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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 552,961 | 529,071 | 532,222 | 449,476 | 495,535 |
| Inventories | 429,141 | 414,942 | 426,439 | 423,021 | 442,550 |
| Other current assets | 43,919 | 22,363 | 12,669 | 9,747 | 12,701 |
| TOTAL | $1,061,592 | $999,789 | $1,004,044 | $924,766 | $981,108 |
| Non-Current Assets | |||||
| PPE Net | 498,639 | 487,380 | 487,199 | 479,057 | 493,328 |
| Investments And Advances | N/A | 22,532 | N/A | N/A | N/A |
| Intangibles | 109,901 | 106,700 | 106,902 | 103,327 | 92,355 |
| Other Non-Current Assets | 23,968 | 1,457 | 25,344 | 27,894 | 27,037 |
| TOTAL | $632,508 | $618,069 | $619,445 | $610,278 | $612,720 |
| Total Assets | $1,694,100 | $1,617,858 | $1,623,489 | $1,535,044 | $1,593,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276,987 | 266,060 | 258,934 | 214,664 | 255,804 |
| Other current liabilities | N/A | N/A | N/A | 257 | N/A |
| TOTAL | $386,632 | $349,265 | $332,870 | $296,684 | $336,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,577 | 382,299 | 400,561 | 373,917 | 354,038 |
| Other Non-Current Liabilities | 18,275 | 11,656 | 8,145 | 14,156 | 10,249 |
| TOTAL | $463,907 | $467,069 | $482,404 | $448,773 | $428,806 |
| Total Liabilities | $850,539 | $816,334 | $815,274 | $745,457 | $764,944 |
| Shareholders' Equity | |||||
| Common Shares | 361,342 | 371,995 | 422,591 | 457,528 | 486,920 |
| Retained earnings | 228,962 | 190,304 | 130,971 | 99,651 | 57,164 |
| Other shareholders' equity | 220,491 | 202,542 | 219,176 | 198,146 | 251,489 |
| TOTAL | $843,561 | $801,524 | $808,215 | $789,587 | $828,884 |
| Total Liabilities And Equity | $1,694,100 | $1,617,858 | $1,623,489 | $1,535,044 | $1,593,828 |