CES Energy Solutions Corp.
CEU.TO
TSX
| 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 | -- | -- | -- | -- | -- |