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CES Energy Solutions Corp
Previous close
$18.24
Day range
$18.16 - $18.82
Year range
$5.59 - $18.99
Market cap
3.85B CAD
Avg Volume
800.89K
P/E ratio
19.88
Dividend yield
1.20%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 664.51M | 9.77% |
Operating expense | 90.95M | 14.03% |
Net income | 68.30M | 63.18% |
Net profit margin | 10.28 | 48.77% |
Earnings per share | 0.32 | 77.78% |
EBITDA | 87.35M | 7.05% |
Effective tax rate | 9.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.62B | 5.10% |
Total liabilities | 816.33M | 12.58% |
Total equity | 801.52M | — |
Shares outstanding | 209.78M | — |
Price to book | 4.80 | — |
Return on assets | 10.94% | — |
Return on capital | 13.69% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 68.30M | 63.18% |
Cash from operations | 107.64M | 72.98% |
Cash from investing | -19.47M | 1.36% |
Cash from financing | -88.18M | -107.49% |
Net change in cash | — | — |
Free cash flow | 79.33M | 3,698.54% |
About
Founded
1986
Headquarters
Website
Employees
2,707
