Also trades as: CESDF (OTC) · $vol 1M
CEU.TO TSX
CES Energy Solutions Corp.
1W: -1.5%
1M: -5.1%
3M: +8.5%
YTD: +17.3%
1Y: +123.7%
3Y: +443.6%
5Y: +1190.7%
C$17.89 ($12.55)
-0.34 (-1.87%)
Weekly Expected Move ±4.4%
C$16
C$17
C$18
C$19
C$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$285M
-6.3% ▼
5Y CAGR: +12.7%
Capital Expenditures
$86M
+7.5% ▲
5Y CAGR: +27.3%
Free Cash Flow
$199M
-5.8% ▼
5Y CAGR: +8.8%
Dividends Paid
$35M
-29.5% ▼
Buybacks
$140M
-35.9% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $95M | $155M | $191M | $205M |
| Depreciation & Amort. | $68M | $74M | $73M | $86M | $104M |
| Stock-Based Comp. | $7M | $6M | $10M | $12M | $0 |
| Change in Working Capital | -$192M | -$198M | $50M | $12M | -$39M |
| Other Non-Cash Items | -$6M | -$6M | -$5M | -$5M | -$3M |
| Operating Cash Flow | -$74M | -$3M | $302M | $305M | $285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$53M | -$72M | -$89M | -$99M |
| Acquisitions (Net) | $18M | -$10M | -$2M | -$10M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $16M | $2M | $4M | -$3M |
| Investing Cash Flow | -$13M | -$47M | -$72M | -$95M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | $71M | -$134M | -$45M | $38M |
| Stock Repurchased | -$16M | -$5M | -$71M | -$103M | -$140M |
| Dividends Paid | -$4M | -$16M | -$23M | -$27M | -$35M |
| Other Financing | $0 | $0 | -$2M | -$34M | -$44M |
| Financing Cash Flow | $69M | $50M | -$230M | -$209M | -$180M |
| Net Change in Cash | -$18M | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$102M | -$56M | $228M | $212M | $199M |