US Stock MarketDetailed Quotes

CES ENERGY SOLUTIONS CORP (CESDF)

Watchlist

12.540
-0.630-4.78%

15min DelayClose Apr 17 15:46 ET

2.63BMarket Cap18.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CES ENERGY SOLUTIONS CORP (CESDF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Receivables

16.51%529.07M

17.92%532.22M

7.69%449.48M

5.75%495.54M

2.76%454.11M

5.71%451.34M

3.34%417.37M

0.56%468.59M

-Accounts receivable

15.82%427.4M

17.66%530.36M

7.72%449.28M

5.74%495.41M

6.09%369.03M

5.77%450.75M

3.51%417.09M

0.76%468.53M

-Taxes receivable

1,771.43%262K

218.80%1.87M

-27.21%198K

110.00%126K

-78.79%14K

-26.78%585K

-69.81%272K

-94.05%60K

-Other receivables

19.22%101.41M

----

-9.51%85.06M

----

Inventory

-7.18%414.94M

0.65%426.44M

2.74%423.02M

8.73%442.55M

9.41%447.05M

9.47%423.69M

0.75%411.74M

-6.78%407.03M

Prepaid assets

15.72%33.41M

2.96%32.71M

52.24%42.52M

81.47%30.32M

14.64%28.87M

8.23%31.77M

-11.68%27.93M

8.61%16.71M

Total current assets

5.00%999.79M

9.12%1B

4.57%924.77M

8.56%981.11M

8.10%952.15M

8.17%920.14M

4.54%884.32M

-1.77%903.75M

Non current assets

Net PPE

4.13%487.38M

9.57%487.2M

13.04%479.06M

24.14%493.33M

22.51%468.03M

17.38%444.64M

17.59%423.79M

12.65%397.39M

-Gross PPE

7.10%981.29M

9.57%487.2M

13.04%479.06M

24.14%493.33M

21.76%916.24M

17.38%444.64M

17.59%423.79M

12.65%397.39M

-Accumulated depreciation

-10.20%-493.91M

----

-20.99%-448.21M

----

Goodwill and other intangible assets

16.81%106.7M

24.91%106.9M

30.03%103.33M

17.49%92.36M

14.93%91.34M

7.18%85.58M

-0.02%79.47M

-4.48%78.61M

-Goodwill

7.46%65.32M

16.34%66.35M

17.65%65.02M

11.00%60.73M

13.82%60.79M

4.46%57.03M

3.38%55.27M

0.12%54.72M

-Other intangible assets

35.42%41.38M

42.02%40.55M

58.30%38.3M

32.35%31.62M

17.20%30.55M

13.08%28.56M

-7.00%24.2M

-13.58%23.89M

Investments and advances

11.97%22.53M

----

8.71%20.12M

----

Non current deferred assets

-81.04%1.46M

-55.26%1.84M

-32.12%5.27M

-41.47%7.08M

-53.34%7.68M

-71.01%4.11M

-61.44%7.76M

-56.98%12.09M

Other non current assets

----

20.42%23.5M

26.07%22.63M

3.55%19.96M

----

6.56%19.52M

0.18%17.95M

84.68%19.28M

Total non current assets

5.26%618.07M

11.84%619.45M

15.37%610.28M

20.77%612.72M

18.27%587.18M

12.77%553.86M

10.68%528.96M

7.13%507.36M

Total assets

5.10%1.62B

10.14%1.62B

8.62%1.54B

12.95%1.59B

11.77%1.54B

9.85%1.47B

6.76%1.41B

1.25%1.41B

Liabilities

Current liabilities

Payables

12.24%283.97M

0.55%276.91M

5.27%235.41M

8.79%277.34M

5.04%252.99M

19.65%275.38M

11.75%223.63M

9.34%254.92M

-accounts payable

15.64%266.06M

1.64%258.93M

1.90%214.66M

8.91%255.8M

1.21%230.07M

15.67%254.77M

10.34%210.65M

5.55%234.89M

-Total tax payable

-44.67%8.94M

-35.84%8.81M

92.47%11.4M

-7.69%12M

111.59%16.16M

253.96%13.73M

105.02%5.92M

136.05%13M

-Dividends payable

32.62%8.97M

33.15%9.17M

32.47%9.35M

35.52%9.54M

14.56%6.76M

14.37%6.89M

11.79%7.06M

37.88%7.04M

Current debt and capital lease obligation

14.04%39.44M

13.32%39.26M

21.78%37.4M

-32.40%39.28M

-29.09%34.59M

25.83%34.65M

14.89%30.71M

132.83%58.1M

-Current debt

----

--31.2M

-Current capital lease obligation

14.04%39.44M

13.32%39.26M

21.78%37.4M

46.02%39.28M

23.62%34.59M

25.83%34.65M

14.89%30.71M

7.80%26.9M

Current deferred liabilities

-36.21%3.44M

-30.94%3.49M

124.15%6.13M

-7.02%2.52M

278.85%5.39M

247.63%5.06M

91.79%2.73M

85.85%2.71M

Other current liabilities

----

--257K

----

Current liabilities

12.29%349.27M

1.93%332.87M

6.66%296.68M

2.64%336.14M

4.30%311.05M

23.20%326.58M

19.56%278.16M

22.50%327.51M

Non current liabilities

Long term debt and capital lease obligation

9.92%442.1M

16.98%459.38M

20.06%433.25M

13.37%417.19M

-3.07%402.19M

-6.81%392.7M

-18.99%360.87M

-24.67%367.98M

-Long term debt

10.85%382.3M

20.29%400.56M

22.07%373.92M

9.31%354.04M

-6.74%344.89M

-11.72%333M

-24.27%306.32M

-28.08%323.87M

-Long term capital lease obligation

4.35%59.8M

-1.48%58.82M

8.77%59.33M

43.18%63.15M

27.00%57.3M

35.08%59.7M

33.11%54.55M

15.60%44.11M

Non current deferred liabilities

357.06%18.13M

415.12%19.77M

363.55%7.2M

144.92%3.88M

33.85%3.97M

26.30%3.84M

-49.31%1.55M

-49.43%1.59M

Employee benefits

-13.33%6.85M

-28.63%3.26M

-23.15%8.32M

34.60%7.73M

150.02%7.9M

104.98%4.57M

252.46%10.83M

121.81%5.75M

Total non current liabilities

12.80%467.07M

20.27%482.4M

20.23%448.77M

14.25%428.81M

-1.66%414.06M

-5.99%401.11M

-17.35%373.25M

-24.06%375.31M

Total liabilities

12.58%816.33M

12.04%815.27M

14.44%745.46M

8.84%764.94M

0.81%725.1M

5.20%727.69M

-4.80%651.41M

-7.71%702.82M

Shareholders'equity

Share capital

-25.90%372M

-21.54%422.59M

-21.68%457.53M

-16.38%486.92M

-15.34%502.05M

-11.82%538.61M

-10.09%584.18M

-11.33%582.32M

-common stock

-25.90%372M

-21.54%422.59M

-21.68%457.53M

-16.38%486.92M

-15.34%502.05M

-11.82%538.61M

-10.09%584.18M

-11.33%582.32M

Retained earnings

742.16%190.3M

1,147.94%130.97M

290.72%99.65M

161.24%57.16M

116.05%22.6M

93.21%-12.5M

75.88%-52.25M

61.77%-93.35M

Paid-in capital

-1.51%36.68M

-2.67%35.48M

-2.06%34.26M

1.77%33.31M

-0.58%37.25M

-0.47%36.45M

-0.36%34.98M

1.17%32.73M

Gains losses not affecting retained earnings

-19.74%202.54M

19.28%219.18M

1.63%198.15M

34.78%251.49M

49.94%252.34M

-1.57%183.75M

13.82%194.96M

-0.32%186.59M

Total stockholders'equity

-1.56%801.52M

8.29%808.22M

3.64%789.59M

17.03%828.88M

23.74%814.23M

14.80%746.31M

19.13%761.87M

12.06%708.29M

Total equity

-1.56%801.52M

8.29%808.22M

3.64%789.59M

17.03%828.88M

23.74%814.23M

14.80%746.31M

19.13%761.87M

12.06%708.29M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Receivables	16.51%529.07M	16.51%529.07M	17.92%532.22M	7.69%449.48M	5.75%495.54M	2.76%454.11M	2.76%454.11M	5.71%451.34M	3.34%417.37M	0.56%468.59M
-Accounts receivable	15.82%427.4M	15.82%427.4M	17.66%530.36M	7.72%449.28M	5.74%495.41M	6.09%369.03M	6.09%369.03M	5.77%450.75M	3.51%417.09M	0.76%468.53M
-Taxes receivable	1,771.43%262K	1,771.43%262K	218.80%1.87M	-27.21%198K	110.00%126K	-78.79%14K	-78.79%14K	-26.78%585K	-69.81%272K	-94.05%60K
-Other receivables	19.22%101.41M	19.22%101.41M	----	----	----	-9.51%85.06M	-9.51%85.06M	----	----	----
Inventory	-7.18%414.94M	-7.18%414.94M	0.65%426.44M	2.74%423.02M	8.73%442.55M	9.41%447.05M	9.41%447.05M	9.47%423.69M	0.75%411.74M	-6.78%407.03M
Prepaid assets	15.72%33.41M	15.72%33.41M	2.96%32.71M	52.24%42.52M	81.47%30.32M	14.64%28.87M	14.64%28.87M	8.23%31.77M	-11.68%27.93M	8.61%16.71M
Total current assets	5.00%999.79M	5.00%999.79M	9.12%1B	4.57%924.77M	8.56%981.11M	8.10%952.15M	8.10%952.15M	8.17%920.14M	4.54%884.32M	-1.77%903.75M
Non current assets
Net PPE	4.13%487.38M	4.13%487.38M	9.57%487.2M	13.04%479.06M	24.14%493.33M	22.51%468.03M	22.51%468.03M	17.38%444.64M	17.59%423.79M	12.65%397.39M
-Gross PPE	7.10%981.29M	7.10%981.29M	9.57%487.2M	13.04%479.06M	24.14%493.33M	21.76%916.24M	21.76%916.24M	17.38%444.64M	17.59%423.79M	12.65%397.39M
-Accumulated depreciation	-10.20%-493.91M	-10.20%-493.91M	----	----	----	-20.99%-448.21M	-20.99%-448.21M	----	----	----
Goodwill and other intangible assets	16.81%106.7M	16.81%106.7M	24.91%106.9M	30.03%103.33M	17.49%92.36M	14.93%91.34M	14.93%91.34M	7.18%85.58M	-0.02%79.47M	-4.48%78.61M
-Goodwill	7.46%65.32M	7.46%65.32M	16.34%66.35M	17.65%65.02M	11.00%60.73M	13.82%60.79M	13.82%60.79M	4.46%57.03M	3.38%55.27M	0.12%54.72M
-Other intangible assets	35.42%41.38M	35.42%41.38M	42.02%40.55M	58.30%38.3M	32.35%31.62M	17.20%30.55M	17.20%30.55M	13.08%28.56M	-7.00%24.2M	-13.58%23.89M
Investments and advances	11.97%22.53M	11.97%22.53M	----	----	----	8.71%20.12M	8.71%20.12M	----	----	----
Non current deferred assets	-81.04%1.46M	-81.04%1.46M	-55.26%1.84M	-32.12%5.27M	-41.47%7.08M	-53.34%7.68M	-53.34%7.68M	-71.01%4.11M	-61.44%7.76M	-56.98%12.09M
Other non current assets	----	----	20.42%23.5M	26.07%22.63M	3.55%19.96M	----	----	6.56%19.52M	0.18%17.95M	84.68%19.28M
Total non current assets	5.26%618.07M	5.26%618.07M	11.84%619.45M	15.37%610.28M	20.77%612.72M	18.27%587.18M	18.27%587.18M	12.77%553.86M	10.68%528.96M	7.13%507.36M
Total assets	5.10%1.62B	5.10%1.62B	10.14%1.62B	8.62%1.54B	12.95%1.59B	11.77%1.54B	11.77%1.54B	9.85%1.47B	6.76%1.41B	1.25%1.41B
Liabilities
Current liabilities
Payables	12.24%283.97M	12.24%283.97M	0.55%276.91M	5.27%235.41M	8.79%277.34M	5.04%252.99M	5.04%252.99M	19.65%275.38M	11.75%223.63M	9.34%254.92M
-accounts payable	15.64%266.06M	15.64%266.06M	1.64%258.93M	1.90%214.66M	8.91%255.8M	1.21%230.07M	1.21%230.07M	15.67%254.77M	10.34%210.65M	5.55%234.89M
-Total tax payable	-44.67%8.94M	-44.67%8.94M	-35.84%8.81M	92.47%11.4M	-7.69%12M	111.59%16.16M	111.59%16.16M	253.96%13.73M	105.02%5.92M	136.05%13M
-Dividends payable	32.62%8.97M	32.62%8.97M	33.15%9.17M	32.47%9.35M	35.52%9.54M	14.56%6.76M	14.56%6.76M	14.37%6.89M	11.79%7.06M	37.88%7.04M
Current debt and capital lease obligation	14.04%39.44M	14.04%39.44M	13.32%39.26M	21.78%37.4M	-32.40%39.28M	-29.09%34.59M	-29.09%34.59M	25.83%34.65M	14.89%30.71M	132.83%58.1M
-Current debt	----	----	----	----	----	----	----	----	----	--31.2M
-Current capital lease obligation	14.04%39.44M	14.04%39.44M	13.32%39.26M	21.78%37.4M	46.02%39.28M	23.62%34.59M	23.62%34.59M	25.83%34.65M	14.89%30.71M	7.80%26.9M
Current deferred liabilities	-36.21%3.44M	-36.21%3.44M	-30.94%3.49M	124.15%6.13M	-7.02%2.52M	278.85%5.39M	278.85%5.39M	247.63%5.06M	91.79%2.73M	85.85%2.71M
Other current liabilities	----	----	----	--257K	----	----	----	----	----	----
Current liabilities	12.29%349.27M	12.29%349.27M	1.93%332.87M	6.66%296.68M	2.64%336.14M	4.30%311.05M	4.30%311.05M	23.20%326.58M	19.56%278.16M	22.50%327.51M
Non current liabilities
Long term debt and capital lease obligation	9.92%442.1M	9.92%442.1M	16.98%459.38M	20.06%433.25M	13.37%417.19M	-3.07%402.19M	-3.07%402.19M	-6.81%392.7M	-18.99%360.87M	-24.67%367.98M
-Long term debt	10.85%382.3M	10.85%382.3M	20.29%400.56M	22.07%373.92M	9.31%354.04M	-6.74%344.89M	-6.74%344.89M	-11.72%333M	-24.27%306.32M	-28.08%323.87M
-Long term capital lease obligation	4.35%59.8M	4.35%59.8M	-1.48%58.82M	8.77%59.33M	43.18%63.15M	27.00%57.3M	27.00%57.3M	35.08%59.7M	33.11%54.55M	15.60%44.11M
Non current deferred liabilities	357.06%18.13M	357.06%18.13M	415.12%19.77M	363.55%7.2M	144.92%3.88M	33.85%3.97M	33.85%3.97M	26.30%3.84M	-49.31%1.55M	-49.43%1.59M
Employee benefits	-13.33%6.85M	-13.33%6.85M	-28.63%3.26M	-23.15%8.32M	34.60%7.73M	150.02%7.9M	150.02%7.9M	104.98%4.57M	252.46%10.83M	121.81%5.75M
Total non current liabilities	12.80%467.07M	12.80%467.07M	20.27%482.4M	20.23%448.77M	14.25%428.81M	-1.66%414.06M	-1.66%414.06M	-5.99%401.11M	-17.35%373.25M	-24.06%375.31M
Total liabilities	12.58%816.33M	12.58%816.33M	12.04%815.27M	14.44%745.46M	8.84%764.94M	0.81%725.1M	0.81%725.1M	5.20%727.69M	-4.80%651.41M	-7.71%702.82M
Shareholders'equity
Share capital	-25.90%372M	-25.90%372M	-21.54%422.59M	-21.68%457.53M	-16.38%486.92M	-15.34%502.05M	-15.34%502.05M	-11.82%538.61M	-10.09%584.18M	-11.33%582.32M
-common stock	-25.90%372M	-25.90%372M	-21.54%422.59M	-21.68%457.53M	-16.38%486.92M	-15.34%502.05M	-15.34%502.05M	-11.82%538.61M	-10.09%584.18M	-11.33%582.32M
Retained earnings	742.16%190.3M	742.16%190.3M	1,147.94%130.97M	290.72%99.65M	161.24%57.16M	116.05%22.6M	116.05%22.6M	93.21%-12.5M	75.88%-52.25M	61.77%-93.35M
Paid-in capital	-1.51%36.68M	-1.51%36.68M	-2.67%35.48M	-2.06%34.26M	1.77%33.31M	-0.58%37.25M	-0.58%37.25M	-0.47%36.45M	-0.36%34.98M	1.17%32.73M
Gains losses not affecting retained earnings	-19.74%202.54M	-19.74%202.54M	19.28%219.18M	1.63%198.15M	34.78%251.49M	49.94%252.34M	49.94%252.34M	-1.57%183.75M	13.82%194.96M	-0.32%186.59M
Total stockholders'equity	-1.56%801.52M	-1.56%801.52M	8.29%808.22M	3.64%789.59M	17.03%828.88M	23.74%814.23M	23.74%814.23M	14.80%746.31M	19.13%761.87M	12.06%708.29M
Total equity	-1.56%801.52M	-1.56%801.52M	8.29%808.22M	3.64%789.59M	17.03%828.88M	23.74%814.23M	23.74%814.23M	14.80%746.31M	19.13%761.87M	12.06%708.29M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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