US Stock MarketDetailed Quotes

CESDF CES ENERGY SOLUTIONS CORP

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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11,121.88%301.78M

1.31%39.29M

714.60%99.92M

796.29%89.33M

688.97%73.24M

96.32%-2.74M

198.17%38.78M

64.57%-16.26M

-176.52%-12.83M

-115.06%-12.44M

Net income from continuing 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

Operating gains losses

-46.17%-5.83M

-25.61%-1.43M

-165.58%-2.12M

-1.25%-1.54M

-39.46%-728K

42.04%-3.99M

-230.43%-1.14M

-81.18%-799K

72.12%-1.52M

16.21%-522K

Depreciation and amortization

-2.20%72.85M

-10.25%17.65M

-2.97%18.4M

-0.51%17.88M

5.78%18.91M

9.57%74.48M

16.59%19.67M

12.83%18.96M

7.36%17.97M

1.82%17.88M

Deferred tax

-21.57%19.29M

-133.47%-2.6M

4.50%6.25M

17.29%7.43M

82.25%8.22M

1,440.54%24.6M

184.42%7.78M

79.16%5.98M

171.26%6.33M

165.02%4.51M

Other non cash items

158.90%963K

359.76%3.27M

-344.67%-5.8M

45.69%1.99M

442.47%1.5M

-275.05%-1.64M

-287.69%-1.26M

-779.69%-1.31M

69.10%1.37M

-269.77%-438K

Change In working capital

125.35%50.13M

-2.78%-28.89M

164.60%42.07M

144.65%26.33M

123.30%10.61M

-3.18%-197.76M

61.52%-28.11M

19.37%-65.13M

-832.33%-58.97M

-44.51%-45.55M

Cash from discontinued investing activities

Operating cash flow

11,121.88%301.78M

1.31%39.29M

714.60%99.92M

796.29%89.33M

688.97%73.24M

96.32%-2.74M

198.17%38.78M

64.57%-16.26M

-176.52%-12.83M

-115.06%-12.44M

Investing cash flow

Cash flow from continuing investing activities

-53.52%-71.83M

-11.99%-15.89M

-225.22%-17.37M

-147.10%-23.85M

16.38%-14.73M

-266.70%-46.79M

-127.38%-14.18M

48.94%-5.34M

-286.84%-9.65M

-1,334.36%-17.61M

Net PPE purchase and sale

-37.75%-72.18M

-19.74%-18.29M

-38.93%-20.74M

-55.48%-18.87M

-41.97%-14.28M

-102.40%-52.39M

-32.93%-15.27M

-103.93%-14.93M

-176.33%-12.14M

-274.53%-10.06M

Net intangibles purchase and sale

-121.18%-1.72M

-773.26%-751K

-416.00%-516K

-155.17%-370K

80.80%-86K

49.32%-779K

80.85%-86K

76.47%-100K

61.84%-145K

-58.30%-448K

Net business purchase and sale

84.12%-1.52M

--0

84.12%-1.52M

---9.56M

--0

---9.56M

Net other investing changes

-77.52%3.58M

168.63%3.15M

-59.89%3.89M

-275.00%-4.61M

-52.94%1.15M

8.72%15.94M

-79.42%1.17M

456.80%9.69M

-73.52%2.63M

40.80%2.45M

Cash from discontinued investing activities

Investing cash flow

-53.52%-71.83M

-11.99%-15.89M

-225.22%-17.37M

-147.10%-23.85M

16.38%-14.73M

-266.70%-46.79M

-127.38%-14.18M

48.94%-5.34M

-286.84%-9.65M

-1,334.36%-17.61M

Financing cash flow

Cash flow from continuing financing activities

-564.27%-229.95M

4.85%-23.41M

-482.20%-82.55M

-391.25%-65.48M

-294.72%-58.51M

-28.13%49.53M

-153.74%-24.6M

-51.43%21.6M

322.78%22.48M

367.32%30.05M

Net issuance payments of debt

-288.88%-134.3M

110.38%1.74M

-234.65%-36.23M

-298.73%-52.78M

-236.70%-47.03M

-20.26%71.1M

-130.86%-16.77M

-41.38%26.91M

385.49%26.56M

2,046.80%34.4M

Net common stock issuance

-1,253.32%-70.94M

-411.25%-19.13M

-3,203.72%-40.01M

---7.59M

-1,353.10%-4.21M

67.58%-5.24M

16.46%-3.74M

15.26%-1.21M

--0

96.94%-290K

Cash dividends paid

-37.94%-22.53M

-47.14%-6.02M

-53.99%-6.31M

-25.13%-5.1M

-25.34%-5.09M

-300.44%-16.33M

-0.34%-4.09M

---4.1M

---4.08M

---4.06M

Net other financing activities

---2.18M

--0

----

---2.18M

----

Cash from discontinued financing activities

Financing cash flow

-564.27%-229.95M

4.85%-23.41M

-482.20%-82.55M

-391.25%-65.48M

-294.72%-58.51M

-28.13%49.53M

-153.74%-24.6M

-51.43%21.6M

322.78%22.48M

367.32%30.05M

Net cash flow

Beginning cash position

--0

End cash Position

--0

Free cash flow

507.58%227.88M

-13.54%20.26M

351.44%78.67M

379.07%70.08M

356.66%58.88M

45.09%-55.91M

145.54%23.43M

41.66%-31.29M

-309.40%-25.11M

-162.16%-22.94M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11,121.88%301.78M	1.31%39.29M	714.60%99.92M	796.29%89.33M	688.97%73.24M	96.32%-2.74M	198.17%38.78M	64.57%-16.26M	-176.52%-12.83M	-115.06%-12.44M
Net income from continuing 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
Operating gains losses	-46.17%-5.83M	-25.61%-1.43M	-165.58%-2.12M	-1.25%-1.54M	-39.46%-728K	42.04%-3.99M	-230.43%-1.14M	-81.18%-799K	72.12%-1.52M	16.21%-522K
Depreciation and amortization	-2.20%72.85M	-10.25%17.65M	-2.97%18.4M	-0.51%17.88M	5.78%18.91M	9.57%74.48M	16.59%19.67M	12.83%18.96M	7.36%17.97M	1.82%17.88M
Deferred tax	-21.57%19.29M	-133.47%-2.6M	4.50%6.25M	17.29%7.43M	82.25%8.22M	1,440.54%24.6M	184.42%7.78M	79.16%5.98M	171.26%6.33M	165.02%4.51M
Other non cash items	158.90%963K	359.76%3.27M	-344.67%-5.8M	45.69%1.99M	442.47%1.5M	-275.05%-1.64M	-287.69%-1.26M	-779.69%-1.31M	69.10%1.37M	-269.77%-438K
Change In working capital	125.35%50.13M	-2.78%-28.89M	164.60%42.07M	144.65%26.33M	123.30%10.61M	-3.18%-197.76M	61.52%-28.11M	19.37%-65.13M	-832.33%-58.97M	-44.51%-45.55M
Cash from discontinued investing activities
Operating cash flow	11,121.88%301.78M	1.31%39.29M	714.60%99.92M	796.29%89.33M	688.97%73.24M	96.32%-2.74M	198.17%38.78M	64.57%-16.26M	-176.52%-12.83M	-115.06%-12.44M
Investing cash flow
Cash flow from continuing investing activities	-53.52%-71.83M	-11.99%-15.89M	-225.22%-17.37M	-147.10%-23.85M	16.38%-14.73M	-266.70%-46.79M	-127.38%-14.18M	48.94%-5.34M	-286.84%-9.65M	-1,334.36%-17.61M
Net PPE purchase and sale	-37.75%-72.18M	-19.74%-18.29M	-38.93%-20.74M	-55.48%-18.87M	-41.97%-14.28M	-102.40%-52.39M	-32.93%-15.27M	-103.93%-14.93M	-176.33%-12.14M	-274.53%-10.06M
Net intangibles purchase and sale	-121.18%-1.72M	-773.26%-751K	-416.00%-516K	-155.17%-370K	80.80%-86K	49.32%-779K	80.85%-86K	76.47%-100K	61.84%-145K	-58.30%-448K
Net business purchase and sale	84.12%-1.52M	--0	--0	--0	84.12%-1.52M	---9.56M	--0	--0	--0	---9.56M
Net other investing changes	-77.52%3.58M	168.63%3.15M	-59.89%3.89M	-275.00%-4.61M	-52.94%1.15M	8.72%15.94M	-79.42%1.17M	456.80%9.69M	-73.52%2.63M	40.80%2.45M
Cash from discontinued investing activities
Investing cash flow	-53.52%-71.83M	-11.99%-15.89M	-225.22%-17.37M	-147.10%-23.85M	16.38%-14.73M	-266.70%-46.79M	-127.38%-14.18M	48.94%-5.34M	-286.84%-9.65M	-1,334.36%-17.61M
Financing cash flow
Cash flow from continuing financing activities	-564.27%-229.95M	4.85%-23.41M	-482.20%-82.55M	-391.25%-65.48M	-294.72%-58.51M	-28.13%49.53M	-153.74%-24.6M	-51.43%21.6M	322.78%22.48M	367.32%30.05M
Net issuance payments of debt	-288.88%-134.3M	110.38%1.74M	-234.65%-36.23M	-298.73%-52.78M	-236.70%-47.03M	-20.26%71.1M	-130.86%-16.77M	-41.38%26.91M	385.49%26.56M	2,046.80%34.4M
Net common stock issuance	-1,253.32%-70.94M	-411.25%-19.13M	-3,203.72%-40.01M	---7.59M	-1,353.10%-4.21M	67.58%-5.24M	16.46%-3.74M	15.26%-1.21M	--0	96.94%-290K
Cash dividends paid	-37.94%-22.53M	-47.14%-6.02M	-53.99%-6.31M	-25.13%-5.1M	-25.34%-5.09M	-300.44%-16.33M	-0.34%-4.09M	---4.1M	---4.08M	---4.06M
Net other financing activities	---2.18M	--0	----	----	---2.18M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-564.27%-229.95M	4.85%-23.41M	-482.20%-82.55M	-391.25%-65.48M	-294.72%-58.51M	-28.13%49.53M	-153.74%-24.6M	-51.43%21.6M	322.78%22.48M	367.32%30.05M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Free cash flow	507.58%227.88M	-13.54%20.26M	351.44%78.67M	379.07%70.08M	356.66%58.88M	45.09%-55.91M	145.54%23.43M	41.66%-31.29M	-309.40%-25.11M	-162.16%-22.94M
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