Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 123,296 | 172,107 | 166,007 | 140,502 | 103,854 |
| Inventories | 74,250 | 61,778 | 59,376 | 50,913 | 36,120 |
| Other current assets | 0 | 0 | 0 | 0 | 172 |
| TOTAL | $200,614 | $238,069 | $230,555 | $195,811 | $145,984 |
| Non-Current Assets | |||||
| PPE Net | 51,603 | 48,280 | 43,543 | 39,869 | 34,975 |
| Intangibles | 112,047 | 111,660 | 110,651 | 113,180 | 109,021 |
| Other Non-Current Assets | 341 | 376 | 602 | 3,394 | 6,557 |
| TOTAL | $163,991 | $160,316 | $154,796 | $156,443 | $150,553 |
| Total Assets | $364,605 | $398,385 | $385,351 | $352,254 | $296,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,867 | 20,918 | 747 | 70,219 | 53,655 |
| Accounts payable and accrued liabilities | 40,204 | 66,174 | 71,122 | 68,598 | 41,938 |
| Other current liabilities | 65 | 10 | 183 | 404 | N/A |
| TOTAL | $73,029 | $98,698 | $76,895 | $143,279 | $103,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,773 | 76,937 | 94,064 | 2,827 | 3,026 |
| TOTAL | $79,712 | $88,396 | $104,396 | $11,758 | $9,316 |
| Total Liabilities | $152,741 | $187,094 | $181,291 | $155,037 | $113,290 |
| Shareholders' Equity | |||||
| Retained earnings | 3,312 | 8,283 | 2,322 | -5,395 | -8,314 |
| Other shareholders' equity | -2,574 | -4,946 | -2,809 | 687 | -9,381 |
| TOTAL | $211,864 | $211,291 | $204,060 | $197,217 | $183,247 |
| Total Liabilities And Equity | $364,605 | $398,385 | $385,351 | $352,254 | $296,537 |