CES
CEU.TOCES Energy Solutions Corp. Price (CEU.TO)
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Market Cap
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Shares Outstanding
236,577,679
(7.1914)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -26,809,000.00
+0% |
7.30M
-127% |
15.19M
+108% |
7.52M
-51% |
26.26M
+249% |
41.70M
+59% |
27.87M
-33% |
37.26M
+34% |
68.06M
+83% |
-92,276,000.00
-236% |
-64,550,000.00
-30% |
36.24M
-156% |
47.74M
+32% |
30.11M
-37% |
-222,903,000.00
-840% |
49.88M
-122% |
95.22M
+91% |
154.64M
+62% |
191.11M
+24% |
|
| Depreciation And Amortiz... | 345.00k | 913.00k | 2.60M | 3.53M | 6.44M | 9.45M | 11.30M | 26.94M | 40.62M | 54.99M | 61.21M | 65.03M | 63.81M | 76.45M | 75.51M | 67.98M | 74.48M | 72.85M | 85.68M | |
| Deferred Income Tax | 0.00 | 2.00M | 125.00k | -2,540,000.00 | 5.04M | 14.01M | 2.68M | 5.46M | 13.94M | -46,453,000.00 | 3.30M | -5,156,000.00 | 79.00k | 8.06M | -56,240,000.00 | -1,835,000.00 | 24.60M | 19.29M | 9.12M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.10M | 827.00k | 1.79M | 3.32M | 6.41M | 12.54M | 21.07M | 25.98M | 17.70M | 22.86M | 27.26M | 17.63M | 11.54M | 7.17M | 6.34M | 9.73M | 11.71M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -23,812,000.00 | 13.77M | -63,759,000.00 | 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 | |
| Accounts Payables | 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 | |
| Inventory | -1,574,000.00 | -3,573,000.00 | -4,717,000.00 | 1.90M | -12,608,000.00 | 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 | |
| Other Working Capital | 3.79M | -2,451,000.00 | 11.01M | -5,784,000.00 | 21.28M | 0.00 | 0.00 | -63,941,000.00 | -98,942,000.00 | 124.87M | 36.94M | -153,455,000.00 | -55,133,000.00 | 54.98M | 84.33M | -191,659,000.00 | -197,758,000.00 | 50.13M | 11.66M | |
| Other Non-Cash Items | 34.11M | 168.00k | 37.00k | 134.00k | -27,000.00 | 188.00k | -16,000.00 | 905.00k | 1.27M | 141.60M | 2.87M | 11.19M | -6,158,000.00 | 86.00k | 264.44M | -5,942,000.00 | -5,620,000.00 | -4,862,000.00 | -4,607,000.00 | |
| Net Cash Provided By Op... | 9.86M
+0% |
4.39M
-56% |
2.52M
-42% |
19.35M
+667% |
-15,594,000.00
-181% |
-2,293,000.00
-85% |
87.02M
-3,895% |
19.15M
-78% |
46.02M
+140% |
208.72M
+354% |
57.46M
-72% |
-23,291,000.00
-141% |
77.60M
-433% |
187.30M
+141% |
156.68M
-16% |
-74,405,000.00
-147% |
-2,738,000.00
-96% |
301.78M
-11,122% |
304.66M
+1% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -998,000.00 | -4,636,000.00 | -6,225,000.00 | -4,513,000.00 | -11,388,000.00 | -16,353,000.00 | -18,031,000.00 | -44,256,000.00 | -66,512,000.00 | -49,616,000.00 | -36,879,000.00 | -66,591,000.00 | -85,188,000.00 | -50,972,000.00 | -25,756,000.00 | -27,423,000.00 | -53,173,000.00 | -72,175,000.00 | -88,642,000.00 | |
| Acquisitions Net | -50,602,000.00 | 0.00 | -7,529,000.00 | -8,943,000.00 | -42,808,000.00 | -4,951,000.00 | -13,700,000.00 | -194,667,000.00 | -48,222,000.00 | -25,756,000.00 | -74,218,000.00 | -14,565,000.00 | -9,865,000.00 | -370,000.00 | -150,000.00 | 17.91M | -9,560,000.00 | -1,518,000.00 | -10,210,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,519,000.00 | -1,186,000.00 | -1,777,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,250,000.00 | 113.00k | 123.00k | 951.00k | -1,657,000.00 | 1.01M | 1.40M | 2.19M | 2.53M | -916,000.00 | 5.19M | 12.03M | 9.47M | 7.98M | 9.02M | -3,249,000.00 | 15.94M | 1.86M | 3.63M | |
| Net Cash Used For Inv... | -52,850,000.00
+0% |
-4,523,000.00
-91% |
-13,631,000.00
+201% |
-12,505,000.00
-8% |
-55,853,000.00
+347% |
-20,299,000.00
-64% |
-30,334,000.00
+49% |
-236,733,000.00
+680% |
-112,200,000.00
-53% |
-74,647,000.00
-33% |
-105,909,000.00
+42% |
-69,126,000.00
-35% |
-85,585,000.00
+24% |
-43,361,000.00
-49% |
-16,885,000.00
-61% |
-12,760,000.00
-24% |
-46,791,000.00
+267% |
-71,833,000.00
+54% |
-95,218,000.00
+33% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 311.00k | 0.00 | -5,502,000.00 | 1.53M | 44.22M | -27,465,000.00 | 219.80M | 50.12M | -65,388,000.00 | -10,064,000.00 | 82.31M | 38.21M | -114,846,000.00 | -104,616,000.00 | 89.16M | 71.10M | -134,298,000.00 | -79,506,000.00 | |
| Common Stock Issued | 53.60M | 0.00 | 11.93M | 9.72M | 47.72M | 3.57M | 3.61M | 39.95M | 77.26M | 3.48M | 90.39M | 4.68M | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,532,000.00 | -13,146,000.00 | -11,251,000.00 | -16,169,000.00 | -5,242,000.00 | -70,941,000.00 | -103,061,000.00 | |
| Dividends Paid | -6,191,000.00 | -8,916,000.00 | -9,765,000.00 | -11,002,000.00 | -13,210,000.00 | -25,448,000.00 | -32,831,000.00 | -42,168,000.00 | -61,207,000.00 | -71,808,000.00 | -14,048,000.00 | -7,969,000.00 | -12,050,000.00 | -15,951,000.00 | -4,268,000.00 | -4,078,000.00 | -16,329,999.00 | -22,526,000.00 | -26,879,000.00 | |
| Other Financing Activities | -227,000.00 | 0.00 | 8.94M | 0.00 | 35.03M | 0.00 | 0.00 | 39.95M | 77.26M | -357,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2,181,000.00 | 0.00 | |
| Net Cash Used/Provide... | 47.19M
+0% |
-8,605,000.00
-118% |
11.11M
-229% |
-6,785,000.00
-161% |
71.06M
-1,147% |
22.34M
-69% |
-56,687,000.00
-354% |
217.58M
-484% |
66.18M
-70% |
-134,074,000.00
-303% |
66.28M
-149% |
79.03M
+19% |
7.99M
-90% |
-143,943,000.00
-1,902% |
-120,135,000.00
-17% |
68.91M
-157% |
49.53M
-28% |
-229,946,000.00
-564% |
-209,446,000.00
-9% |
|
| Effect Of Forex Changes... | 42.99M | 0.00 | 0.00 | -55,000.00 | 384.00k | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | -4,441,000.00 | 92.42M | 7.99M | 0.00 | -1,408,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 47.19M | -8,742,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39M | 79.03M | 7.99M | 0.00 | 18.25M | -18,251,000.00 | 0.00 | 0.00 | 0.00 | |
| Cash At Beginning Of Per... | -42,991,000.00 | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 13.39M | 0.00 | 0.00 | 0.00 | 18.25M | 0.00 | 0.00 | 0.00 | |
| Cash At End Of Period | 4.19M | -4,548,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39M | 92.42M | 7.99M | 0.00 | 18.25M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 9.86M | 4.39M | 2.52M | 19.35M | -15,594,000.00 | -2,293,000.00 | 87.02M | 19.15M | 46.02M | 208.72M | 57.46M | -23,291,000.00 | 77.60M | 187.30M | 156.68M | -74,405,000.00 | -2,738,000.00 | 301.78M | 304.66M | |
| Capital Expenditure | -998,000.00 | -4,636,000.00 | -6,225,000.00 | -4,513,000.00 | -11,388,000.00 | -16,353,000.00 | -18,031,000.00 | -44,256,000.00 | -66,512,000.00 | -49,616,000.00 | -36,879,000.00 | -66,591,000.00 | -85,188,000.00 | -50,972,000.00 | -25,756,000.00 | -27,423,000.00 | -53,173,000.00 | -73,898,000.00 | -93,110,000.00 | |
| Free Cash Flow | 8.86M
+0% |
-250,000.00
-103% |
-3,703,000.00
+1,381% |
14.83M
-501% |
-26,982,000.00
-282% |
-18,646,000.00
-31% |
68.99M
-470% |
-25,103,000.00
-136% |
-20,492,000.00
-18% |
159.11M
-876% |
20.58M
-87% |
-89,882,000.00
-537% |
-7,590,000.00
-92% |
136.33M
-1,896% |
130.92M
-4% |
-101,828,000.00
-178% |
-55,911,000.00
-45% |
227.88M
-508% |
211.55M
-7% |
|