Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 0 | 18,251 |
| Receivables | 454,110 | 441,902 | 480,295 | 309,659 | 160,305 |
| Inventories | 447,051 | 408,600 | 428,144 | 273,501 | 178,558 |
| Other current assets | 22,116 | 5,085 | 2,213 | 388 | 0 |
| TOTAL | $952,150 | $880,772 | $933,680 | $619,201 | $373,539 |
| Non-Current Assets | |||||
| PPE Net | 468,032 | 382,037 | 345,487 | 306,932 | 314,100 |
| Investments And Advances | 20,123 | 18,510 | 10,114 | 18,839 | 14,831 |
| Intangibles | 91,342 | 79,479 | 85,387 | 83,980 | 97,994 |
| Other Non-Current Assets | 7,684 | 16,467 | 36,335 | 58,646 | 57,424 |
| TOTAL | $587,181 | $496,493 | $477,323 | $468,397 | $484,349 |
| Total Assets | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 | $857,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 230,073 | 227,319 | 227,785 | 150,084 | 78,935 |
| Other current liabilities | N/A | 120 | N/A | N/A | 1,111 |
| TOTAL | $311,045 | $298,211 | $267,344 | $175,762 | $101,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,888 | 369,816 | 491,482 | 395,184 | 284,685 |
| Other Non-Current Liabilities | 10,416 | 4,479 | 4,875 | 2,187 | 831 |
| TOTAL | $414,056 | $421,059 | $534,610 | $425,161 | $301,098 |
| Total Liabilities | $725,101 | $719,270 | $801,954 | $600,923 | $402,225 |
| Shareholders' Equity | |||||
| Common Shares | 502,045 | 593,005 | 658,820 | 658,614 | 663,275 |
| Retained earnings | 22,597 | -140,771 | -272,076 | -349,935 | -391,680 |
| Other shareholders' equity | 252,342 | 168,299 | 187,439 | 144,177 | 146,016 |
| TOTAL | $814,230 | $657,995 | $609,049 | $486,675 | $455,663 |
| Total Liabilities And Equity | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 | $857,888 |