Ces Energy Solutions Corp (CEU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 176,010 | 280,005 | 210,911 | 107,112 | 166,007 |
| Inventories | 121,258 | 141,485 | 87,621 | 61,382 | 59,376 |
| Other current assets | 2,453 | 0 | 0 | 41 | 0 |
| TOTAL | $312,603 | $445,084 | $306,327 | $172,699 | $230,555 |
| Non-Current Assets | |||||
| PPE Net | 269,500 | 210,775 | 146,291 | 54,667 | 43,543 |
| Investments And Advances | 5,338 | N/A | N/A | N/A | N/A |
| Intangibles | 329,027 | 432,210 | 354,696 | 127,004 | 110,651 |
| Other Non-Current Assets | 15,069 | 11 | 5 | 272 | 602 |
| TOTAL | $618,934 | $642,996 | $500,992 | $181,943 | $154,796 |
| Total Assets | $931,537 | $1,088,080 | $807,319 | $354,642 | $385,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 884 | 1,955 | 1,014 | 747 |
| Accounts payable and accrued liabilities | 60,169 | 105,104 | 88,066 | 43,181 | 71,122 |
| Other current liabilities | 93 | 554 | 171 | N/A | 183 |
| TOTAL | $82,381 | $138,003 | $108,961 | $57,800 | $76,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,577 | 360,024 | 306,838 | 68,758 | 94,064 |
| Other Non-Current Liabilities | 3,800 | 10,494 | 12,723 | 0 | 0 |
| TOTAL | $317,508 | $409,683 | $337,839 | $81,422 | $104,396 |
| Total Liabilities | $399,889 | $547,686 | $446,800 | $139,222 | $181,291 |
| Shareholders' Equity | |||||
| Common Shares | 484,932 | 459,053 | 342,532 | 215,571 | 0 |
| Retained earnings | -167,994 | -5,869 | -10,349 | -3,285 | 2,322 |
| Other shareholders' equity | 185,280 | 65,538 | 14,949 | -4,917 | -2,809 |
| TOTAL | $531,648 | $540,037 | $360,519 | $215,420 | $204,060 |
| Total Liabilities And Equity | $931,537 | $1,087,723 | $807,319 | $354,642 | $385,351 |