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CES ENERGY SOLUTIONS CORP (CESDF)

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  • 12.540
  • -0.630-4.78%
15min DelayClose Apr 17 15:46 ET
2.63BMarket Cap18.69P/E (TTM)

CES ENERGY SOLUTIONS CORP (CESDF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
5.97%2.49B
9.77%664.51M
2.75%623.22M
3.76%573.99M
7.45%632.43M
8.79%2.35B
9.38%605.38M
13.05%606.52M
7.24%553.2M
5.54%588.58M
Operating revenue
5.97%2.49B
9.77%664.51M
2.75%623.22M
3.76%573.99M
7.45%632.43M
8.79%2.35B
9.38%605.38M
13.05%606.52M
7.24%553.2M
5.54%588.58M
Cost of revenue
7.38%1.9B
9.85%502.63M
3.26%474.93M
6.63%439.49M
9.81%486.36M
5.25%1.77B
7.29%457.56M
10.59%459.94M
2.94%412.17M
0.35%442.92M
Gross profit
1.66%590.75M
9.51%161.88M
1.17%148.29M
-4.63%134.5M
0.29%146.08M
21.22%581.08M
16.42%147.82M
21.53%146.58M
22.15%141.03M
25.23%145.66M
Operating expense
2.04%321.24M
14.03%90.95M
7.29%82.7M
-10.98%75.68M
-1.43%71.92M
22.89%314.81M
24.03%79.76M
15.76%77.08M
32.78%85.02M
19.11%72.96M
Selling and administrative expenses
1.66%303.93M
15.21%73.64M
7.29%82.7M
-10.98%75.68M
-1.43%71.92M
23.45%298.97M
27.07%63.92M
15.76%77.08M
32.78%85.02M
19.11%72.96M
-General and administrative expense
1.66%303.93M
15.21%73.64M
7.29%82.7M
-10.98%75.68M
-1.43%71.92M
23.45%298.97M
27.07%63.92M
15.76%77.08M
32.78%85.02M
19.11%72.96M
Depreciation amortization depletion
9.27%17.31M
----
----
----
----
13.10%15.84M
----
----
----
----
-Depreciation and amortization
9.27%17.31M
----
----
----
----
13.10%15.84M
----
----
----
----
Operating profit
1.21%269.51M
4.22%70.94M
-5.62%65.59M
5.02%58.82M
2.01%74.16M
19.31%266.27M
8.61%68.07M
28.64%69.5M
8.92%56.01M
32.04%72.7M
Net non-operating interest income expense
3.19%-35.15M
35.97%-17.37M
26.65%-5.42M
0.84%5.16M
-153.35%-17.53M
19.93%-36.31M
-28.51%-27.12M
-1.16%-7.39M
179.36%5.12M
33.99%-6.92M
Non-operating interest income
----
----
----
----
----
----
----
----
--5.12M
----
Non-operating interest expense
-2.26%33.52M
-37.34%15.73M
-26.65%5.42M
----
153.35%17.53M
-10.16%34.29M
80.23%25.11M
1.16%7.39M
----
-33.99%6.92M
Total other finance cost
-18.95%1.63M
----
----
-0.84%-5.16M
----
-71.90%2.02M
----
----
---5.12M
----
Other net income (expense)
271.58%22.27M
403.23%22.15M
41.61%-80K
-91.92%55K
-86.81%138K
-48.99%5.99M
-59.20%4.4M
-112.73%-137K
1,760.98%681K
1,458.44%1.05M
Gain on sale of security
397.01%22.24M
----
----
----
----
-56.48%4.48M
----
----
----
----
Other non- operating income (expenses)
-98.42%24K
-21.92%-89K
41.61%-80K
-91.92%55K
-86.81%138K
3.62%1.52M
-114.43%-73K
-112.73%-137K
1,760.98%681K
1,458.44%1.05M
Income before tax
8.76%256.62M
66.99%75.72M
-3.04%60.09M
3.60%64.04M
-15.05%56.77M
24.47%235.95M
-13.39%45.35M
29.66%61.97M
37.58%61.81M
50.18%66.82M
Income tax
15.72%51.9M
112.69%7.42M
27.82%19.6M
-10.63%12.21M
2.43%12.67M
28.39%44.85M
10.23%3.49M
65.87%15.34M
23.86%13.66M
7.59%12.37M
Net income
7.13%204.72M
63.18%68.3M
-13.18%40.49M
7.64%51.83M
-19.02%44.1M
23.58%191.11M
-14.91%41.86M
20.97%46.64M
42.05%48.16M
65.01%54.46M
Net income continuous Operations
7.13%204.72M
63.18%68.3M
-13.18%40.49M
7.64%51.83M
-19.02%44.1M
23.58%191.11M
-14.91%41.86M
20.97%46.64M
42.05%48.16M
65.01%54.46M
Minority interest income
Net income attributable to the parent company
7.13%204.72M
63.18%68.3M
-13.18%40.49M
7.64%51.83M
-19.02%44.1M
23.58%191.11M
-14.91%41.86M
20.97%46.64M
42.05%48.16M
65.01%54.46M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
7.13%204.72M
63.18%68.3M
-13.18%40.49M
7.64%51.83M
-19.02%44.1M
23.58%191.11M
-14.91%41.86M
20.97%46.64M
42.05%48.16M
65.01%54.46M
Basic earnings per share
13.41%0.93
72.22%0.31
-5.00%0.19
15.00%0.23
-13.04%0.2
32.26%0.82
-10.00%0.18
33.33%0.2
53.85%0.2
76.92%0.23
Diluted earnings per share
13.58%0.92
72.22%0.31
-10.00%0.18
15.00%0.23
-17.39%0.19
32.79%0.81
-10.00%0.18
33.33%0.2
53.85%0.2
76.92%0.23
Dividend per share
41.67%0.17
41.67%0.0425
41.67%0.0425
41.67%0.0425
41.67%0.0425
26.32%0.12
20.00%0.03
20.00%0.03
20.00%0.03
50.00%0.03
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
Total revenue 5.97%2.49B9.77%664.51M2.75%623.22M3.76%573.99M7.45%632.43M8.79%2.35B9.38%605.38M13.05%606.52M7.24%553.2M5.54%588.58M
Operating revenue 5.97%2.49B9.77%664.51M2.75%623.22M3.76%573.99M7.45%632.43M8.79%2.35B9.38%605.38M13.05%606.52M7.24%553.2M5.54%588.58M
Cost of revenue 7.38%1.9B9.85%502.63M3.26%474.93M6.63%439.49M9.81%486.36M5.25%1.77B7.29%457.56M10.59%459.94M2.94%412.17M0.35%442.92M
Gross profit 1.66%590.75M9.51%161.88M1.17%148.29M-4.63%134.5M0.29%146.08M21.22%581.08M16.42%147.82M21.53%146.58M22.15%141.03M25.23%145.66M
Operating expense 2.04%321.24M14.03%90.95M7.29%82.7M-10.98%75.68M-1.43%71.92M22.89%314.81M24.03%79.76M15.76%77.08M32.78%85.02M19.11%72.96M
Selling and administrative expenses 1.66%303.93M15.21%73.64M7.29%82.7M-10.98%75.68M-1.43%71.92M23.45%298.97M27.07%63.92M15.76%77.08M32.78%85.02M19.11%72.96M
-General and administrative expense 1.66%303.93M15.21%73.64M7.29%82.7M-10.98%75.68M-1.43%71.92M23.45%298.97M27.07%63.92M15.76%77.08M32.78%85.02M19.11%72.96M
Depreciation amortization depletion 9.27%17.31M----------------13.10%15.84M----------------
-Depreciation and amortization 9.27%17.31M----------------13.10%15.84M----------------
Operating profit 1.21%269.51M4.22%70.94M-5.62%65.59M5.02%58.82M2.01%74.16M19.31%266.27M8.61%68.07M28.64%69.5M8.92%56.01M32.04%72.7M
Net non-operating interest income expense 3.19%-35.15M35.97%-17.37M26.65%-5.42M0.84%5.16M-153.35%-17.53M19.93%-36.31M-28.51%-27.12M-1.16%-7.39M179.36%5.12M33.99%-6.92M
Non-operating interest income ----------------------------------5.12M----
Non-operating interest expense -2.26%33.52M-37.34%15.73M-26.65%5.42M----153.35%17.53M-10.16%34.29M80.23%25.11M1.16%7.39M-----33.99%6.92M
Total other finance cost -18.95%1.63M---------0.84%-5.16M-----71.90%2.02M-----------5.12M----
Other net income (expense) 271.58%22.27M403.23%22.15M41.61%-80K-91.92%55K-86.81%138K-48.99%5.99M-59.20%4.4M-112.73%-137K1,760.98%681K1,458.44%1.05M
Gain on sale of security 397.01%22.24M-----------------56.48%4.48M----------------
Other non- operating income (expenses) -98.42%24K-21.92%-89K41.61%-80K-91.92%55K-86.81%138K3.62%1.52M-114.43%-73K-112.73%-137K1,760.98%681K1,458.44%1.05M
Income before tax 8.76%256.62M66.99%75.72M-3.04%60.09M3.60%64.04M-15.05%56.77M24.47%235.95M-13.39%45.35M29.66%61.97M37.58%61.81M50.18%66.82M
Income tax 15.72%51.9M112.69%7.42M27.82%19.6M-10.63%12.21M2.43%12.67M28.39%44.85M10.23%3.49M65.87%15.34M23.86%13.66M7.59%12.37M
Net income 7.13%204.72M63.18%68.3M-13.18%40.49M7.64%51.83M-19.02%44.1M23.58%191.11M-14.91%41.86M20.97%46.64M42.05%48.16M65.01%54.46M
Net income continuous Operations 7.13%204.72M63.18%68.3M-13.18%40.49M7.64%51.83M-19.02%44.1M23.58%191.11M-14.91%41.86M20.97%46.64M42.05%48.16M65.01%54.46M
Minority interest income
Net income attributable to the parent company 7.13%204.72M63.18%68.3M-13.18%40.49M7.64%51.83M-19.02%44.1M23.58%191.11M-14.91%41.86M20.97%46.64M42.05%48.16M65.01%54.46M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 7.13%204.72M63.18%68.3M-13.18%40.49M7.64%51.83M-19.02%44.1M23.58%191.11M-14.91%41.86M20.97%46.64M42.05%48.16M65.01%54.46M
Basic earnings per share 13.41%0.9372.22%0.31-5.00%0.1915.00%0.23-13.04%0.232.26%0.82-10.00%0.1833.33%0.253.85%0.276.92%0.23
Diluted earnings per share 13.58%0.9272.22%0.31-10.00%0.1815.00%0.23-17.39%0.1932.79%0.81-10.00%0.1833.33%0.253.85%0.276.92%0.23
Dividend per share 41.67%0.1741.67%0.042541.67%0.042541.67%0.042541.67%0.042526.32%0.1220.00%0.0320.00%0.0320.00%0.0350.00%0.03
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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