CES Energy Solutions Corp. (CEU.TO)
CAD 6.01
(-1.48%)
CAD 6.01
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.77 Million | -2.73 Million | -74.4 Million | 156.67 Million | 187.3 Million | 77.59 Million |
| Net Income | 154.64 Million | 95.21 Million | 49.88 Million | -222.9 Million | 30.1 Million | 47.73 Million |
| Depreciation & Amortization | 72.84 Million | 74.48 Million | 67.97 Million | 75.51 Million | 76.45 Million | 63.81 Million |
| Deferred income taxes | 19.29 Million | 24.59 Million | -1.83 Million | -56.24 Million | 8.06 Million | 79 Thousand |
| Stock-based compensation | 9.73 Million | 6.33 Million | 7.16 Million | 11.54 Million | 17.62 Million | 27.26 Million |
| Change in working capital | 50.12 Million | -197.75 Million | -191.65 Million | 84.32 Million | 54.97 Million | -55.13 Million |
| Other non-cash items | -4.86 Million | -5.62 Million | -5.94 Million | 264.44 Million | 86 Thousand | -6.15 Million |
| Investing Cash Flow | -71.83 Million | -46.79 Million | -12.76 Million | -16.88 Million | -43.36 Million | -85.58 Million |
| Investments in PPE | -81.47 Million | -53.17 Million | -27.42 Million | -25.75 Million | -50.97 Million | -85.18 Million |
| Acquisitions | 9.64 Million | -9.56 Million | 17.91 Million | -150 Thousand | -370 Thousand | -9.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.58 Million | 15.94 Million | -3.24 Million | 9.02 Million | 7.98 Million | 9.46 Million |
| Financing Cash Flow | -229.94 Million | 49.52 Million | 68.91 Million | -120.13 Million | -143.94 Million | 7.98 Million |
| Debt repayment | -134.29 Million | -24.19 Million | -20.34 Million | -104.61 Million | -114.84 Million | -11.41 Million |
| Dividends payments | -22.52 Million | -16.32 Million | -4.07 Million | -4.26 Million | -15.95 Million | -12.05 Million |
| Common Stock Repurchased | -70.94 Million | -5.24 Million | -16.16 Million | -11.25 Million | -13.14 Million | -19.53 Million |
| Common Stock Issuance | - | - | - | 45.67 Billion | 8.54 Million | 1.36 Million |
| Other Financing Activities | -2.18 Million | 95.29 Million | 109.51 Million | -45.67 Billion | -8.54 Million | 49.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.12 Million | -197.75 Million | -191.65 Million | 84.32 Million | 54.97 Million | -55.13 Million |
| Cash at beginning of period | - | - | 18.25 Million | - | - | - |
| Cash at end of period | - | - | - | 18.25 Million | - | 7.98 Million |
| Capital Expenditure | -81.47 Million | -53.17 Million | -27.42 Million | -25.75 Million | -50.97 Million | -85.18 Million |
| Effect of forex changes on cash | - | - | - | -1.4 Million | - | 7.98 Million |
| Net cash flow / Change in cash | - | - | -18.25 Million | 18.25 Million | - | 7.98 Million |
| Free Cash Flow | 220.3 Million | -55.91 Million | -101.82 Million | 130.92 Million | 136.33 Million | -7.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.15 Million | 54.45 Million | 154.64 Million | 49.18 Million | 38.55 Million | 33.9 Million |
| Depreciation & Amortization | 20.94 Million | 19.69 Million | 72.84 Million | 17.65 Million | 18.39 Million | 17.88 Million |
| Deferred income taxes | 4.39 Million | 4.62 Million | 19.29 Million | -2.6 Million | 6.25 Million | 7.42 Million |
| Stock-based compensation | 4.06 Million | 2.3 Million | 9.73 Million | 2.1 Million | 2.57 Million | 3.33 Million |
| Change in working capital | 21.68 Million | 12.16 Million | 50.12 Million | -28.88 Million | 42.07 Million | 26.33 Million |
| Other non-cash items | 31.4 Million | 34.79 Million | -4.86 Million | 1.84 Million | -7.92 Million | 450 Thousand |
| Investing Cash Flow | -20.89 Million | -19.81 Million | -71.83 Million | -15.88 Million | -17.37 Million | -23.85 Million |
| Investments in PPE | -22.47 Million | -21.1 Million | -81.47 Million | -18.83 Million | -21.25 Million | -19.24 Million |
| Acquisitions | 1.58 Million | 1.28 Million | 9.64 Million | 2.95 Million | 4.04 Million | 2.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.03 Million | 1.3 Million | 3.58 Million | 3.15 Million | -161.99 Thousand | -7.51 Million |
| Financing Cash Flow | -63.79 Million | -66.52 Million | -229.94 Million | -23.4 Million | -82.55 Million | -65.47 Million |
| Debt repayment | -48.41 Million | -35.16 Million | -134.29 Million | -1.74 Million | -36.23 Million | -52.78 Million |
| Dividends payments | -7.03 Million | -5.9 Million | -22.52 Million | -6.02 Million | -6.31 Million | -5.1 Million |
| Common Stock Repurchased | - | -17.76 Million | -70.94 Million | -19.12 Million | -40 Million | -7.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.34 Million | - | -2.18 Million | 252.18 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.68 Million | 12.16 Million | 50.12 Million | -28.88 Million | 42.07 Million | 26.33 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -22.47 Million | -21.1 Million | -81.47 Million | -18.83 Million | -21.25 Million | -19.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 62.21 Million | 65.24 Million | 220.3 Million | 20.45 Million | 78.66 Million | 70.08 Million |
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HAITY
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VYGR
1894
CENTUM