CES ENERGY SOLUTIONS CORP (CEU.TO) Financials
CEU.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.4 billion | 702.8 million |
2023-12-31 | 1.4 billion | 719.3 million |
2023-09-30 | 1.3 billion | 691.7 million |
2023-06-30 | 1.3 billion | 684.3 million |
CEU.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 65.2 million | 2.3 million |
2023-12-31 | 20.3 million | 2.1 million |
2023-09-30 | 78.7 million | 2.6 million |
2023-06-30 | 70.1 million | 3.3 million |
CEU.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 54.5 million |
2023-12-31 | 49.2 million |
2023-09-30 | 38.6 million |
2023-06-30 | 33.9 million |
CEU.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 71.0 million |
2023-12-31 | - | - | 73.1 million |
2023-09-30 | - | 421.4 million | 71.7 million |
2023-06-30 | - | 445.5 million | 67.7 million |
CEU.TO Shares Outstanding
CEU.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 21.1 million | - | 73.0 million | - |
2023-12-31 | 19.0 million | - | 64.3 million | - |
2023-09-30 | 62.6 million | - | 62.9 million | - |
2023-06-30 | 18.9 million | - | 60.4 million | - |
CEU.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 588.6 million | 442.9 million |
2023-12-31 | 553.5 million | 426.5 million |
2023-09-30 | 536.5 million | 415.9 million |
2023-06-30 | 515.8 million | 400.4 million |
CEU.TO
Price: CA$6.76
Dividend Yield: 1.78%
Forward Dividend Yield: 1.78%
Payout Ratio: 19.67%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.61 CAD
P/E Ratio: 7.29
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.6 billion
Average Dividend Frequency: 10
Years Paying Dividends: 19