CES Energy Solutions Corp. (CESDF) — Financial statements

Income statement, balance sheet, and cash flow for CES Energy Solutions Corp. — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	2,492
Cost of Revenue	1,919
Gross Profit	573
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	304
Other Expenses	0.00
Operating Expenses	304
Total Costs & Expenses	2,223
Operating Results
Operating Income	269
Depreciation & Amortization	104
EBITDA	373
EBIT	269
Interest & Other Income
Net Interest Income	-35
Interest Income	0.00
Interest Expense	35
Non-Operating Income	0.00
Other Income / Expenses	-13
Income Before Tax	256
Income Tax Expense	52
Net Income & EPS
Net Income from Continuing Operations	205
Net Income from Discontinued Operations	0.00
Net Income	205
Bottom-Line Net Income	205
EPS (Basic)	0.93
EPS (Diluted)	0.92
Weighted Average Shares	219
Weighted Average Diluted Shares	222

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for CES Energy Solutions Corp. — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	2,492
Cost of Revenue	1,919
Gross Profit	573
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	304
Other Expenses	0.00
Operating Expenses	304
Total Costs & Expenses	2,223
Operating Results
Operating Income	269
Depreciation & Amortization	104
EBITDA	373
EBIT	269
Interest & Other Income
Net Interest Income	-35
Interest Income	0.00
Interest Expense	35
Non-Operating Income	0.00
Other Income / Expenses	-13
Income Before Tax	256
Income Tax Expense	52
Net Income & EPS
Net Income from Continuing Operations	205
Net Income from Discontinued Operations	0.00
Net Income	205
Bottom-Line Net Income	205
EPS (Basic)	0.93
EPS (Diluted)	0.92
Weighted Average Shares	219
Weighted Average Diluted Shares	222

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.