CES Energy Solutions Corp.
CEU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$191,106 | CA$154,642 | CA$95,218 | CA$49,884 |
| Dep. & Amort. | CA$85,681 | CA$72,845 | CA$74,484 | CA$67,978 |
| Deferred Tax | CA$9,115 | CA$19,294 | CA$24,599 | -CA$1,835 |
| Stock-Based Comp. | CA$11,714 | CA$9,732 | CA$6,339 | CA$7,169 |
| Change in WC | CA$11,655 | CA$50,128 | -CA$197,758 | -CA$191,659 |
| Other Non-Cash | -CA$4,607 | -CA$4,862 | -CA$5,620 | -CA$5,942 |
| Operating Cash Flow | CA$304,664 | CA$301,779 | -CA$2,738 | -CA$74,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$88,642 | -CA$72,175 | -CA$53,173 | -CA$27,423 |
| Net Acquisitions | -CA$10,210 | -CA$1,518 | -CA$9,560 | CA$17,912 |
| 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$3,634 | CA$1,860 | CA$15,942 | -CA$3,249 |
| Investing Cash Flow | -CA$95,218 | -CA$71,833 | -CA$46,791 | -CA$12,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45,235 | -CA$134,298 | CA$71,101 | CA$89,161 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$103,061 | -CA$70,941 | -CA$5,242 | -CA$16,169 |
| Dividends Paid | -CA$26,879 | -CA$22,526 | -CA$16,330 | -CA$4,078 |
| Other Fin. Act. | -CA$34,271 | -CA$2,181 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$209,446 | -CA$229,946 | CA$49,529 | CA$68,914 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$18,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$18,251 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$211,554 | CA$227,881 | -CA$55,911 | -CA$101,828 |