CES Energy Solutions Corp.

CEU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$2,354CA$2,164CA$1,922CA$1,196
% Growth8.8%12.5%60.7%–
Cost of Goods SoldCA$1,773CA$1,684CA$1,525CA$935
Gross ProfitCA$581CA$479CA$397CA$261
% Margin24.7%22.2%20.6%21.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$299CA$242CA$98CA$187
SG&A ExpensesCA$299CA$242CA$206CA$187
Sales & Mktg Exp.CA$0CA$0CA$108CA$0
Other Operating ExpensesCA$16CA$14CA$24CA$1
Operating ExpensesCA$315CA$256CA$230CA$187
Operating IncomeCA$266CA$223CA$167CA$74
% Margin11.3%10.3%8.7%6.2%
Other Income/Exp. Net-CA$30-CA$34-CA$40-CA$22
Pre-Tax IncomeCA$236CA$190CA$127CA$52
Tax ExpenseCA$45CA$35CA$32CA$2
Net IncomeCA$191CA$155CA$95CA$50
% Margin8.1%7.1%5%4.2%
EPS0.820.620.370.2
% Growth32.3%67.6%85%–
EPS Diluted0.810.610.360.19
Weighted Avg Shares Out232249255255
Weighted Avg Shares Out Dil237255262263
Supplemental Information––––
Interest IncomeCA$0CA$0CA$31CA$23
Interest ExpenseCA$36CA$45CA$29CA$21
Depreciation & AmortizationCA$86CA$73CA$74CA$68
EBITDACA$358CA$301CA$233CA$142
% Margin15.2%13.9%12.1%11.9%