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CES Energy Solutions Corp.
CES Energy Solutions Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,488 | 22.5 | 4.87 | 0.55 | 1,393.16 |
CES Energy Solutions Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 714,084,000.0 | 681,506,000.0 | 664,509,000.0 | 623,221,000.0 |
| Net Profit | 38,525,000.0 | 50,262,000.0 | 68,298,000.0 | 40,489,000.0 |
| EPS | 0.2 | 0.2 | — | 0.2 |
CES Energy Solutions Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,494,152,000.0 | 2,353,677,000.0 | 2,163,512,000.0 | 1,922,319,000.0 | — |
| Net Profit | 204,723,000.0 | 191,106,000.0 | 154,642,000.0 | 95,218,000.0 | — |
| EPS | 0.9 | 0.8 | 0.6 | 0.4 | — |
CES Energy Solutions Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,617,858,000.0 | 1,539,331,000.0 | 1,377,265,000.0 | 1,411,003,000.0 | — |
| Total Liabilities | 816,334,000.0 | 725,101,000.0 | 719,270,000.0 | 801,954,000.0 | — |
| Total Equity | 801,524,000.0 | 814,230,000.0 | 657,995,000.0 | 609,049,000.0 | — |
CES Energy Solutions Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 32.7%Inventory 25.6%Fixed assets (tangible) 30.1%Intangible assets 6.6%Long-term investments 1.4%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 23.6%Payables 16.4%Other liabilities 7.9%Shareholders' equity 49.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 529.1 | 454.1 | 441.9 | 480.3 |
| Inventory | 414.9 | 447.1 | 408.6 | 428.1 |
| Fixed assets (tangible) | 487.4 | 468.0 | 382.0 | 345.5 |
| Intangible assets | 106.7 | 91.3 | 79.5 | 85.4 |
| Long-term investments | 22.5 | 20.1 | 18.5 | 10.1 |
| Other assets | 57.2 | 58.7 | 46.7 | 61.6 |
| Liabilities & equity | ||||
| Short-term debt | 39.4 | 34.6 | 20.8 | 23.2 |
| Long-term debt | 382.3 | 344.9 | 369.8 | 491.5 |
| Payables | 266.1 | 230.1 | 227.3 | 227.8 |
| Other liabilities | 128.5 | 115.6 | 101.3 | 59.5 |
| Shareholders' equity | 801.5 | 814.2 | 658.0 | 609.0 |
| Net tangible assets | 694.8 | 722.9 | 578.5 | 523.7 |
CES Energy Solutions Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 285,373,000.0 | 304,664,000.0 | 301,779,000.0 | -2,738,000.0 | — |
| Investing Activities | -104,884,000.0 | -95,218,000.0 | -71,833,000.0 | -46,791,000.0 | — |
| Financing Activities | -180,489,000.0 | -209,446,000.0 | -229,946,000.0 | 49,529,000.0 | — |