Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 4,194 |
| Receivables | 100,733 | 35,336 | 47,286 | 21,909 | 23,733 |
| Inventories | 31,303 | 10,001 | 10,903 | 6,186 | 2,613 |
| Other current assets | 25 | 0 | 0 | 0 | 0 |
| TOTAL | $134,574 | $45,726 | $58,630 | $28,285 | $30,720 |
| Non-Current Assets | |||||
| PPE Net | 30,320 | 14,564 | 12,519 | 6,724 | 2,224 |
| Intangibles | 112,531 | 68,460 | 54,112 | 42,061 | 41,966 |
| Other Non-Current Assets | 10,212 | 1,949 | 0 | 0 | 0 |
| TOTAL | $153,063 | $84,973 | $66,631 | $48,785 | $44,190 |
| Total Assets | $287,637 | $130,699 | $125,261 | $77,070 | $74,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,756 | 9,868 | 14,002 | 5,453 | 457 |
| Accounts payable and accrued liabilities | 46,714 | N/A | N/A | 14,196 | 17,832 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 427 |
| Other current liabilities | N/A | 11 | N/A | 1,084 | 1,084 |
| TOTAL | $100,345 | $34,379 | $42,805 | $20,733 | $19,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,556 | 2,557 | 3,474 | 1,289 | 616 |
| TOTAL | $16,244 | $3,786 | $5,478 | $3,290 | $616 |
| Total Liabilities | $116,589 | $38,165 | $48,283 | $24,023 | $20,416 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 117,448 | 105,866 | 0 | 0 |
| Retained earnings | -21,444 | -33,663 | -30,419 | -35,699 | -34,084 |
| Other shareholders' equity | -5,383 | 6,627 | 0 | 0 | 0 |
| TOTAL | $171,048 | $92,534 | $76,978 | $53,047 | $54,494 |
| Total Liabilities And Equity | $287,637 | $130,699 | $125,261 | $77,070 | $74,910 |