Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 529,071 | 454,110 | 441,902 | 480,295 | 309,659 |
| Inventories | 414,942 | 447,051 | 408,600 | 428,144 | 273,501 |
| Other current assets | 22,363 | 22,116 | 5,085 | 2,213 | 388 |
| TOTAL | $999,789 | $952,150 | $880,772 | $933,680 | $619,201 |
| Non-Current Assets | |||||
| PPE Net | 487,380 | 468,032 | 382,037 | 345,487 | 306,932 |
| Investments And Advances | 22,532 | 20,123 | 18,510 | 10,114 | 18,839 |
| Intangibles | 106,700 | 91,342 | 79,479 | 85,387 | 83,980 |
| Other Non-Current Assets | 1,457 | 7,684 | 16,467 | 36,335 | 58,646 |
| TOTAL | $618,069 | $587,181 | $496,493 | $477,323 | $468,397 |
| Total Assets | $1,617,858 | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 266,060 | 230,073 | 227,319 | 227,785 | 150,084 |
| Other current liabilities | N/A | N/A | 120 | N/A | N/A |
| TOTAL | $349,265 | $311,045 | $298,211 | $267,344 | $175,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,299 | 344,888 | 369,816 | 491,482 | 395,184 |
| Other Non-Current Liabilities | 11,656 | 10,416 | 4,479 | 4,875 | 2,187 |
| TOTAL | $467,069 | $414,056 | $421,059 | $534,610 | $425,161 |
| Total Liabilities | $816,334 | $725,101 | $719,270 | $801,954 | $600,923 |
| Shareholders' Equity | |||||
| Common Shares | 371,995 | 502,045 | 593,005 | 658,820 | 658,614 |
| Retained earnings | 190,304 | 22,597 | -140,771 | -272,076 | -349,935 |
| Other shareholders' equity | 202,542 | 252,342 | 168,299 | 187,439 | 144,177 |
| TOTAL | $801,524 | $814,230 | $657,995 | $609,049 | $486,675 |
| Total Liabilities And Equity | $1,617,858 | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 |