C
CES Energy Solutions Corp. CEU.TO
TSX
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Volume
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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 132.29M 130.02M 139.68M 145.93M 140.48M
Total Depreciation and Amortization 67.59M 64.48M 61.83M 58.68M 55.96M
Total Amortization of Deferred Charges 680.80K 680.80K 680.80K 649.00K 649.00K
Total Other Non-Cash Items 23.09M 18.06M 11.83M 9.75M -3.85M
Change in Net Operating Assets -36.20M -12.65M 8.72M -7.84M 35.00M
Cash from Operations 187.44M 200.58M 222.74M 207.17M 228.24M
Capital Expenditure -70.91M -70.24M -64.73M -63.31M -59.59M
Sale of Property, Plant, and Equipment 7.97M 7.64M 5.48M 5.72M 7.30M
Cash Acquisitions -14.53M -9.49M -7.49M -7.49M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -9.12M -4.60M -2.83M -2.07M -1.23M
Cash from Investing -86.60M -76.68M -69.56M -67.14M -53.52M
Total Debt Issued 63.93M 245.92M 237.13M 478.01M 451.59M
Total Debt Repaid -36.30M -283.31M -316.64M -558.38M -585.70M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -137.93M -106.59M -103.06M -83.98M -76.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.69M -19.94M -19.61M -19.12M -18.65M
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -100.85M -123.91M -153.18M -140.03M -174.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 700.00 700.00 700.00 -- --
Net Change in Cash -- -- -- -- --