Financials
CEU Ces Energy Solutions Corp. (TOR)
-
- Last: 11.090
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 191.11 M | 154.64 M | 95.22 M | 49.88 M |
| Depreciation and Amortization | 78.83 M | 64.45 M | 58.18 M | 31.69 M |
| Amortization of Goodwill and Intangibles | 6.86 M | 8.40 M | 16.30 M | 15.02 M |
| Impairment of Oil, Gas and Mineral Properties | 1.70 B | 1.63 B | 1.47 B | 896.78 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 450.51 M | 435.30 M | 474.87 M | 228.67 M |
| (Income) Loss on Equity Investment | -25.41 M | 7.51 M | -11.09 M | 4.34 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 9.12 M | 19.29 M | 24.60 M | -1.84 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 305.23 M | 301.78 M | -2.74 M | -74.41 M |
| Sale of Property, Plant and Equipment | 7.53 M | 11.16 M | 8.57 M | 17.91 M |
| Cash Acquisitions | -10.21 M | -1.52 M | -9.56 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 7.37 M | 0.00 |
| Cash from Investing Activities | -95.79 M | -71.83 M | -46.79 M | -12.76 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 204.77 M | 250.00 M | 95.30 M | 109.51 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -250.00 M | -356.35 M | -3.82 M | -988.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -103.06 M | -70.94 M | -5.24 M | -16.17 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -103.06 M | -70.94 M | -5.24 M | -16.17 M |
| Common Dividends Paid | -26.88 M | -22.53 M | -16.33 M | -4.08 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -26.88 M | -22.53 M | -16.33 M | -4.08 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -2.18 M | 0.00 | 0.00 |
| Cash from Financing Activities | -209.45 M | -229.95 M | 49.53 M | 68.91 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -18.25 M |
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