-9.12%82.29M

1.87%85.24M

3.33%90.3M

0.86%89.39M

-2.52%90.55M

-Goodwill

-2.35%53.41M

-1.36%54.6M

2.75%53.46M

8.30%54.65M

8.24%54.69M

9.00%55.35M

5.34%52.04M

0.69%50.46M

-Other intangible assets

-14.92%25.99M

-27.76%25.25M

-30.34%26.02M

-31.04%27.65M

-7.84%30.55M

-4.55%34.95M

-4.79%37.35M

-6.28%40.09M

Investments and advances

207.72%16.63M

----

-68.23%5.4M

--5.45M

----

Non current deferred assets

-54.68%16.47M

-68.17%14.19M

-62.88%20.12M

-47.42%28.11M

-38.04%36.34M

-10.41%44.57M

4.31%54.21M

-2.92%53.46M

Other non current assets

-60.01%1.88M

394.79%18.32M

5.31%17.92M

-40.23%10.44M

157.01%4.71M

-80.22%3.7M

14.51%17.01M

19.36%17.46M

Total non current assets

4.02%496.49M

1.08%491.15M

0.47%477.9M

1.30%473.61M

1.91%477.32M

5.87%485.92M

6.12%475.68M

0.18%467.52M

Total assets

-2.39%1.38B

-3.67%1.34B

4.61%1.32B

19.91%1.39B

29.74%1.41B

40.35%1.39B

44.43%1.27B

31.74%1.16B

Liabilities

Current liabilities

Payables

2.19%247.89M

-1.95%236.08M

-4.97%204.5M

27.63%240.54M

52.14%242.58M

63.72%240.78M

94.42%215.19M

68.02%188.47M

-accounts payable

0.02%234.35M

-3.51%226.18M

-6.86%195.3M

26.88%229.93M

52.85%234.3M

64.81%234.4M

90.97%209.68M

62.64%181.22M

-Total tax payable

139.06%7.64M

69.31%3.88M

104.31%2.89M

73.34%5.51M

51.85%3.2M

197.15%2.29M

59.06%1.41M

323.04%3.18M

-Dividends payable

15.93%5.9M

47.14%6.02M

53.99%6.31M

25.13%5.1M

25.34%5.09M

0.34%4.09M

--4.1M

--4.08M

Current debt and capital lease obligation

109.98%48.78M

33.77%27.54M

40.94%26.73M

37.44%24.95M

42.39%23.23M

32.82%20.58M

21.95%18.96M

-0.72%18.16M

-Current debt

--20.8M

----

-Current capital lease obligation

20.44%27.98M

33.77%27.54M

40.94%26.73M

37.44%24.95M

42.39%23.23M

32.82%20.58M

21.95%18.96M

-0.72%18.16M

Current deferred liabilities

-6.93%1.42M

-5.95%1.46M

-1.99%1.43M

3.26%1.46M

--1.53M

--1.55M

--1.45M

--1.41M

Other current liabilities

--120K

----

--398K

----

--162K

----

Current liabilities

11.55%298.21M

0.76%265.07M

-1.25%232.66M

28.51%267.35M

52.11%267.34M

61.82%263.07M

86.58%235.61M

59.16%208.04M

Non current liabilities

Long term debt and capital lease obligation

-21.40%414.94M

-21.94%421.39M

-10.27%445.48M

5.82%488.47M

25.42%527.9M

51.94%539.79M

65.51%496.48M

53.10%461.59M

-Long term debt

-24.75%369.82M

-25.03%377.19M

-13.55%404.5M

3.76%450.32M

24.37%491.48M

50.05%503.11M

64.58%467.9M

50.47%434.01M

-Long term capital lease obligation

23.91%45.12M

20.48%44.2M

43.41%40.98M

38.33%38.16M

41.66%36.41M

83.70%36.69M

82.36%28.58M

111.19%27.58M

Non current deferred liabilities

-36.27%2.96M

-35.99%3.04M

-70.79%3.06M

-32.08%3.13M

123.08%4.65M

121.67%4.75M

376.60%10.49M

103.98%4.61M

Employee benefits

52.98%3.16M

--2.23M

--3.07M

-25.10%2.59M

--2.07M

----

--3.46M

Other non current liabilities

----

--1.15M

--1.68M

----

Total non current liabilities

-21.24%421.06M

-21.81%426.65M

-11.21%451.62M

5.22%494.2M

25.74%534.61M

52.11%545.69M

67.79%508.65M

53.82%469.66M

Total liabilities

-10.31%719.27M

-14.47%691.72M

-8.06%684.27M

12.37%761.54M

33.45%801.95M

55.14%808.76M

73.32%744.25M

55.42%677.7M

Shareholders'equity

Share capital

-9.99%593.01M

-7.73%610.83M

-1.99%649.73M

-0.50%656.71M

0.03%658.82M

0.13%662.04M

0.14%662.94M

0.39%660.04M

-common stock

-9.99%593.01M

-7.73%610.83M

-1.99%649.73M

-0.50%656.71M

0.03%658.82M

0.13%662.04M

0.14%662.94M

0.39%660.04M

Retained earnings

48.26%-140.77M

40.12%-184.06M

33.92%-216.59M

28.97%-244.18M

22.25%-272.08M

17.05%-307.39M

13.72%-327.76M

11.07%-343.76M

Paid-in capital

7.45%37.46M

7.99%36.62M

7.67%35.11M

-3.66%32.35M

3.10%34.87M

0.06%33.91M

-0.57%32.61M

-6.95%33.58M

Gains losses not affecting retained earnings

-10.21%168.3M

-4.59%186.67M

11.65%171.29M

39.02%187.2M

30.01%187.44M

33.34%195.65M

16.39%153.42M

-3.21%134.66M

Total stockholders'equity

8.04%658M

11.27%650.07M

22.71%639.54M

30.46%632.08M

25.14%609.05M

23.99%584.21M

16.66%521.2M

8.60%484.52M

Total equity

8.04%658M

11.27%650.07M

22.71%639.54M

30.46%632.08M

25.14%609.05M

23.99%584.21M

16.66%521.2M

8.60%484.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Receivables	-7.99%441.9M	-7.99%441.9M	-8.91%426.95M	1.96%403.86M	28.02%466M	55.10%480.3M	55.10%480.3M	74.66%468.71M	93.42%396.11M	64.21%364M
-Accounts receivable	-9.12%347.83M	-9.12%347.83M	-8.76%426.15M	2.09%402.96M	28.12%464.99M	67.38%382.76M	67.38%382.76M	74.38%467.05M	93.64%394.71M	64.26%362.93M
-Taxes receivable	-92.94%66K	-92.94%66K	-51.75%799K	-35.92%901K	-5.79%1.01M	13.61%935K	13.61%935K	214.83%1.66M	46.46%1.41M	48.20%1.07M
-Other receivables	-2.69%94M	-2.69%94M	----	----	----	20.50%96.6M	20.50%96.6M	----	----	----
Inventory	-4.56%408.6M	-4.56%408.6M	-7.43%387.05M	13.77%408.69M	43.78%436.62M	56.54%428.14M	56.54%428.14M	80.20%418.13M	87.55%359.22M	69.10%303.67M
Prepaid assets	9.37%25.19M	9.37%25.19M	45.25%29.36M	-6.32%31.62M	-40.74%15.39M	-35.41%23.03M	-35.41%23.03M	-39.04%20.21M	71.20%33.76M	81.96%25.96M
Total current assets	-5.67%880.77M	-5.67%880.77M	-6.22%850.65M	7.11%845.91M	32.43%920.01M	50.79%933.68M	50.79%933.68M	70.00%907.05M	84.56%789.77M	67.19%694.7M
Non current assets
Net PPE	10.56%382.12M	10.56%382.12M	10.80%378.8M	14.38%360.39M	15.27%352.78M	12.50%345.63M	12.50%345.63M	12.80%341.89M	7.61%315.08M	0.64%306.05M
-Gross PPE	10.32%753.01M	10.32%753.01M	10.80%378.8M	14.38%360.39M	15.27%352.78M	13.59%682.56M	13.59%682.56M	12.80%341.89M	7.61%315.08M	0.64%306.05M
-Accumulated depreciation	-10.08%-370.9M	-10.08%-370.9M	----	----	----	-14.74%-336.93M	-14.74%-336.93M	----	----	----
Goodwill and other intangible assets	-6.85%79.4M	-6.85%79.4M	-11.58%79.85M	-11.08%79.48M	-9.12%82.29M	1.87%85.24M	1.87%85.24M	3.33%90.3M	0.86%89.39M	-2.52%90.55M
-Goodwill	-2.35%53.41M	-2.35%53.41M	-1.36%54.6M	2.75%53.46M	8.30%54.65M	8.24%54.69M	8.24%54.69M	9.00%55.35M	5.34%52.04M	0.69%50.46M
-Other intangible assets	-14.92%25.99M	-14.92%25.99M	-27.76%25.25M	-30.34%26.02M	-31.04%27.65M	-7.84%30.55M	-7.84%30.55M	-4.55%34.95M	-4.79%37.35M	-6.28%40.09M
Investments and advances	207.72%16.63M	207.72%16.63M	----	----	----	-68.23%5.4M	-68.23%5.4M	--5.45M	----	----
Non current deferred assets	-54.68%16.47M	-54.68%16.47M	-68.17%14.19M	-62.88%20.12M	-47.42%28.11M	-38.04%36.34M	-38.04%36.34M	-10.41%44.57M	4.31%54.21M	-2.92%53.46M
Other non current assets	-60.01%1.88M	-60.01%1.88M	394.79%18.32M	5.31%17.92M	-40.23%10.44M	157.01%4.71M	157.01%4.71M	-80.22%3.7M	14.51%17.01M	19.36%17.46M
Total non current assets	4.02%496.49M	4.02%496.49M	1.08%491.15M	0.47%477.9M	1.30%473.61M	1.91%477.32M	1.91%477.32M	5.87%485.92M	6.12%475.68M	0.18%467.52M
Total assets	-2.39%1.38B	-2.39%1.38B	-3.67%1.34B	4.61%1.32B	19.91%1.39B	29.74%1.41B	29.74%1.41B	40.35%1.39B	44.43%1.27B	31.74%1.16B
Liabilities
Current liabilities
Payables	2.19%247.89M	2.19%247.89M	-1.95%236.08M	-4.97%204.5M	27.63%240.54M	52.14%242.58M	52.14%242.58M	63.72%240.78M	94.42%215.19M	68.02%188.47M
-accounts payable	0.02%234.35M	0.02%234.35M	-3.51%226.18M	-6.86%195.3M	26.88%229.93M	52.85%234.3M	52.85%234.3M	64.81%234.4M	90.97%209.68M	62.64%181.22M
-Total tax payable	139.06%7.64M	139.06%7.64M	69.31%3.88M	104.31%2.89M	73.34%5.51M	51.85%3.2M	51.85%3.2M	197.15%2.29M	59.06%1.41M	323.04%3.18M
-Dividends payable	15.93%5.9M	15.93%5.9M	47.14%6.02M	53.99%6.31M	25.13%5.1M	25.34%5.09M	25.34%5.09M	0.34%4.09M	--4.1M	--4.08M
Current debt and capital lease obligation	109.98%48.78M	109.98%48.78M	33.77%27.54M	40.94%26.73M	37.44%24.95M	42.39%23.23M	42.39%23.23M	32.82%20.58M	21.95%18.96M	-0.72%18.16M
-Current debt	--20.8M	--20.8M	----	----	----	----	----	----	----	----
-Current capital lease obligation	20.44%27.98M	20.44%27.98M	33.77%27.54M	40.94%26.73M	37.44%24.95M	42.39%23.23M	42.39%23.23M	32.82%20.58M	21.95%18.96M	-0.72%18.16M
Current deferred liabilities	-6.93%1.42M	-6.93%1.42M	-5.95%1.46M	-1.99%1.43M	3.26%1.46M	--1.53M	--1.53M	--1.55M	--1.45M	--1.41M
Other current liabilities	--120K	--120K	----	----	--398K	----	----	--162K	----	----
Current liabilities	11.55%298.21M	11.55%298.21M	0.76%265.07M	-1.25%232.66M	28.51%267.35M	52.11%267.34M	52.11%267.34M	61.82%263.07M	86.58%235.61M	59.16%208.04M
Non current liabilities
Long term debt and capital lease obligation	-21.40%414.94M	-21.40%414.94M	-21.94%421.39M	-10.27%445.48M	5.82%488.47M	25.42%527.9M	25.42%527.9M	51.94%539.79M	65.51%496.48M	53.10%461.59M
-Long term debt	-24.75%369.82M	-24.75%369.82M	-25.03%377.19M	-13.55%404.5M	3.76%450.32M	24.37%491.48M	24.37%491.48M	50.05%503.11M	64.58%467.9M	50.47%434.01M
-Long term capital lease obligation	23.91%45.12M	23.91%45.12M	20.48%44.2M	43.41%40.98M	38.33%38.16M	41.66%36.41M	41.66%36.41M	83.70%36.69M	82.36%28.58M	111.19%27.58M
Non current deferred liabilities	-36.27%2.96M	-36.27%2.96M	-35.99%3.04M	-70.79%3.06M	-32.08%3.13M	123.08%4.65M	123.08%4.65M	121.67%4.75M	376.60%10.49M	103.98%4.61M
Employee benefits	52.98%3.16M	52.98%3.16M	--2.23M	--3.07M	-25.10%2.59M	--2.07M	--2.07M	----	----	--3.46M
Other non current liabilities	----	----	----	----	----	----	----	--1.15M	--1.68M	----
Total non current liabilities	-21.24%421.06M	-21.24%421.06M	-21.81%426.65M	-11.21%451.62M	5.22%494.2M	25.74%534.61M	25.74%534.61M	52.11%545.69M	67.79%508.65M	53.82%469.66M
Total liabilities	-10.31%719.27M	-10.31%719.27M	-14.47%691.72M	-8.06%684.27M	12.37%761.54M	33.45%801.95M	33.45%801.95M	55.14%808.76M	73.32%744.25M	55.42%677.7M
Shareholders'equity
Share capital	-9.99%593.01M	-9.99%593.01M	-7.73%610.83M	-1.99%649.73M	-0.50%656.71M	0.03%658.82M	0.03%658.82M	0.13%662.04M	0.14%662.94M	0.39%660.04M
-common stock	-9.99%593.01M	-9.99%593.01M	-7.73%610.83M	-1.99%649.73M	-0.50%656.71M	0.03%658.82M	0.03%658.82M	0.13%662.04M	0.14%662.94M	0.39%660.04M
Retained earnings	48.26%-140.77M	48.26%-140.77M	40.12%-184.06M	33.92%-216.59M	28.97%-244.18M	22.25%-272.08M	22.25%-272.08M	17.05%-307.39M	13.72%-327.76M	11.07%-343.76M
Paid-in capital	7.45%37.46M	7.45%37.46M	7.99%36.62M	7.67%35.11M	-3.66%32.35M	3.10%34.87M	3.10%34.87M	0.06%33.91M	-0.57%32.61M	-6.95%33.58M
Gains losses not affecting retained earnings	-10.21%168.3M	-10.21%168.3M	-4.59%186.67M	11.65%171.29M	39.02%187.2M	30.01%187.44M	30.01%187.44M	33.34%195.65M	16.39%153.42M	-3.21%134.66M
Total stockholders'equity	8.04%658M	8.04%658M	11.27%650.07M	22.71%639.54M	30.46%632.08M	25.14%609.05M	25.14%609.05M	23.99%584.21M	16.66%521.2M	8.60%484.52M
Total equity	8.04%658M	8.04%658M	11.27%650.07M	22.71%639.54M	30.46%632.08M	25.14%609.05M	25.14%609.05M	23.99%584.21M	16.66%521.2M	8.60%484.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall