Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 120,258 | 100,733 | 91,944 | 45,671 | 57,507 |
| Inventories | 34,846 | 31,303 | 25,787 | 20,614 | 10,868 |
| Other current assets | 140 | 25 | 10 | 0 | 0 |
| TOTAL | $161,098 | $134,574 | $118,788 | $66,846 | $68,828 |
| Non-Current Assets | |||||
| PPE Net | 33,847 | 30,320 | 25,593 | 24,133 | 15,242 |
| Intangibles | 110,101 | 112,531 | 114,427 | 115,969 | 67,668 |
| Other Non-Current Assets | 7,158 | 10,212 | 13,063 | 15,231 | 15,193 |
| TOTAL | $151,106 | $153,063 | $153,083 | $155,333 | $98,103 |
| Total Assets | $312,204 | $287,637 | $271,871 | $222,179 | $166,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,643 | 45,756 | 42,542 | 58,393 | 23,344 |
| Accounts payable and accrued liabilities | 55,129 | 46,714 | 41,536 | 21,465 | 24,285 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5 |
| TOTAL | $120,089 | $100,345 | $91,560 | $87,288 | $51,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,352 | 3,556 | 3,635 | 3,758 | 4,008 |
| TOTAL | $9,141 | $16,244 | $17,085 | $17,980 | $17,858 |
| Total Liabilities | $129,230 | $116,589 | $108,645 | $105,268 | $69,062 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 190,808 | 147,087 | 125,567 |
| Retained earnings | -7,247 | -21,444 | -28,066 | -32,370 | -28,612 |
| Other shareholders' equity | -8,522 | -5,383 | -1,870 | -36 | -986 |
| TOTAL | $182,974 | $171,048 | $163,226 | $116,911 | $97,869 |
| Total Liabilities And Equity | $312,204 | $287,637 | $271,871 | $222,179 | $166,931 |