CES Energy Solutions's market cap is currently ―. The company's EPS TTM is C$0.842; its P/E ratio is ―; and it has a dividend yield of 1.36%. CES Energy Solutions is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 606.52M	$ 553.20M	$ 588.58M	$ 553.46M	$ 536.52M
Gross Profit	$ 146.58M	$ 141.03M	$ 145.66M	$ 126.97M	$ 120.61M
EBIT	$ 61.97M	$ 61.81M	$ 66.82M	$ 66.28M	$ 47.80M
EBITDA	$ 84.39M	$ 82.76M	$ 86.52M	$ 28.74M	$ 29.40M
Net Income Common Stockholders	$ 46.64M	$ 48.16M	$ 54.46M	$ 49.19M	$ 38.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.47B	$ 1.41B	$ 1.41B	$ 1.38B	$ 1.34B
Total Debt	$ 427.35M	$ 391.58M	$ 426.08M	$ 463.72M	$ 448.92M
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 727.68M	$ 651.41M	$ 702.82M	$ 719.27M	$ 691.72M
Stockholders Equity	$ 746.31M	$ 761.87M	$ 708.29M	$ 658.00M	$ 650.07M
Cash Flow	-
Free Cash Flow	$ 48.02M	$ 62.35M	$ 66.51M	$ 23.21M	$ 82.71M
Operating Cash Flow	$ 72.86M	$ 83.25M	$ 86.33M	$ -60.63M	$ 99.92M
Investing Cash Flow	$ -36.24M	$ -19.45M	$ -19.80M	$ -22.36M	$ -32.10M
Financing Cash Flow	$ -36.62M	$ -63.80M	$ -66.53M	$ -147.39M	$ -82.55M

Currency in USD

CES Energy Solutions Earnings and Revenue History

Income Statement >

CES Energy Solutions Debt to Assets

Balance Sheet >

CES Energy Solutions Cash Flow

Cash Flow >

CES Energy Solutions Forecast EPS vs Actual EPS

Earnings >

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