C
CES Energy Solutions Corp. CEU.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.46M 30.73M 29.90M 34.19M 35.19M
Total Depreciation and Amortization 18.42M 17.26M 15.48M 16.43M 15.31M
Total Amortization of Deferred Charges -- -- 680.80K -- --
Total Other Non-Cash Items -485.00K 6.24M 3.07M 14.27M -5.51M
Change in Net Operating Assets -7.70M -12.35M -4.67M -11.47M 15.85M
Cash from Operations 47.70M 41.87M 44.46M 53.42M 60.84M
Capital Expenditure -15.80M -21.07M -14.86M -19.18M -15.12M
Sale of Property, Plant, and Equipment 1.49M 3.12M 1.93M 1.43M 1.16M
Cash Acquisitions -5.04M -2.00M 0.00 -7.49M --
Divestitures -- -- -- -- --
Other Investing Activities -4.78M -1.84M -1.17M -1.34M -247.70K
Cash from Investing -24.13M -21.80M -14.10M -26.57M -14.21M
Total Debt Issued 19.60M 8.79M 9.12M 26.43M 201.59M
Total Debt Repaid -11.33M -9.54M -6.52M -8.91M -258.35M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -31.34M -21.29M -38.21M -47.09M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.89M -4.71M -4.92M -5.17M -5.14M
Other Financing Activities -- -- -- -- --
Cash from Financing -23.57M -20.07M -30.36M -26.85M -46.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 700.00 -- --
Net Change in Cash -- -- -- -- --