CES Energy Solutions Corp.
CEU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$191 | CA$155 | CA$95 | CA$50 |
| Dep. & Amort. | CA$86 | CA$73 | CA$74 | CA$68 |
| Deferred Tax | CA$9 | CA$19 | CA$25 | -CA$2 |
| Stock-Based Comp. | CA$12 | CA$10 | CA$6 | CA$7 |
| Change in WC | CA$12 | CA$50 | -CA$198 | -CA$192 |
| Other Non-Cash | -CA$5 | -CA$5 | -CA$6 | -CA$6 |
| Operating Cash Flow | CA$305 | CA$302 | -CA$3 | -CA$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$89 | -CA$72 | -CA$53 | -CA$27 |
| Net Acquisitions | -CA$10 | -CA$2 | -CA$10 | CA$18 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4 | CA$2 | CA$16 | -CA$3 |
| Investing Cash Flow | -CA$95 | -CA$72 | -CA$47 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45 | -CA$134 | CA$71 | CA$89 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$103 | -CA$71 | -CA$5 | -CA$16 |
| Dividends Paid | -CA$27 | -CA$23 | -CA$16 | -CA$4 |
| Other Fin. Act. | -CA$34 | -CA$2 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$209 | -CA$230 | CA$50 | CA$69 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$18 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$212 | CA$228 | -CA$56 | -CA$102 |