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Last update at 2025-07-03T16:26:00Z
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CAE Inc: A Significant Exit by EDGEPOINT CANADIAN PORTFOLIO with a -2.1% Impact
Wed 02 Apr 25, 12:22 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 126.75M | 52.33M | -276.80100M | 41.95M | 51.64M |
| Minority interest | - | - | - | - | - |
| Net income | 95.22M | 49.88M | -222.90300M | 30.11M | 47.73M |
| Selling general administrative | 229.96M | 186.92M | 169.35M | 203.29M | 210.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 396.95M | 261.08M | 165.62M | 273.38M | 284.26M |
| Reconciled depreciation | 74.48M | 67.98M | 75.51M | 76.45M | 63.81M |
| Ebit | 166.99M | 74.16M | -4.09100M | 70.09M | 77.74M |
| Ebitda | 238.45M | 142.35M | 71.42M | 145.54M | 141.56M |
| Depreciation and amortization | 71.47M | 68.20M | 75.51M | 75.45M | 63.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 166.99M | 74.16M | -4.09100M | 70.09M | 73.34M |
| Other operating expenses | 1755.33M | 1122.26M | 891.78M | 1207.17M | 1197.71M |
| Interest expense | 29.10M | 21.20M | 22.87M | 27.29M | 26.10M |
| Tax provision | 31.54M | 2.45M | -53.89800M | 11.84M | 3.91M |
| Interest income | 39.23M | 23.39M | 25.05M | 28.46M | 26.29M |
| Net interest income | -31.45400M | -21.54100M | -23.92800M | -28.14500M | -27.44800M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.54M | 2.45M | -53.89800M | 11.84M | 3.91M |
| Total revenue | 1922.32M | 1196.42M | 888.05M | 1277.26M | 1271.05M |
| Total operating expenses | 229.96M | 186.92M | 169.35M | 203.29M | 210.93M |
| Cost of revenue | 1525.37M | 935.34M | 722.43M | 1003.88M | 986.79M |
| Total other income expense net | -40.23200M | -21.82500M | -272.71000M | -28.13700M | -21.69400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 95.22M | 49.88M | -222.90300M | 30.11M | 47.73M |
| Net income applicable to common shares | 95.22M | 49.88M | -222.90300M | 30.11M | 47.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1539.33M | 1377.27M | 1411.00M | 1087.60M | 857.89M |
| Intangible assets | 30.55M | 25.99M | 30.55M | 33.15M | 46.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 30.27M | 25.24M | 36.04M | 16.43M |
| Total liab | 725.10M | 719.27M | 801.95M | 600.92M | 402.23M |
| Total stockholder equity | 814.23M | 658.00M | 609.05M | 486.68M | 455.66M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 8.57M | 9.81M | 6.17M | 2.00M |
| Common stock | - | 593.00M | 658.82M | 658.61M | 663.27M |
| Capital stock | 502.05M | 593.00M | 658.82M | 658.61M | 663.27M |
| Retained earnings | 22.60M | -140.77100M | -272.07600M | -349.93500M | -391.68000M |
| Other liab | - | - | 6.71M | 4.27M | 3.15M |
| Good will | 60.79M | 53.41M | 54.69M | 50.53M | 50.74M |
| Other assets | - | - | 46.45M | 60.37M | 59.16M |
| Cash | - | - | -59.64500M | -42.02100M | 18.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 311.05M | 298.21M | 267.34M | 175.76M | 101.13M |
| Current deferred revenue | - | 13.54M | - | - | 0.89M |
| Net debt | 344.89M | 463.72M | 610.77M | 479.23M | 298.85M |
| Short term debt | - | 48.78M | 23.23M | 16.32M | 19.15M |
| Short long term debt | - | 20.80M | - | - | - |
| Short long term debt total | - | 463.72M | 551.13M | 437.20M | 317.10M |
| Other stockholder equity | - | 37.46M | 34.87M | 33.82M | 38.05M |
| Property plant equipment | - | - | 345.63M | 307.23M | 314.44M |
| Total current assets | 952.15M | 880.77M | 933.68M | 619.20M | 373.54M |
| Long term investments | 20.12M | 16.63M | 5.40M | 17.01M | 13.48M |
| Net tangible assets | - | - | 523.81M | 403.00M | 358.01M |
| Short term investments | - | - | - | - | - |
| Net receivables | 369.03M | 441.90M | 480.30M | 309.66M | 160.31M |
| Long term debt | 344.89M | 369.82M | 491.48M | 395.18M | 284.69M |
| Inventory | 447.05M | 408.60M | 428.14M | 273.50M | 178.56M |
| Accounts payable | 230.07M | 227.32M | 234.30M | 153.28M | 79.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 168.30M | 187.44M | 144.18M | 146.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 663.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | 4.71M | 1.83M | 1.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 587.18M | 496.49M | 477.32M | 468.40M | 484.35M |
| Capital lease obligations | 91.89M | 73.10M | 59.65M | 42.02M | 32.41M |
| Long term debt total | - | - | 527.90M | 420.89M | 297.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -46.79100M | -12.76000M | -16.88500M | -43.36100M | -85.58500M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -46.79100M | -12.76000M | -16.88500M | -43.36100M | -85.58500M |
| Net borrowings | 71.10M | 89.16M | -104.61600M | -114.84600M | 38.21M |
| Total cash from financing activities | 49.53M | 68.91M | -120.13500M | -143.94300M | 7.99M |
| Change to operating activities | -197.75800M | -191.65900M | 84.33M | 54.98M | -55.13300M |
| Net income | 95.22M | 49.88M | -222.90300M | 30.11M | 47.73M |
| Change in cash | 0.00000M | -18.25100M | 18.25M | 18.25M | 7.99M |
| Begin period cash flow | 0.00000M | 18.25M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 0.00000M | 0.00000M | 18.25M | 0.00000M | 0.00000M |
| Total cash from operating activities | -2.73800M | -74.40500M | 156.68M | 187.30M | 77.60M |
| Issuance of capital stock | - | - | - | 0.00000M | 1.36M |
| Depreciation | 74.48M | 67.98M | 75.51M | 76.45M | 63.81M |
| Other cashflows from investing activities | 6.38M | -3.24900M | -2.58200M | -7.54900M | 2.63M |
| Dividends paid | 16.33M | 4.08M | 4.27M | 15.95M | 12.05M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -5.24200M | -16.16900M | -11.25100M | -13.14600M | -19.53200M |
| Other cashflows from financing activities | 95.30M | 109.51M | -16.88500M | -43.36100M | 49.62M |
| Change to netincome | 25.32M | -0.60800M | 219.75M | 25.77M | 21.18M |
| Capital expenditures | 53.17M | 27.42M | 25.76M | 50.97M | 85.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -197.75800M | -191.65900M | 84.33M | 54.98M | -55.13300M |
| Stock based compensation | 6.34M | 7.17M | 11.54M | 17.63M | 27.26M |
| Other non cash items | -5.62000M | -5.94200M | 264.44M | 0.09M | -6.15800M |
| Free cash flow | -55.91100M | -101.82800M | 130.92M | 136.33M | -7.59000M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CEU CES Energy Solutions Corp |
0.29 4.29% | 7.05 | 8.49 | 7.95 | 0.61 | 1.77 | 0.80 | 5.31 |
| TVK Terravest Capital Inc |
5.75 3.51% | 169.67 | 43.52 | 25.45 | 3.65 | 8.77 | 4.74 | 21.59 |
| EFX Enerflex Ltd. |
0.09 0.82% | 11.01 | 12.93 | 12.38 | 0.57 | 0.89 | 0.68 | 3.71 |
| PSI Pason Systems Inc. |
0.03 0.24% | 12.65 | 13.53 | 12.03 | 2.27 | 1.90 | 2.12 | 5.86 |
| TCW Trican Well Service Ltd. |
0.68 14.91% | 5.24 | 8.52 | 7.91 | 0.85 | 1.66 | 0.89 | 4.03 |
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. The company also designs and implements drilling fluid systems and completion solutions for oil and natural gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production; and operates trucks and trailers designed to transport products in the oil and gas industry. In addition, it provides environmental consulting, water management and transfer, and drilling fluids waste disposal services; and laboratory services. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada.
332-6th Avenue SW, Calgary, AB, Canada, T2P 0B2
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth E. Zinger | Pres, CEO, Pres of Canadian Operations & Director | NA |
| Mr. Anthony Michael Aulicino | Chief Financial Officer | NA |
| Mr. Vernon James Disney | Pres of US Production Chemicals | NA |
| Richard L. Baxter | Pres of US Drilling Fluids | NA |
| Mr. Matthew S. Bell | Corp. Sec. & Legal Counsel | NA |
| Mr. Kenneth E. Zinger | President, CEO, President of Canadian Operations & Director | 1967 |
| Mr. Richard L. Baxter | President Emeritus & Senior Advisor to AES Drilling Fluids, LLC | NA |
| Mr. Vernon James Disney | President of US Production Chemicals | NA |
| Mihir Patel | President of Canadian Drilling Fluids | NA |
| Mr. Matthew S. Bell | Director of Legal & Corporate Secretary | NA |
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