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CESDF CES ENERGY SOLUTIONS CORP

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.87%86.33M
11,121.88%301.78M
1.31%39.29M
714.60%99.92M
796.29%89.33M
688.97%73.24M
96.32%-2.74M
198.17%38.78M
64.57%-16.26M
-176.52%-12.83M
Net income from continuing operations
65.01%54.46M
62.41%154.64M
21.73%49.19M
57.64%38.55M
68.62%33.9M
221.97%33M
90.88%95.22M
63.44%40.41M
82.88%24.46M
201.56%20.11M
Operating gains losses
-2.20%-744K
-46.17%-5.83M
-25.61%-1.43M
-165.58%-2.12M
-1.25%-1.54M
-39.46%-728K
42.04%-3.99M
-230.43%-1.14M
-81.18%-799K
72.12%-1.52M
Depreciation and amortization
4.15%19.7M
-2.20%72.85M
-10.25%17.65M
-2.97%18.4M
-0.51%17.88M
5.78%18.91M
9.57%74.48M
16.59%19.67M
12.83%18.96M
7.36%17.97M
Deferred tax
-43.74%4.62M
-21.57%19.29M
-133.47%-2.6M
4.50%6.25M
17.29%7.43M
82.25%8.22M
1,440.54%24.6M
184.42%7.78M
79.16%5.98M
171.26%6.33M
Other non cash items
-511.40%-6.17M
158.90%963K
359.76%3.27M
-344.67%-5.8M
45.69%1.99M
442.47%1.5M
-275.05%-1.64M
-287.69%-1.26M
-779.69%-1.31M
69.10%1.37M
Change In working capital
14.60%12.16M
125.35%50.13M
-2.78%-28.89M
164.60%42.07M
144.65%26.33M
123.30%10.61M
-3.18%-197.76M
61.52%-28.11M
19.37%-65.13M
-832.33%-58.97M
Cash from discontinued investing activities
Operating cash flow
17.87%86.33M
11,121.88%301.78M
1.31%39.29M
714.60%99.92M
796.29%89.33M
688.97%73.24M
96.32%-2.74M
198.17%38.78M
64.57%-16.26M
-176.52%-12.83M
Investing cash flow
Cash flow from continuing investing activities
-34.43%-19.8M
-53.52%-71.83M
-11.99%-15.89M
-225.22%-17.37M
-147.10%-23.85M
16.38%-14.73M
-266.70%-46.79M
-127.38%-14.18M
48.94%-5.34M
-286.84%-9.65M
Net PPE purchase and sale
-47.00%-20.99M
-37.75%-72.18M
-19.74%-18.29M
-38.93%-20.74M
-55.48%-18.87M
-41.97%-14.28M
-102.40%-52.39M
-32.93%-15.27M
-103.93%-14.93M
-176.33%-12.14M
Net intangibles purchase and sale
-36.05%-117K
-121.18%-1.72M
-773.26%-751K
-416.00%-516K
-155.17%-370K
80.80%-86K
49.32%-779K
80.85%-86K
76.47%-100K
61.84%-145K
Net business purchase and sale
--0
84.12%-1.52M
--0
--0
--0
84.12%-1.52M
---9.56M
--0
--0
--0
Net other investing changes
13.18%1.31M
-77.52%3.58M
168.63%3.15M
-59.89%3.89M
-275.00%-4.61M
-52.94%1.15M
8.72%15.94M
-79.42%1.17M
456.80%9.69M
-73.52%2.63M
Cash from discontinued investing activities
Investing cash flow
-34.43%-19.8M
-53.52%-71.83M
-11.99%-15.89M
-225.22%-17.37M
-147.10%-23.85M
16.38%-14.73M
-266.70%-46.79M
-127.38%-14.18M
48.94%-5.34M
-286.84%-9.65M
Financing cash flow
Cash flow from continuing financing activities
-13.71%-66.53M
-564.27%-229.95M
4.85%-23.41M
-482.20%-82.55M
-391.25%-65.48M
-294.72%-58.51M
-28.13%49.53M
-153.74%-24.6M
-51.43%21.6M
322.78%22.48M
Net issuance payments of debt
8.85%-42.86M
-288.88%-134.3M
110.38%1.74M
-234.65%-36.23M
-298.73%-52.78M
-236.70%-47.03M
-20.26%71.1M
-130.86%-16.77M
-41.38%26.91M
385.49%26.56M
Net common stock issuance
-321.59%-17.77M
-1,253.32%-70.94M
-411.25%-19.13M
-3,203.72%-40.01M
---7.59M
-1,353.10%-4.21M
67.58%-5.24M
16.46%-3.74M
15.26%-1.21M
--0
Cash dividends paid
-15.93%-5.9M
-37.94%-22.53M
-47.14%-6.02M
-53.99%-6.31M
-25.13%-5.1M
-25.34%-5.09M
-300.44%-16.33M
-0.34%-4.09M
---4.1M
---4.08M
Proceeds from stock option exercised by employees
--0
---2.18M
--0
--0
--0
---2.18M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-13.71%-66.53M
-564.27%-229.95M
4.85%-23.41M
-482.20%-82.55M
-391.25%-65.48M
-294.72%-58.51M
-28.13%49.53M
-153.74%-24.6M
-51.43%21.6M
322.78%22.48M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
10.78%65.22M
507.58%227.88M
-13.54%20.26M
351.44%78.67M
379.07%70.08M
356.66%58.88M
45.09%-55.91M
145.54%23.43M
41.66%-31.29M
-309.40%-25.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.87%86.33M11,121.88%301.78M1.31%39.29M714.60%99.92M796.29%89.33M688.97%73.24M96.32%-2.74M198.17%38.78M64.57%-16.26M-176.52%-12.83M
Net income from continuing operations 65.01%54.46M62.41%154.64M21.73%49.19M57.64%38.55M68.62%33.9M221.97%33M90.88%95.22M63.44%40.41M82.88%24.46M201.56%20.11M
Operating gains losses -2.20%-744K-46.17%-5.83M-25.61%-1.43M-165.58%-2.12M-1.25%-1.54M-39.46%-728K42.04%-3.99M-230.43%-1.14M-81.18%-799K72.12%-1.52M
Depreciation and amortization 4.15%19.7M-2.20%72.85M-10.25%17.65M-2.97%18.4M-0.51%17.88M5.78%18.91M9.57%74.48M16.59%19.67M12.83%18.96M7.36%17.97M
Deferred tax -43.74%4.62M-21.57%19.29M-133.47%-2.6M4.50%6.25M17.29%7.43M82.25%8.22M1,440.54%24.6M184.42%7.78M79.16%5.98M171.26%6.33M
Other non cash items -511.40%-6.17M158.90%963K359.76%3.27M-344.67%-5.8M45.69%1.99M442.47%1.5M-275.05%-1.64M-287.69%-1.26M-779.69%-1.31M69.10%1.37M
Change In working capital 14.60%12.16M125.35%50.13M-2.78%-28.89M164.60%42.07M144.65%26.33M123.30%10.61M-3.18%-197.76M61.52%-28.11M19.37%-65.13M-832.33%-58.97M
Cash from discontinued investing activities
Operating cash flow 17.87%86.33M11,121.88%301.78M1.31%39.29M714.60%99.92M796.29%89.33M688.97%73.24M96.32%-2.74M198.17%38.78M64.57%-16.26M-176.52%-12.83M
Investing cash flow
Cash flow from continuing investing activities -34.43%-19.8M-53.52%-71.83M-11.99%-15.89M-225.22%-17.37M-147.10%-23.85M16.38%-14.73M-266.70%-46.79M-127.38%-14.18M48.94%-5.34M-286.84%-9.65M
Net PPE purchase and sale -47.00%-20.99M-37.75%-72.18M-19.74%-18.29M-38.93%-20.74M-55.48%-18.87M-41.97%-14.28M-102.40%-52.39M-32.93%-15.27M-103.93%-14.93M-176.33%-12.14M
Net intangibles purchase and sale -36.05%-117K-121.18%-1.72M-773.26%-751K-416.00%-516K-155.17%-370K80.80%-86K49.32%-779K80.85%-86K76.47%-100K61.84%-145K
Net business purchase and sale --084.12%-1.52M--0--0--084.12%-1.52M---9.56M--0--0--0
Net other investing changes 13.18%1.31M-77.52%3.58M168.63%3.15M-59.89%3.89M-275.00%-4.61M-52.94%1.15M8.72%15.94M-79.42%1.17M456.80%9.69M-73.52%2.63M
Cash from discontinued investing activities
Investing cash flow -34.43%-19.8M-53.52%-71.83M-11.99%-15.89M-225.22%-17.37M-147.10%-23.85M16.38%-14.73M-266.70%-46.79M-127.38%-14.18M48.94%-5.34M-286.84%-9.65M
Financing cash flow
Cash flow from continuing financing activities -13.71%-66.53M-564.27%-229.95M4.85%-23.41M-482.20%-82.55M-391.25%-65.48M-294.72%-58.51M-28.13%49.53M-153.74%-24.6M-51.43%21.6M322.78%22.48M
Net issuance payments of debt 8.85%-42.86M-288.88%-134.3M110.38%1.74M-234.65%-36.23M-298.73%-52.78M-236.70%-47.03M-20.26%71.1M-130.86%-16.77M-41.38%26.91M385.49%26.56M
Net common stock issuance -321.59%-17.77M-1,253.32%-70.94M-411.25%-19.13M-3,203.72%-40.01M---7.59M-1,353.10%-4.21M67.58%-5.24M16.46%-3.74M15.26%-1.21M--0
Cash dividends paid -15.93%-5.9M-37.94%-22.53M-47.14%-6.02M-53.99%-6.31M-25.13%-5.1M-25.34%-5.09M-300.44%-16.33M-0.34%-4.09M---4.1M---4.08M
Proceeds from stock option exercised by employees --0---2.18M--0--0--0---2.18M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -13.71%-66.53M-564.27%-229.95M4.85%-23.41M-482.20%-82.55M-391.25%-65.48M-294.72%-58.51M-28.13%49.53M-153.74%-24.6M-51.43%21.6M322.78%22.48M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 10.78%65.22M507.58%227.88M-13.54%20.26M351.44%78.67M379.07%70.08M356.66%58.88M45.09%-55.91M145.54%23.43M41.66%-31.29M-309.40%-25.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------

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