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$2,353,677CA$2,163,512CA$1,922,319CA$1,196,420
% Growth8.8%12.5%60.7%–
Cost of Goods SoldCA$1,772,593CA$1,684,163CA$1,525,371CA$935,343
Gross ProfitCA$581,084CA$479,349CA$396,948CA$261,077
% Margin24.7%22.2%20.6%21.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$298,973CA$242,174CA$97,845CA$186,921
SG&A ExpensesCA$298,973CA$242,174CA$206,180CA$186,921
Sales & Mktg Exp.CA$0CA$0CA$108,335CA$0
Other Operating ExpensesCA$15,841CA$14,006CA$23,782CA$564
Operating ExpensesCA$314,814CA$256,180CA$229,962CA$186,921
Operating IncomeCA$266,270CA$223,169CA$166,986CA$74,156
% Margin11.3%10.3%8.7%6.2%
Other Income/Exp. Net-CA$30,316-CA$33,596-CA$40,232-CA$21,825
Pre-Tax IncomeCA$235,954CA$189,573CA$126,754CA$52,331
Tax ExpenseCA$44,848CA$34,931CA$31,536CA$2,447
Net IncomeCA$191,106CA$154,642CA$95,218CA$49,884
% 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 Out232,341249,108255,223255,269
Weighted Avg Shares Out Dil236,578254,909261,568263,378
Supplemental Information––––
Interest IncomeCA$0CA$0CA$31,112CA$22,547
Interest ExpenseCA$36,308CA$45,343CA$29,100CA$21,197
Depreciation & AmortizationCA$85,681CA$72,845CA$74,484CA$67,978
EBITDACA$357,943CA$300,586CA$232,692CA$141,862
% Margin15.2%13.9%12.1%11.9%