CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.99M | 29.40M | 37.46M | 30.73M | 29.90M |
| Total Depreciation and Amortization | 19.08M | 19.38M | 18.42M | 17.26M | 15.48M |
| Total Amortization of Deferred Charges | 518.60K | -- | -- | -- | 680.80K |
| Total Other Non-Cash Items | -8.21M | 13.49M | -485.00K | 6.24M | 3.07M |
| Change in Net Operating Assets | 16.83M | -24.77M | -7.70M | -12.35M | -4.67M |
| Cash from Operations | 77.21M | 37.50M | 47.70M | 41.87M | 44.46M |
| Capital Expenditure | -13.52M | -11.05M | -15.80M | -21.07M | -14.86M |
| Sale of Property, Plant, and Equipment | 1.51M | 1.32M | 1.49M | 3.12M | 1.93M |
| Cash Acquisitions | 0.00 | -2.75M | -5.04M | -2.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -2.58M | -4.78M | -1.84M | -1.17M |
| Cash from Investing | -13.96M | -15.06M | -24.13M | -21.80M | -14.10M |
| Total Debt Issued | 24.18M | 25.80M | 19.60M | 8.79M | 9.12M |
| Total Debt Repaid | -51.78M | -11.28M | -11.33M | -9.54M | -6.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.41M | -36.07M | -31.34M | -21.29M | -38.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58M | -6.79M | -6.89M | -4.71M | -4.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.25M | -22.43M | -23.57M | -20.07M | -30.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |