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CES Energy Solutions Corp
Previous close
$5.60
Day range
$5.38 - $5.59
Year range
$2.30 - $5.80
Market cap
1.27B CAD
Avg Volume
503.87K
P/E ratio
8.88
Dividend yield
2.23%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 553.46M | -1.64% |
Operating expense | 64.31M | 2.08% |
Net income | 49.19M | 21.73% |
Net profit margin | 8.89 | 23.82% |
Earnings per share | 0.20 | 33.33% |
EBITDA | 74.33M | 10.42% |
Effective tax rate | 6.05% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.38B | -2.39% |
Total liabilities | 719.27M | -10.31% |
Total equity | 658.00M | — |
Shares outstanding | 232.94M | — |
Price to book | 2.01 | — |
Return on assets | 11.52% | — |
Return on capital | 14.11% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 49.19M | 21.73% |
Cash from operations | 39.29M | 1.31% |
Cash from investing | -15.88M | -11.99% |
Cash from financing | -23.41M | 4.85% |
Net change in cash | — | — |
Free cash flow | -2.44M | -119.24% |
About
Founded
1986
Headquarters
Website
Employees
2,237