Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 454,110 | 451,339 | 417,366 | 468,592 | 441,902 |
| Inventories | 447,051 | 423,688 | 411,741 | 407,033 | 408,600 |
| Other current assets | 22,116 | 13,337 | 27,280 | 11,412 | 5,085 |
| TOTAL | $952,150 | $920,138 | $884,318 | $903,746 | $880,772 |
| Non-Current Assets | |||||
| PPE Net | 468,032 | 444,642 | 423,787 | 397,389 | 382,037 |
| Investments And Advances | 20,123 | N/A | N/A | N/A | 18,510 |
| Intangibles | 91,342 | 85,583 | 79,466 | 78,609 | 79,479 |
| Other Non-Current Assets | 7,684 | 23,631 | 25,707 | 31,366 | 16,467 |
| TOTAL | $587,181 | $553,856 | $528,960 | $507,364 | $496,493 |
| Total Assets | $1,539,331 | $1,473,994 | $1,413,278 | $1,411,110 | $1,377,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31,200 | 20,800 |
| Accounts payable and accrued liabilities | 230,073 | 254,768 | 210,654 | 234,887 | 227,319 |
| Other current liabilities | N/A | N/A | N/A | N/A | 120 |
| TOTAL | $311,045 | $326,580 | $278,155 | $327,507 | $298,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,888 | 332,999 | 306,317 | 323,872 | 369,816 |
| Other Non-Current Liabilities | 10,416 | 6,927 | 10,831 | 5,745 | 4,479 |
| TOTAL | $414,056 | $401,105 | $373,251 | $375,309 | $421,059 |
| Total Liabilities | $725,101 | $727,685 | $651,406 | $702,816 | $719,270 |
| Shareholders' Equity | |||||
| Common Shares | 502,045 | 538,608 | 584,176 | 582,318 | 593,005 |
| Retained earnings | 22,597 | -12,498 | -52,250 | -93,349 | -140,771 |
| Other shareholders' equity | 252,342 | 183,748 | 194,964 | 186,594 | 168,299 |
| TOTAL | $814,230 | $746,309 | $761,872 | $708,294 | $657,995 |
| Total Liabilities And Equity | $1,539,331 | $1,473,994 | $1,413,278 | $1,411,110 | $1,377,265 |