C
CES Energy Solutions Corp. CEU.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.46% -23.92% -17.30% 18.97% 39.45%
Total Depreciation and Amortization 20.33% 18.13% 25.59% 19.80% 15.00%
Total Amortization of Deferred Charges -- -- 4.90% -- --
Total Other Non-Cash Items 91.20% 69,977.53% 211.52% 2,026.13% -166.05%
Change in Net Operating Assets -148.60% -236.92% 77.99% -136.58% -19.15%
Cash from Operations -21.59% -34.61% 53.93% -28.29% -8.51%
Capital Expenditure -4.47% -35.39% -10.58% -24.04% -7.64%
Sale of Property, Plant, and Equipment 28.20% 226.47% -10.91% -52.52% -46.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,828.14% -2,381.94% -188.07% -164.71% 95.78%
Cash from Investing -69.80% -48.43% -20.74% -105.17% 19.95%
Total Debt Issued -90.28% -- -96.35% -- --
Total Debt Repaid 95.61% 77.75% 97.37% 75.42% -389.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -19.86% -99.77% -17.70% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.03% -7.61% -11.15% -9.93% -35.36%
Other Financing Activities -- -- -- -- --
Cash from Financing 49.45% 59.32% -76.46% 56.37% 4.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --