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CES Energy Solutions Corp
Previous close
$4.96
Day range
$4.95 - $5.08
Year range
$1.70 - $5.10
Market cap
1.59B CAD
Avg Volume
19.55K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 588.58M | 5.54% |
Operating expense | 72.96M | 19.11% |
Net income | 54.46M | 65.01% |
Net profit margin | 9.25 | 56.25% |
Earnings per share | 0.23 | 76.92% |
EBITDA | 92.39M | 35.27% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.41B | 1.25% |
Total liabilities | 702.82M | -7.71% |
Total equity | 708.29M | — |
Shares outstanding | 236.77M | — |
Price to book | 1.66 | — |
Return on assets | 13.04% | — |
Return on capital | 16.11% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 54.46M | 65.01% |
Cash from operations | 86.33M | 17.87% |
Cash from investing | -19.80M | -34.43% |
Cash from financing | -66.53M | -13.71% |
Net change in cash | — | — |
Free cash flow | 36.70M | -23.69% |
About
Founded
1986
Headquarters
Website
Employees
2,237