# CES Energy Solutions Corp. (CESDF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CESDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.40B | $ 88.93M | $ 76.17M | $ 489.41M | $ 884.06M |
| 2025 | $ 2.49B | $ 204.67M | $ 189.51M | $ 481.15M | $ 800.87M |
| 2024 | $ 2.40B | $ 194.73M | $ 217.05M | $ 436.78M | $ 814.23M |
| 2023 | $ 2.24B | $ 160.46M | $ 236.66M | $ 463.72M | $ 658.00M |
| 2022 | $ 2.06B | $ 102.16M | $ -59.98M | $ 551.13M | $ 609.05M |
| 2021 | $ 1.36B | $ 56.90M | $ -116.15M | $ 437.21M | $ 486.68M |
| 2020 | $ 1.06B | $ -266.47M | $ 156.51M | $ 317.10M | $ 455.66M |
| 2019 | $ 1.54B | $ 36.25M | $ 164.17M | $ 407.63M | $ 679.31M |
| 2018 | $ 1.57B | $ 58.78M | $ -9.35M | $ 488.69M | $ 697.57M |
| 2017 | $ 1.29B | $ 45.51M | $ -112.87M | $ 422.28M | $ 593.20M |
| 2016 | $ 726.26M | $ -82.58M | $ 26.33M | $ 313.49M | $ 568.84M |
| 2015 | $ 973.34M | $ -119.82M | $ 206.59M | $ 313.55M | $ 531.65M |
| 2014 | $ 1.28B | $ 89.32M | $ -27.04M | $ 375.60M | $ 540.04M |
| 2013 | $ 887.30M | $ 49.87M | $ -33.60M | $ 315.12M | $ 360.52M |
| 2012 | $ 638.72M | $ 37.77M | $ 93.50M | $ 75.18M | $ 215.42M |
| 2011 | $ 627.58M | $ 56.98M | $ -25.48M | $ 99.89M | $ 204.06M |
| 2010 | $ 348.24M | $ 36.71M | $ -37.72M | $ 52.05M | $ 171.05M |
| 2009 | $ 127.99M | $ 10.75M | $ 21.22M | $ 12.43M | $ 92.53M |
| 2008 | $ 181.32M | $ 22.02M | $ -5.37M | $ 17.48M | $ 76.98M |
| 2007 | $ 88.61M | $ 10.71M | $ -366.6K | $ 6.74M | $ 53.05M |
| 2006 | $ 69.08M | $ -40.25M | $ 3.52M | $ 1.07M | $ 54.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.55 |
| Liabilities / Eq | 1.03 |
| Current Ratio | 2.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.39 |
| Gross Debt / FCF | 6.88 |

## Other views

- [Metrics](https://sponda.capital/en/CESDF.md)
- [Charts](https://sponda.capital/en/CESDF/charts.md)
- [Compare](https://sponda.capital/en/CESDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.