CES Energy Solutions Corp.
CEU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$623,221 | CA$573,991 | CA$632,431 | CA$605,384 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Cost of Goods Sold | CA$474,933 | CA$439,491 | CA$486,355 | CA$457,561 |
| Gross Profit | CA$148,288 | CA$134,500 | CA$146,076 | CA$147,823 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$82,697 | CA$75,680 | CA$71,917 | CA$79,758 |
| SG&A Expenses | CA$82,697 | CA$75,680 | CA$71,917 | CA$79,758 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$82,697 | CA$75,680 | CA$71,917 | CA$79,758 |
| Operating Income | CA$65,591 | CA$58,820 | CA$74,159 | CA$68,065 |
| % Margin | 10.5% | 10.2% | 11.7% | 11.2% |
| Other Income/Exp. Net | -CA$5,499 | CA$5,219 | -CA$17,391 | -CA$22,720 |
| Pre-Tax Income | CA$60,092 | CA$64,039 | CA$56,768 | CA$45,345 |
| Tax Expense | CA$19,603 | CA$12,205 | CA$12,666 | CA$3,490 |
| Net Income | CA$40,489 | CA$51,834 | CA$44,102 | CA$41,855 |
| % Margin | 6.5% | 9% | 7% | 6.9% |
| EPS | 0.19 | 0.23 | 0.2 | 0.18 |
| % Growth | -17.4% | 15% | 11.1% | – |
| EPS Diluted | 0.18 | 0.23 | 0.19 | 0.18 |
| Weighted Avg Shares Out | 218,235 | 221,617 | 225,059 | 226,705 |
| Weighted Avg Shares Out Dil | 220,846 | 224,262 | 228,355 | 236,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2,016 |
| Interest Expense | CA$5,419 | CA$8,792 | CA$17,529 | CA$25,106 |
| Depreciation & Amortization | CA$26,686 | CA$25,487 | CA$24,766 | CA$22,624 |
| EBITDA | CA$92,197 | CA$84,307 | CA$99,063 | CA$93,075 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |