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CES Energy Solutions Corp
Previous close
$12.99
Day range
$12.79 - $13.07
Year range
$5.59 - $13.24
Market cap
2.78B CAD
Avg Volume
1.01M
P/E ratio
16.47
Dividend yield
1.31%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 623.22M | 2.75% |
Operating expense | 82.70M | 7.29% |
Net income | 40.49M | -13.18% |
Net profit margin | 6.50 | -15.47% |
Earnings per share | 0.18 | -10.00% |
EBITDA | 92.28M | 0.40% |
Effective tax rate | 32.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.62B | 10.14% |
Total liabilities | 815.27M | 12.04% |
Total equity | 808.22M | — |
Shares outstanding | 212.66M | — |
Price to book | 3.46 | — |
Return on assets | 10.38% | — |
Return on capital | 12.78% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.49M | -13.18% |
Cash from operations | 51.64M | -29.12% |
Cash from investing | -20.75M | 42.75% |
Cash from financing | -30.90M | 15.64% |
Net change in cash | — | — |
Free cash flow | 9.70M | -81.77% |
About
Founded
1986
Headquarters
Website
Employees
2,532
