Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,251 | N/A | N/A | 0 | 13,390 |
| Receivables | 160,305 | 257,568 | 312,783 | 287,577 | 175,687 |
| Inventories | 178,558 | 220,472 | 238,503 | 177,558 | 119,636 |
| Other current assets | 0 | 0 | 270 | 0 | 20 |
| TOTAL | $373,539 | $499,820 | $564,991 | $477,809 | $319,479 |
| Non-Current Assets | |||||
| PPE Net | 314,100 | 354,613 | 360,963 | 283,985 | 276,523 |
| Investments And Advances | 14,831 | 12,054 | 4,860 | 7,521 | 6,245 |
| Intangibles | 97,994 | 350,367 | 376,643 | 357,915 | 365,239 |
| Other Non-Current Assets | 57,424 | 2,918 | 14,352 | 13,437 | 11,473 |
| TOTAL | $484,349 | $719,952 | $756,818 | $662,858 | $659,480 |
| Total Assets | $857,888 | $1,219,772 | $1,321,809 | $1,140,667 | $978,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,935 | 127,071 | 125,149 | 112,718 | 81,701 |
| Other current liabilities | 1,111 | 78 | N/A | 512 | 588 |
| TOTAL | $101,127 | $151,958 | $144,597 | $127,334 | $97,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,685 | 362,785 | 455,591 | 402,421 | 298,770 |
| Other Non-Current Liabilities | 831 | 0 | 150 | 520 | 0 |
| TOTAL | $301,098 | $388,504 | $479,642 | $420,135 | $312,966 |
| Total Liabilities | $402,225 | $540,462 | $624,239 | $547,469 | $410,122 |
| Shareholders' Equity | |||||
| Common Shares | 663,275 | 660,174 | 651,116 | 655,028 | 622,665 |
| Retained earnings | -391,680 | -165,829 | -179,993 | -215,021 | -243,280 |
| Other shareholders' equity | 146,016 | 142,279 | 179,243 | 119,049 | 163,336 |
| TOTAL | $455,663 | $679,310 | $697,570 | $593,198 | $568,837 |
| Total Liabilities And Equity | $857,888 | $1,219,772 | $1,321,809 | $1,140,667 | $978,959 |