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CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
RESEARCH TOOLSreports
Holding CESDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 606.52M | C$ 553.20M | C$ 588.58M | C$ 553.46M | C$ 536.52M |
| Gross Profit | C$ 146.58M | C$ 141.03M | C$ 145.66M | C$ 126.97M | C$ 120.61M |
| EBIT | C$ 61.97M | C$ 61.81M | C$ 66.82M | C$ 66.28M | C$ 47.80M |
| EBITDA | C$ 84.39M | C$ 82.76M | C$ 86.52M | C$ 28.74M | C$ 29.40M |
| Net Income Common Stockholders | C$ 46.64M | C$ 48.16M | C$ 54.46M | C$ 49.19M | C$ 38.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.47B | C$ 1.41B | C$ 1.41B | C$ 1.38B | C$ 1.34B |
| Total Debt | C$ 427.35M | C$ 391.58M | C$ 426.08M | C$ 463.72M | C$ 448.92M |
| Net Debt | C$ 427.35M | C$ 391.58M | C$ 426.08M | C$ 463.72M | C$ 448.92M |
| Total Liabilities | C$ 727.68M | C$ 651.41M | C$ 702.82M | C$ 719.27M | C$ 691.72M |
| Stockholders Equity | C$ 746.31M | C$ 761.87M | C$ 708.29M | C$ 658.00M | C$ 650.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 48.02M | C$ 62.35M | C$ 66.51M | C$ 23.21M | C$ 82.71M |
| Operating Cash Flow | C$ 72.86M | C$ 83.25M | C$ 86.33M | C$ -60.63M | C$ 99.92M |
| Investing Cash Flow | C$ -36.24M | C$ -19.45M | C$ -19.80M | C$ -22.36M | C$ -32.10M |
| Financing Cash Flow | C$ -36.62M | C$ -63.80M | C$ -66.53M | C$ -147.39M | C$ -82.55M |