CES Energy Solutions Corp. (CEU.TO) Income Quarterly - Discounting Cash Flows
CEU.TO
CES Energy Solutions Corp.
CEU.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
Report Filing 2025-09-30 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
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Revenue 2,435 623.2 574 632.4 605.4 606.5 553.2
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Cost of Revenue 1,858 474.9 439.5 486.4 457.6 459.9 412.2
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Gross Profit 576.7 148.3 134.5 146.1 147.8 146.6 141
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Operating Expenses 310.1 82.7 75.68 71.92 79.76 77.08 85.02
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 310.1 82.7 75.68 71.92 79.76 77.08 85.02
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 266.6 65.59 58.82 74.16 68.06 69.5 56.01
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Net Non-Operating Interest -58.86 -5.42 -8.79 -17.53 -27.12 -7.39 5.12
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Interest Income -2.02 0 0 0 -2.02 0 5.12
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Interest Expense 56.85 5.42 8.79 17.53 25.11 7.39 0
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Equity & Other Income/(Expense) 18.47 -0.08 14.01 0.138 4.4 -0.137 0.681
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Income Before Tax 226.2 60.09 64.04 56.77 45.34 61.97 61.81
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Income Tax Expense 47.96 19.6 12.21 12.67 3.49 15.34 13.66
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 178.3 40.49 51.83 44.1 41.85 46.64 48.16
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Depreciation and Amortization 99.56 26.69 25.49 24.77 22.62 22.41 20.95
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EBITDA 366.2 92.28 84.31 98.92 90.69 91.91 76.96
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Earnings Per Share (EPS) 0.8 0.19 0.23 0.2 0.18 0.2 0.2
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Diluted Earnings Per Share 0.78 0.18 0.23 0.19 0.18 0.2 0.2
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Weighted Average Shares Outstanding 218.2 218.2 221.6 225.1 226.7 233.2 235.2
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Diluted Weighted Average Shares Outstanding 220.8 220.8 224.3 228.4 236.6 237.2 239.4
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Discounting Cash Flows

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