Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,093 | N/A | N/A |
| Receivables | 35,336 | 20,400 | 14,447 | 32,305 | 47,286 |
| Inventories | 10,001 | 7,663 | 8,871 | 8,705 | 10,903 |
| Other current assets | 0 | 0 | 38 | 0 | 0 |
| TOTAL | $45,726 | $28,429 | $25,863 | $41,420 | $58,630 |
| Non-Current Assets | |||||
| PPE Net | 14,564 | 12,969 | 12,182 | 12,597 | 12,519 |
| Intangibles | 68,460 | 53,287 | 53,461 | 53,614 | 54,112 |
| Other Non-Current Assets | 1,949 | 0 | 0 | 0 | 0 |
| TOTAL | $84,973 | $66,256 | $65,643 | $66,211 | $66,631 |
| Total Assets | $130,699 | $94,685 | $91,506 | $107,631 | $125,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,868 | 4,041 | 1,027 | 6,800 | 14,002 |
| Other current liabilities | 11 | 15 | N/A | N/A | N/A |
| TOTAL | $34,379 | $16,959 | $13,624 | $25,808 | $42,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,557 | 2,589 | 2,888 | 3,185 | 3,474 |
| TOTAL | $3,786 | $4,819 | $5,047 | $5,287 | $5,478 |
| Total Liabilities | $38,165 | $21,778 | $18,671 | $31,095 | $48,283 |
| Shareholders' Equity | |||||
| Common Shares | 117,448 | 107,551 | 105,623 | 105,399 | 105,866 |
| Retained earnings | -33,663 | -36,733 | -34,768 | -30,907 | -30,419 |
| Other shareholders' equity | 6,627 | 0 | 0 | 0 | 0 |
| TOTAL | $92,534 | $72,907 | $72,835 | $76,536 | $76,978 |
| Total Liabilities And Equity | $130,699 | $94,685 | $91,506 | $107,631 | $125,261 |