CES Energy Solutions financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$55.22M | C$60.42M | C$125.07M | C$89.45M | C$249.12M | C$459.26M | C$471.30M | C$662.82M | C$972.71M | C$749.61M | C$567.73M | C$1.03B | C$1.27B | C$1.28B | C$888.05M | C$1.20B | C$1.92B | C$2.16B | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
28.65% | 31.57% | 29.34% | 29.86% | 27.46% | 26.87% | 23.38% | 26.37% | 27.29% | 22.04% | 19.69% | 24.26% | 22.39% | 21.40% | 19.35% | 21.58% | 20.65% | 22.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.37% | 15.51% | 12.70% | 6.94% | 13.11% | 14.09% | 10.12% | 10.85% | 12.04% | 1.84% | -5.57% | 6.44% | 6.08% | 5.72% | 0.04% | 6.15% | 8.69% | 10.32% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.09 | C$0.09 | C$0.16 | C$0.07 | C$0.19 | C$0.25 | C$0.16 | C$0.19 | C$0.31 | C$0.08 | C$-0.27 | C$0.18 | C$0.18 | C$0.12 | C$-0.03 | C$0.19 | C$0.36 | C$0.61 | C$0.00 |
| Div. | Dividends |
|
C$0.09 | C$0.11 | C$0.10 | C$0.11 | C$0.10 | C$0.16 | C$0.20 | C$0.23 | C$0.30 | C$0.32 | C$0.05 | C$0.03 | C$0.05 | C$0.02 | C$0.01 | C$0.03 | C$0.06 | C$0.10 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
100.00% | 122.22% | 62.50% | 157.14% | 52.63% | 64.00% | 125.00% | 121.05% | 96.77% | 400.00% | -18.52% | 16.67% | 27.78% | 16.67% | -33.33% | 15.79% | 16.67% | 16.39% | 0 | 0 |
| Sha. | Shares |
|
28.14m | 28.14m | 33.5m | 37.18m | 162.8m | 165.23m | 169.24m | 201.14m | 214.19m | 218.45m | 261.83m | 267.78m | 266.75m | 265.19m | 260.27m | 254.42m | 253.82m | 0m | 0m | 232.21m |
| OCF | Operating Cash Flow |
|
C$11.83M | C$4.39M | C$2.49M | C$19.35M | C$-15.53M | C$-2.29M | C$87.02M | C$19.15M | C$46.02M | C$208.72M | C$57.46M | C$-23.29M | C$77.60M | C$187.30M | C$156.68M | C$-74.41M | C$-2.74M | C$301.78M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$10.63M | C$-0.15M | C$-3.66M | C$14.88M | C$-71.38M | C$52.53M | C$47.09M | C$-22.41M | C$-14.18M | C$162.71M | C$-7.95M | C$-85.39M | C$56.14M | C$87.08M | C$49.41M | C$87.89M | C$-30.25M | C$182.30M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.13 | C$-0.00 | C$-0.04 | C$0.15 | C$-0.20 | C$-0.11 | C$0.41 | C$-0.13 | C$-0.10 | C$0.73 | C$0.08 | C$-0.33 | C$-0.03 | C$0.51 | C$0.50 | C$-0.40 | C$-0.22 | C$0.91 | C$0.00 | C$0.00 |