CES ENERGY SOLUTIONS CORP (CEU.TO) Financials

CEU.TO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 235.0 million
2023-12-31 236.0 million
2023-09-30 240.9 million
2023-06-30 252.5 million

CEU.TO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
2.23
6.88

Dividend Yield: 1.78%

5-year range yield:
0.58%
4.10%

Forward Dividend Yield: 1.78%

Payout Ratio: 19.67%

Payout Ratio Range:
13.56%
21.43%

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

Links: