Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 243 | N/A | N/A | N/A |
| Receivables | 47,000 | 21,382 | 29,679 | 21,909 | 19,173 |
| Inventories | 12,778 | 8,835 | 7,369 | 6,186 | 3,946 |
| TOTAL | $60,242 | $30,848 | $37,344 | $28,285 | $23,521 |
| Non-Current Assets | |||||
| PPE Net | 11,269 | 8,001 | 7,055 | 6,724 | 5,919 |
| Intangibles | 52,509 | 52,667 | 42,067 | 42,061 | 41,966 |
| TOTAL | $63,778 | $60,668 | $49,122 | $48,785 | $47,885 |
| Total Assets | $124,020 | $91,516 | $86,466 | $77,070 | $71,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,696 | 1,074 | 7,207 | 5,453 | 390 |
| Accounts payable and accrued liabilities | 29,622 | 13,843 | 16,975 | 14,196 | 13,466 |
| Other current liabilities | 1,225 | 1,225 | 1,084 | 1,084 | 1,084 |
| TOTAL | $44,543 | $16,142 | $25,266 | $20,733 | $15,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,102 | 3,132 | 3,005 | 1,289 | 1,440 |
| TOTAL | $5,075 | $5,076 | $5,057 | $3,290 | $3,671 |
| Total Liabilities | $49,618 | $21,218 | $30,323 | $24,023 | $19,475 |
| Shareholders' Equity | |||||
| Retained earnings | -32,481 | -36,072 | -32,646 | -35,699 | -36,762 |
| TOTAL | $74,402 | $70,298 | $56,143 | $53,047 | $51,931 |
| Total Liabilities And Equity | $124,020 | $91,516 | $86,466 | $77,070 | $71,406 |