Financials
CEU Ces Energy Solutions Corp. (TOR)
-
- Last: 11.090
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 573.99 M | 632.43 M | 605.38 M | 606.52 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 17.42 M | 807.00 K | -23.92 M | 1.90 M |
| Other Revenues | -3.06 M | 0.00 | 1.00 K | -1.00 K |
| Total Revenues | 573.99 M | 632.43 M | 605.38 M | 606.52 M |
| Cost of Revenues | 418.15 M | 465.80 M | 438.98 M | 441.61 M |
| Gross Profit | 130.36 M | 141.86 M | 143.78 M | 142.50 M |
| Selling General and Admin. Expenses | 71.54 M | 67.70 M | 75.72 M | 73.00 M |
| Provision for Bad Debts | 449.28 M | 495.41 M | 450.51 M | 450.75 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 25.49 M | 24.77 M | 22.62 M | 22.41 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 58.82 M | 74.16 M | 68.07 M | 69.50 M |
| Total Operating Expenses | 489.68 M | 533.51 M | 514.70 M | 514.61 M |
| Operating Income | 58.82 M | 74.16 M | 68.07 M | 69.50 M |
| Interest Expense | 8.79 M | 8.83 M | 8.60 M | 8.21 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 8.79 M | 8.83 M | 8.60 M | 8.21 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 17.42 M | 807.00 K | -23.92 M | 1.90 M |
| EBT Including Unusual Items | 76.24 M | 74.97 M | 44.15 M | 71.40 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 38.30 M | 31.62 M | 30.50 M | 28.56 M |
| Asset Writedown | -33.17 M | -31.51 M | -20.03 M | -35.05 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 12.21 M | 12.67 M | 3.49 M | 15.34 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 51.83 M | 44.10 M | 41.86 M | 46.64 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 51.83 M | 44.10 M | 41.86 M | 46.64 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 51.83 M | 44.10 M | 41.86 M | 46.64 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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