CES
CEU.TOCES Energy Solutions Corp. Price (CEU.TO)
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Shares Outstanding
236,577,679
(7.1914)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CES Energy Solutions Corp.Currency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
46,013,000.00
+0% |
60,420,000.00
+31% |
125,069,000.00
+107% |
89,454,000.00
-28% |
249,116,000.00
+178% |
459,257,000.00
+84% |
471,299,000.00
+3% |
662,818,000.00
+41% |
972,705,000.00
+47% |
749,614,000.00
-23% |
567,726,000.00
-24% |
1,029,640,000.00
+81% |
1,271,051,000.00
+23% |
1,277,257,000.00
+0% |
888,047,000.00
-30% |
1,196,420,000.00
+35% |
1,922,319,000.00
+61% |
2,163,512,000.00
+13% |
2,353,677,000.00
+9% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 32,829,000.00 | 41,345,000.00 | 88,373,000.00 | 62,742,000.00 | 176,943,000.00 | 335,842,000.00 | 361,132,000.00 | 488,032,000.00 | 707,214,000.00 | 589,955,000.00 | 455,945,000.00 | 779,839,000.00 | 986,788,000.00 | 1,003,880,000.00 | 722,432,000.00 | 935,343,000.00 | 1,525,371,000.00 | 1,698,169,000.00 | 1,772,593,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
13,184,000.00
+0% |
19,075,000.00
+45% |
36,696,000.00
+92% |
26,712,000.00
-27% |
72,173,000.00
+170% |
123,415,000.00
+71% |
110,167,000.00
-11% |
174,786,000.00
+59% |
265,491,000.00
+52% |
159,659,000.00
-40% |
111,781,000.00
-30% |
249,801,000.00
+123% |
284,263,000.00
+14% |
273,377,000.00
-4% |
165,615,000.00
-39% |
261,077,000.00
+58% |
396,948,000.00
+52% |
465,343,000.00
+17% |
581,084,000.00
+25% |
|
| Gross Profit Ratio | (0.29%) | (0.32%) | (0.29%) | (0.30%) | (0.29%) | (0.27%) | (0.23%) | (0.26%) | (0.27%) | (0.21%) | (0.20%) | (0.24%) | (0.22%) | (0.21%) | (0.19%) | (0.22%) | (0.21%) | (0.22%) | (0.25%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 18,161,000.00 | 17,581,000.00 | 33,369,000.00 | 55,166,000.00 | 62,636,000.00 | 103,861,000.00 | 148,572,000.00 | 151,623,000.00 | 143,651,000.00 | 183,638,000.00 | 210,926,000.00 | 203,290,000.00 | 169,350,000.00 | 186,921,000.00 | 229,962,000.00 | 119,574,000.00 | 314,814,000.00 | |
| Selling, General & Admin... | 5,663,000.00 | 8,790,000.00 | 18,161,000.00 | 17,581,000.00 | 33,369,000.00 | 55,166,000.00 | 62,636,000.00 | 103,861,000.00 | 148,572,000.00 | 151,623,000.00 | 143,651,000.00 | 183,638,000.00 | 210,926,000.00 | 203,290,000.00 | 169,350,000.00 | 186,921,000.00 | 229,962,000.00 | 242,174,000.00 | 314,814,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,600,000.00 | 0.00 | |
| Depreciation and Amortiz... | 345,000.00 | 913,000.00 | 2,601,000.00 | 3,526,000.00 | 6,439,000.00 | 9,450,000.00 | 11,297,000.00 | 26,940,000.00 | 40,624,000.00 | 54,994,000.00 | 61,208,000.00 | 65,031,000.00 | 63,813,000.00 | 76,451,000.00 | 75,511,000.00 | 67,978,000.00 | 74,484,000.00 | 72,845,000.00 | 85,681,000.00 | |
| Other Expenses | 33,174,000.00 | 42,258,000.00 | 2,638,000.00 | -97,000.00 | 5,531,000.00 | 3,527,000.00 | 0.00 | 0.00 | 0.00 | 11,628,000.00 | -178,000.00 | 85,000.00 | 4,665,000.00 | -138,000.00 | 703,000.00 | 564,000.00 | -664,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 38,837,000.00 | 51,048,000.00 | 20,799,000.00 | 21,107,000.00 | 38,900,000.00 | 58,693,000.00 | 62,636,000.00 | 103,861,000.00 | 148,572,000.00 | 151,623,000.00 | 143,651,000.00 | 183,638,000.00 | 210,926,000.00 | 203,290,000.00 | 169,350,000.00 | 186,921,000.00 | 229,962,000.00 | 256,180,000.00 | 314,814,000.00 | |
| Cost and Exponses | 38,837,000.00 | 51,048,000.00 | 109,172,000.00 | 83,849,000.00 | 215,843,000.00 | 394,535,000.00 | 423,768,000.00 | 591,893,000.00 | 855,786,000.00 | 741,578,000.00 | 599,596,000.00 | 963,477,000.00 | 1,197,714,000.00 | 1,207,170,000.00 | 891,782,000.00 | 1,122,264,000.00 | 1,755,333,000.00 | 1,940,343,000.00 | 2,087,407,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-25,653,000.00
+0% |
-31,973,000.00
+25% |
15,897,000.00
-150% |
5,605,000.00
-65% |
33,273,000.00
+494% |
64,722,000.00
+95% |
47,531,000.00
-27% |
70,925,000.00
+49% |
116,919,000.00
+65% |
8,036,000.00
-93% |
-31,870,000.00
-497% |
66,163,000.00
-308% |
73,337,000.00
+11% |
70,087,000.00
-4% |
-4,091,000.00
-106% |
74,156,000.00
-1,913% |
166,986,000.00
+125% |
223,169,000.00
+34% |
266,270,000.00
+19% |
|
| Operating Income Ratio | (-0.56%) | (-0.53%) | (0.13%) | (0.06%) | (0.13%) | (0.14%) | (0.10%) | (0.11%) | (0.12%) | (0.01%) | (-0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.00%) | (0.06%) | (0.09%) | (0.10%) | (0.11%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,537,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,607,000.00 | 24,110,000.00 | 22,547,000.00 | 31,112,000.00 | 0.00 | -2,016,000.00 | |
| Interest Expenses | 0.00 | 43,000.00 | 586,000.00 | 478,000.00 | 1,663,000.00 | 3,577,000.00 | 0.00 | 17,545,000.00 | 22,023,000.00 | 23,406,000.00 | 22,945,000.00 | 26,294,000.00 | 26,100,000.00 | 27,288,000.00 | 22,869,000.00 | 21,197,000.00 | 29,100,000.00 | 45,343,000.00 | 34,292,000.00 | |
| Total Other Income/Exp... | -33,880,000.00 | -70,000.00 | -575,000.00 | -478,000.00 | -702,000.00 | -3,577,000.00 | -3,641,000.00 | -19,032,000.00 | -24,340,000.00 | -160,259,000.00 | -27,186,000.00 | -40,111,000.00 | -21,694,000.00 | -28,137,000.00 | -273,066,000.00 | -21,825,000.00 | -40,232,000.00 | -33,596,000.00 | -30,316,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -26,464,000.00 | 10,258,000.00 | 18,498,000.00 | 8,979,000.00 | 39,712,000.00 | 73,364,000.00 | 58,724,000.00 | 97,098,000.00 | 156,558,000.00 | -72,512,000.00 | 26,368,000.00 | 130,397,000.00 | 142,904,000.00 | 147,044,000.00 | -177,180,000.00 | 141,862,000.00 | 232,692,000.00 | 296,014,000.00 | 355,927,000.00 | |
| EBITDA ratio | (0.16%) | (0.17%) | (0.15%) | (0.10%) | (0.16%) | (0.16%) | (0.12%) | (0.15%) | (0.16%) | (0.10%) | (0.05%) | (0.11%) | (0.11%) | (0.11%) | (0.08%) | (0.12%) | (0.12%) | (0.14%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -59,758,000.00 | 9,302,000.00 | 15,311,000.00 | 4,975,000.00 | 31,610,000.00 | 61,145,000.00 | 43,890,000.00 | 51,893,000.00 | 92,579,000.00 | -152,223,000.00 | -59,056,000.00 | 26,052,000.00 | 51,643,000.00 | 41,950,000.00 | -276,801,000.00 | 52,331,000.00 | 126,754,000.00 | 189,573,000.00 | 235,954,000.00 | |
| Income Before Tax Ratio | (-1.30%) | (0.15%) | (0.12%) | (0.06%) | (0.13%) | (0.13%) | (0.09%) | (0.08%) | (0.10%) | (-0.20%) | (-0.10%) | (0.03%) | (0.04%) | (0.03%) | (-0.31%) | (0.04%) | (0.07%) | (0.09%) | (0.10%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | -120,000.00 | 2,001,000.00 | 125,000.00 | -2,540,000.00 | 5,351,000.00 | 19,450,000.00 | 16,021,000.00 | 14,638,000.00 | 24,524,000.00 | -59,947,000.00 | 5,494,000.00 | -10,189,000.00 | 3,908,000.00 | 11,844,000.00 | -53,898,000.00 | 2,447,000.00 | 31,536,000.00 | 34,931,000.00 | 44,848,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -26,809,000.00
+0% |
7,301,000.00
-127% |
15,186,000.00
+108% |
7,515,000.00
-51% |
26,259,000.00
+249% |
41,695,000.00
+59% |
27,869,000.00
-33% |
37,255,000.00
+34% |
67,704,000.00
+82% |
-92,276,000.00
-236% |
-64,550,000.00
-30% |
36,241,000.00
-156% |
47,735,000.00
+32% |
30,106,000.00
-37% |
-222,903,000.00
-840% |
49,884,000.00
-122% |
95,218,000.00
+91% |
154,642,000.00
+62% |
191,106,000.00
+24% |
|
| Net Income Ratio | (-0.58%) | (0.12%) | (0.12%) | (0.08%) | (0.11%) | (0.09%) | (0.06%) | (0.06%) | (0.07%) | (-0.12%) | (-0.11%) | (0.04%) | (0.04%) | (0.02%) | (-0.25%) | (0.04%) | (0.05%) | (0.07%) | (0.08%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -0.33 | 0.09 | 0.16 | 0.07 | 0.25 | 0.25 | 0.17 | 0.20 | 0.33 | -0.42 | -0.27 | 0.14 | 0.18 | 0.11 | -0.85 | 0.20 | 0.37 | 0.62 | 0.82 | |
| Diluted EPS | -0.32 | 0.09 | 0.16 | 0.07 | 0.25 | 0.25 | 0.16 | 0.19 | 0.31 | -0.42 | -0.27 | 0.13 | 0.17 | 0.11 | -0.85 | 0.19 | 0.36 | 0.61 | 0.81 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 82,373,166.00 | 84,428,514.00 | 93,522,321.00 | 101,407,860.00 | 135,869,850.00 | 164,236,173.00 | 167,079,660.00 | 190,486,020.00 | 208,191,330.00 | 217,846,960.00 | 239,074,959.00 | 265,865,387.00 | 268,004,817.00 | 265,956,626.00 | 263,065,652.00 | 255,269,304.00 | 255,223,348.00 | 249,108,042.00 | 232,341,309.00 | |
| Diluted Share Outstanding | 82,498,878.00 | 84,428,514.00 | 93,522,321.00 | 101,826,675.00 | 139,881,138.00 | 169,450,107.00 | 172,185,996.00 | 198,120,861.00 | 216,191,326.00 | 217,846,960.00 | 243,171,601.00 | 272,828,296.00 | 274,872,992.00 | 272,604,972.00 | 263,065,652.00 | 263,378,254.00 | 261,567,966.00 | 254,909,191.00 | 236,577,679.00 | |