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CES Energy Solutions Corp (TSE:CEU)
TSX:CEU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.35B | C$ 2.16B | C$ 1.92B | C$ 1.20B | C$ 888.05M |
| Gross Profit | C$ 581.08M | C$ 479.35M | C$ 396.95M | C$ 261.08M | C$ 165.62M |
| Operating Income | C$ 266.27M | C$ 223.17M | C$ 166.99M | C$ 74.16M | C$ -4.09M |
| EBITDA | C$ 357.94M | C$ 300.59M | C$ 232.69M | C$ 141.86M | C$ -178.42M |
| Net Income | C$ 191.11M | C$ 154.64M | C$ 95.22M | C$ 49.88M | C$ -222.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ -59.65M | C$ -42.02M | C$ 18.25M |
| Total Assets | C$ 1.54B | C$ 1.38B | C$ 1.41B | C$ 1.09B | C$ 857.89M |
| Total Debt | C$ 436.78M | C$ 463.72M | C$ 551.13M | C$ 437.20M | C$ 317.10M |
| Net Debt | C$ 436.78M | C$ 463.72M | C$ 610.77M | C$ 479.23M | C$ 298.85M |
| Total Liabilities | C$ 725.10M | C$ 719.27M | C$ 801.95M | C$ 600.92M | C$ 402.23M |
| Stockholders' Equity | C$ 814.23M | C$ 658.00M | C$ 609.05M | C$ 486.68M | C$ 455.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 211.55M | C$ 227.88M | C$ -55.91M | C$ -101.83M | C$ 130.92M |
| Operating Cash Flow | C$ 304.66M | C$ 301.78M | C$ -2.74M | C$ -74.41M | C$ 156.68M |
| Investing Cash Flow | C$ -95.22M | C$ -71.83M | C$ -46.79M | C$ -12.76M | C$ -16.89M |
| Financing Cash Flow | C$ -209.45M | C$ -229.95M | C$ 49.53M | C$ 68.91M | C$ -120.14M |