Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 280,005 | 266,436 | 189,519 | 246,832 | 210,911 |
| Inventories | 141,485 | 138,877 | 104,912 | 94,196 | 87,621 |
| Other current assets | 0 | 0 | 121 | 0 | 0 |
| TOTAL | $445,084 | $420,642 | $300,001 | $348,640 | $306,327 |
| Non-Current Assets | |||||
| PPE Net | 210,775 | 192,737 | 168,440 | 160,291 | 146,291 |
| Intangibles | 432,210 | 424,301 | 351,269 | 363,147 | 354,696 |
| Other Non-Current Assets | 11 | 865 | 5 | 5 | 5 |
| TOTAL | $642,996 | $617,903 | $519,714 | $523,443 | $500,992 |
| Total Assets | $1,088,080 | $1,038,545 | $819,715 | $872,083 | $807,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884 | 1,418 | 1,731 | 2,018 | 1,955 |
| Accounts payable and accrued liabilities | 105,104 | 125,398 | 72,396 | 85,486 | 88,066 |
| Other current liabilities | 554 | 286 | N/A | 352 | 171 |
| TOTAL | $138,003 | $171,609 | $94,697 | $107,885 | $108,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,024 | 317,969 | 313,116 | 338,236 | 306,838 |
| Other Non-Current Liabilities | 10,494 | 10,870 | 12,764 | 13,224 | 12,723 |
| TOTAL | $409,683 | $356,992 | $350,502 | $373,821 | $337,839 |
| Total Liabilities | $547,686 | $528,601 | $445,199 | $481,706 | $446,800 |
| Shareholders' Equity | |||||
| Common Shares | 459,053 | 454,196 | 352,660 | 349,974 | 342,532 |
| Retained earnings | -5,869 | -6,940 | -10,821 | -4,345 | -10,349 |
| Other shareholders' equity | 65,538 | 43,333 | 16,113 | 32,797 | 14,949 |
| TOTAL | $540,037 | $509,813 | $374,516 | $390,377 | $360,519 |
| Total Liabilities And Equity | $1,087,723 | $1,038,414 | $819,715 | $872,083 | $807,319 |