US Stock MarketDetailed Quotes

CESDF CES ENERGY SOLUTIONS CORP

Watchlist

5.070
+0.130+2.63%

15min DelayClose May 15 16:00 ET

1.19BMarket Cap9.75P/E (TTM)

CES ENERGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Receivables

0.56%468.59M

-7.99%441.9M

-8.91%426.95M

1.96%403.86M

28.02%466M

55.10%480.3M

74.66%468.71M

93.42%396.11M

-Accounts receivable

0.76%468.53M

-9.12%347.83M

-8.76%426.15M

2.09%402.96M

28.12%464.99M

67.38%382.76M

74.38%467.05M

93.64%394.71M

-Taxes receivable

-94.05%60K

-92.94%66K

-51.75%799K

-35.92%901K

-5.79%1.01M

13.61%935K

214.83%1.66M

46.46%1.41M

-Other receivables

----

-2.69%94M

----

20.50%96.6M

----

Inventory

-6.78%407.03M

-4.56%408.6M

-7.43%387.05M

13.77%408.69M

43.78%436.62M

56.54%428.14M

80.20%418.13M

87.55%359.22M

Prepaid assets

8.61%16.71M

9.37%25.19M

45.25%29.36M

-6.32%31.62M

-40.74%15.39M

-35.41%23.03M

-39.04%20.21M

71.20%33.76M

Total current assets

-1.77%903.75M

-5.67%880.77M

-6.22%850.65M

7.11%845.91M

32.43%920.01M

50.79%933.68M

70.00%907.05M

84.56%789.77M

Non current assets

Net PPE

12.65%397.39M

10.56%382.12M

10.80%378.8M

14.38%360.39M

15.27%352.78M

12.50%345.63M

12.80%341.89M

7.61%315.08M

-Gross PPE

12.65%397.39M

10.32%753.01M

10.80%378.8M

14.38%360.39M

15.27%352.78M

13.59%682.56M

12.80%341.89M

7.61%315.08M

-Accumulated depreciation

----

-10.08%-370.9M

----

-14.74%-336.93M

----

Goodwill and other intangible assets

-4.48%78.61M

-6.85%79.4M

-11.58%79.85M

-11.08%79.48M

-9.12%82.29M

1.87%85.24M

3.33%90.3M

0.86%89.39M

-Goodwill

0.12%54.72M

-2.35%53.41M

-1.36%54.6M

2.75%53.46M

8.30%54.65M

8.24%54.69M

9.00%55.35M

5.34%52.04M

-Other intangible assets

-13.58%23.89M

-14.92%25.99M

-27.76%25.25M

-30.34%26.02M

-31.04%27.65M

-7.84%30.55M

-4.55%34.95M

-4.79%37.35M

Investments and advances

----

207.72%16.63M

----

-68.23%5.4M

--5.45M

----

Non current deferred assets

-56.98%12.09M

-54.68%16.47M

-68.17%14.19M

-62.88%20.12M

-47.42%28.11M

-38.04%36.34M

-10.41%44.57M

4.31%54.21M

Other non current assets

84.68%19.28M

-60.01%1.88M

394.79%18.32M

5.31%17.92M

-40.23%10.44M

157.01%4.71M

-80.22%3.7M

14.51%17.01M

Total non current assets

7.13%507.36M

4.02%496.49M

1.08%491.15M

0.47%477.9M

1.30%473.61M

1.91%477.32M

5.87%485.92M

6.12%475.68M

Total assets

1.25%1.41B

-2.39%1.38B

-3.67%1.34B

4.61%1.32B

19.91%1.39B

29.74%1.41B

40.35%1.39B

44.43%1.27B

Liabilities

Current liabilities

Payables

10.88%266.7M

2.19%247.89M

-1.95%236.08M

-4.97%204.5M

27.63%240.54M

52.14%242.58M

63.72%240.78M

94.42%215.19M

-accounts payable

7.28%246.67M

0.02%234.35M

-3.51%226.18M

-6.86%195.3M

26.88%229.93M

52.85%234.3M

64.81%234.4M

90.97%209.68M

-Total tax payable

136.05%13M

139.06%7.64M

69.31%3.88M

104.31%2.89M

73.34%5.51M

51.85%3.2M

197.15%2.29M

59.06%1.41M

-Dividends payable

37.88%7.04M

15.93%5.9M

47.14%6.02M

53.99%6.31M

25.13%5.1M

25.34%5.09M

0.34%4.09M

--4.1M

Current debt and capital lease obligation

132.83%58.1M

109.98%48.78M

33.77%27.54M

40.94%26.73M

37.44%24.95M

42.39%23.23M

32.82%20.58M

21.95%18.96M

-Current debt

--31.2M

--20.8M

----

-Current capital lease obligation

7.80%26.9M

20.44%27.98M

33.77%27.54M

40.94%26.73M

37.44%24.95M

42.39%23.23M

32.82%20.58M

21.95%18.96M

Current deferred liabilities

85.85%2.71M

-6.93%1.42M

-5.95%1.46M

-1.99%1.43M

3.26%1.46M

--1.53M

--1.55M

--1.45M

Other current liabilities

----

--120K

----

--398K

----

--162K

----

Current liabilities

22.50%327.51M

11.55%298.21M

0.76%265.07M

-1.25%232.66M

28.51%267.35M

52.11%267.34M

61.82%263.07M

86.58%235.61M

Non current liabilities

Long term debt and capital lease obligation

-24.67%367.98M

-21.40%414.94M

-21.94%421.39M

-10.27%445.48M

5.82%488.47M

25.42%527.9M

51.94%539.79M

65.51%496.48M

-Long term debt

-28.08%323.87M

-24.75%369.82M

-25.03%377.19M

-13.55%404.5M

3.76%450.32M

24.37%491.48M

50.05%503.11M

64.58%467.9M

-Long term capital lease obligation

15.60%44.11M

23.91%45.12M

20.48%44.2M

43.41%40.98M

38.33%38.16M

41.66%36.41M

83.70%36.69M

82.36%28.58M

Non current deferred liabilities

-49.43%1.59M

-36.27%2.96M

-35.99%3.04M

-70.79%3.06M

-32.08%3.13M

123.08%4.65M

121.67%4.75M

376.60%10.49M

Employee benefits

121.81%5.75M

52.98%3.16M

--2.23M

--3.07M

-25.10%2.59M

--2.07M

----

Other non current liabilities

----

--1.15M

--1.68M

Total non current liabilities

-24.06%375.31M

-21.24%421.06M

-21.81%426.65M

-11.21%451.62M

5.22%494.2M

25.74%534.61M

52.11%545.69M

67.79%508.65M

Total liabilities

-7.71%702.82M

-10.31%719.27M

-14.47%691.72M

-8.06%684.27M

12.37%761.54M

33.45%801.95M

55.14%808.76M

73.32%744.25M

Shareholders'equity

Share capital

-11.33%582.32M

-9.99%593.01M

-7.73%610.83M

-1.99%649.73M

-0.50%656.71M

0.03%658.82M

0.13%662.04M

0.14%662.94M

-common stock

-11.33%582.32M

-9.99%593.01M

-7.73%610.83M

-1.99%649.73M

-0.50%656.71M

0.03%658.82M

0.13%662.04M

0.14%662.94M

Retained earnings

61.77%-93.35M

48.26%-140.77M

40.12%-184.06M

33.92%-216.59M

28.97%-244.18M

22.25%-272.08M

17.05%-307.39M

13.72%-327.76M

Paid-in capital

1.17%32.73M

7.45%37.46M

7.99%36.62M

7.67%35.11M

-3.66%32.35M

3.10%34.87M

0.06%33.91M

-0.57%32.61M

Gains losses not affecting retained earnings

-0.32%186.59M

-10.21%168.3M

-4.59%186.67M

11.65%171.29M

39.02%187.2M

30.01%187.44M

33.34%195.65M

16.39%153.42M

Total stockholders'equity

12.06%708.29M

8.04%658M

11.27%650.07M

22.71%639.54M

30.46%632.08M

25.14%609.05M

23.99%584.21M

16.66%521.2M

Total equity

12.06%708.29M

8.04%658M

11.27%650.07M

22.71%639.54M

30.46%632.08M

25.14%609.05M

23.99%584.21M

16.66%521.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Receivables	0.56%468.59M	-7.99%441.9M	-7.99%441.9M	-8.91%426.95M	1.96%403.86M	28.02%466M	55.10%480.3M	55.10%480.3M	74.66%468.71M	93.42%396.11M
-Accounts receivable	0.76%468.53M	-9.12%347.83M	-9.12%347.83M	-8.76%426.15M	2.09%402.96M	28.12%464.99M	67.38%382.76M	67.38%382.76M	74.38%467.05M	93.64%394.71M
-Taxes receivable	-94.05%60K	-92.94%66K	-92.94%66K	-51.75%799K	-35.92%901K	-5.79%1.01M	13.61%935K	13.61%935K	214.83%1.66M	46.46%1.41M
-Other receivables	----	-2.69%94M	-2.69%94M	----	----	----	20.50%96.6M	20.50%96.6M	----	----
Inventory	-6.78%407.03M	-4.56%408.6M	-4.56%408.6M	-7.43%387.05M	13.77%408.69M	43.78%436.62M	56.54%428.14M	56.54%428.14M	80.20%418.13M	87.55%359.22M
Prepaid assets	8.61%16.71M	9.37%25.19M	9.37%25.19M	45.25%29.36M	-6.32%31.62M	-40.74%15.39M	-35.41%23.03M	-35.41%23.03M	-39.04%20.21M	71.20%33.76M
Total current assets	-1.77%903.75M	-5.67%880.77M	-5.67%880.77M	-6.22%850.65M	7.11%845.91M	32.43%920.01M	50.79%933.68M	50.79%933.68M	70.00%907.05M	84.56%789.77M
Non current assets
Net PPE	12.65%397.39M	10.56%382.12M	10.56%382.12M	10.80%378.8M	14.38%360.39M	15.27%352.78M	12.50%345.63M	12.50%345.63M	12.80%341.89M	7.61%315.08M
-Gross PPE	12.65%397.39M	10.32%753.01M	10.32%753.01M	10.80%378.8M	14.38%360.39M	15.27%352.78M	13.59%682.56M	13.59%682.56M	12.80%341.89M	7.61%315.08M
-Accumulated depreciation	----	-10.08%-370.9M	-10.08%-370.9M	----	----	----	-14.74%-336.93M	-14.74%-336.93M	----	----
Goodwill and other intangible assets	-4.48%78.61M	-6.85%79.4M	-6.85%79.4M	-11.58%79.85M	-11.08%79.48M	-9.12%82.29M	1.87%85.24M	1.87%85.24M	3.33%90.3M	0.86%89.39M
-Goodwill	0.12%54.72M	-2.35%53.41M	-2.35%53.41M	-1.36%54.6M	2.75%53.46M	8.30%54.65M	8.24%54.69M	8.24%54.69M	9.00%55.35M	5.34%52.04M
-Other intangible assets	-13.58%23.89M	-14.92%25.99M	-14.92%25.99M	-27.76%25.25M	-30.34%26.02M	-31.04%27.65M	-7.84%30.55M	-7.84%30.55M	-4.55%34.95M	-4.79%37.35M
Investments and advances	----	207.72%16.63M	207.72%16.63M	----	----	----	-68.23%5.4M	-68.23%5.4M	--5.45M	----
Non current deferred assets	-56.98%12.09M	-54.68%16.47M	-54.68%16.47M	-68.17%14.19M	-62.88%20.12M	-47.42%28.11M	-38.04%36.34M	-38.04%36.34M	-10.41%44.57M	4.31%54.21M
Other non current assets	84.68%19.28M	-60.01%1.88M	-60.01%1.88M	394.79%18.32M	5.31%17.92M	-40.23%10.44M	157.01%4.71M	157.01%4.71M	-80.22%3.7M	14.51%17.01M
Total non current assets	7.13%507.36M	4.02%496.49M	4.02%496.49M	1.08%491.15M	0.47%477.9M	1.30%473.61M	1.91%477.32M	1.91%477.32M	5.87%485.92M	6.12%475.68M
Total assets	1.25%1.41B	-2.39%1.38B	-2.39%1.38B	-3.67%1.34B	4.61%1.32B	19.91%1.39B	29.74%1.41B	29.74%1.41B	40.35%1.39B	44.43%1.27B
Liabilities
Current liabilities
Payables	10.88%266.7M	2.19%247.89M	2.19%247.89M	-1.95%236.08M	-4.97%204.5M	27.63%240.54M	52.14%242.58M	52.14%242.58M	63.72%240.78M	94.42%215.19M
-accounts payable	7.28%246.67M	0.02%234.35M	0.02%234.35M	-3.51%226.18M	-6.86%195.3M	26.88%229.93M	52.85%234.3M	52.85%234.3M	64.81%234.4M	90.97%209.68M
-Total tax payable	136.05%13M	139.06%7.64M	139.06%7.64M	69.31%3.88M	104.31%2.89M	73.34%5.51M	51.85%3.2M	51.85%3.2M	197.15%2.29M	59.06%1.41M
-Dividends payable	37.88%7.04M	15.93%5.9M	15.93%5.9M	47.14%6.02M	53.99%6.31M	25.13%5.1M	25.34%5.09M	25.34%5.09M	0.34%4.09M	--4.1M
Current debt and capital lease obligation	132.83%58.1M	109.98%48.78M	109.98%48.78M	33.77%27.54M	40.94%26.73M	37.44%24.95M	42.39%23.23M	42.39%23.23M	32.82%20.58M	21.95%18.96M
-Current debt	--31.2M	--20.8M	--20.8M	----	----	----	----	----	----	----
-Current capital lease obligation	7.80%26.9M	20.44%27.98M	20.44%27.98M	33.77%27.54M	40.94%26.73M	37.44%24.95M	42.39%23.23M	42.39%23.23M	32.82%20.58M	21.95%18.96M
Current deferred liabilities	85.85%2.71M	-6.93%1.42M	-6.93%1.42M	-5.95%1.46M	-1.99%1.43M	3.26%1.46M	--1.53M	--1.53M	--1.55M	--1.45M
Other current liabilities	----	--120K	--120K	----	----	--398K	----	----	--162K	----
Current liabilities	22.50%327.51M	11.55%298.21M	11.55%298.21M	0.76%265.07M	-1.25%232.66M	28.51%267.35M	52.11%267.34M	52.11%267.34M	61.82%263.07M	86.58%235.61M
Non current liabilities
Long term debt and capital lease obligation	-24.67%367.98M	-21.40%414.94M	-21.40%414.94M	-21.94%421.39M	-10.27%445.48M	5.82%488.47M	25.42%527.9M	25.42%527.9M	51.94%539.79M	65.51%496.48M
-Long term debt	-28.08%323.87M	-24.75%369.82M	-24.75%369.82M	-25.03%377.19M	-13.55%404.5M	3.76%450.32M	24.37%491.48M	24.37%491.48M	50.05%503.11M	64.58%467.9M
-Long term capital lease obligation	15.60%44.11M	23.91%45.12M	23.91%45.12M	20.48%44.2M	43.41%40.98M	38.33%38.16M	41.66%36.41M	41.66%36.41M	83.70%36.69M	82.36%28.58M
Non current deferred liabilities	-49.43%1.59M	-36.27%2.96M	-36.27%2.96M	-35.99%3.04M	-70.79%3.06M	-32.08%3.13M	123.08%4.65M	123.08%4.65M	121.67%4.75M	376.60%10.49M
Employee benefits	121.81%5.75M	52.98%3.16M	52.98%3.16M	--2.23M	--3.07M	-25.10%2.59M	--2.07M	--2.07M	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--1.15M	--1.68M
Total non current liabilities	-24.06%375.31M	-21.24%421.06M	-21.24%421.06M	-21.81%426.65M	-11.21%451.62M	5.22%494.2M	25.74%534.61M	25.74%534.61M	52.11%545.69M	67.79%508.65M
Total liabilities	-7.71%702.82M	-10.31%719.27M	-10.31%719.27M	-14.47%691.72M	-8.06%684.27M	12.37%761.54M	33.45%801.95M	33.45%801.95M	55.14%808.76M	73.32%744.25M
Shareholders'equity
Share capital	-11.33%582.32M	-9.99%593.01M	-9.99%593.01M	-7.73%610.83M	-1.99%649.73M	-0.50%656.71M	0.03%658.82M	0.03%658.82M	0.13%662.04M	0.14%662.94M
-common stock	-11.33%582.32M	-9.99%593.01M	-9.99%593.01M	-7.73%610.83M	-1.99%649.73M	-0.50%656.71M	0.03%658.82M	0.03%658.82M	0.13%662.04M	0.14%662.94M
Retained earnings	61.77%-93.35M	48.26%-140.77M	48.26%-140.77M	40.12%-184.06M	33.92%-216.59M	28.97%-244.18M	22.25%-272.08M	22.25%-272.08M	17.05%-307.39M	13.72%-327.76M
Paid-in capital	1.17%32.73M	7.45%37.46M	7.45%37.46M	7.99%36.62M	7.67%35.11M	-3.66%32.35M	3.10%34.87M	3.10%34.87M	0.06%33.91M	-0.57%32.61M
Gains losses not affecting retained earnings	-0.32%186.59M	-10.21%168.3M	-10.21%168.3M	-4.59%186.67M	11.65%171.29M	39.02%187.2M	30.01%187.44M	30.01%187.44M	33.34%195.65M	16.39%153.42M
Total stockholders'equity	12.06%708.29M	8.04%658M	8.04%658M	11.27%650.07M	22.71%639.54M	30.46%632.08M	25.14%609.05M	25.14%609.05M	23.99%584.21M	16.66%521.2M
Total equity	12.06%708.29M	8.04%658M	8.04%658M	11.27%650.07M	22.71%639.54M	30.46%632.08M	25.14%609.05M	25.14%609.05M	23.99%584.21M	16.66%521.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall