CES Energy Solutions
CEU
Last Price
52 Week Range
CA$5.59 - CA$17.25
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CES Energy Solutions Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$191.106M | CA$204.723M | |||||||||||||||||||
| CA$85.681M | CA$104.263M | |||||||||||||||||||
| CA$9.115M | CA$17.969M | |||||||||||||||||||
| CA$11.714M | - | |||||||||||||||||||
| CA$11.655M | CA$-39.031M | |||||||||||||||||||
| CA$-4.607M | CA$-2.551M | |||||||||||||||||||
| CA$304.664M | CA$285.373M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-88.642M | CA$-99.11M | |||||||||||||||||||
| CA$-10.21M | CA$-3.177M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$3.634M | CA$-2.597M | |||||||||||||||||||
| CA$-95.218M | CA$-104.884M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-45.235M | CA$37.987M | |||||||||||||||||||
| CA$-103.061M | CA$-140.107M | |||||||||||||||||||
| CA$-26.879M | CA$-34.811M | |||||||||||||||||||
| CA$-34.271M | CA$-43.558M | |||||||||||||||||||
| CA$-209.446M | CA$-180.489M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$304.664M | CA$285.373M | |||||||||||||||||||
| CA$-93.11M | CA$-86.167M | |||||||||||||||||||
| CA$211.554M | CA$199.206M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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