Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 495,535 | 454,110 | 451,339 | 417,366 | 468,592 |
| Inventories | 442,550 | 447,051 | 423,688 | 411,741 | 407,033 |
| Other current assets | 12,701 | 22,116 | 13,337 | 27,280 | 11,412 |
| TOTAL | $981,108 | $952,150 | $920,138 | $884,318 | $903,746 |
| Non-Current Assets | |||||
| PPE Net | 493,328 | 468,032 | 444,642 | 423,787 | 397,389 |
| Investments And Advances | N/A | 20,123 | N/A | N/A | N/A |
| Intangibles | 92,355 | 91,342 | 85,583 | 79,466 | 78,609 |
| Other Non-Current Assets | 27,037 | 7,684 | 23,631 | 25,707 | 31,366 |
| TOTAL | $612,720 | $587,181 | $553,856 | $528,960 | $507,364 |
| Total Assets | $1,593,828 | $1,539,331 | $1,473,994 | $1,413,278 | $1,411,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 31,200 |
| Accounts payable and accrued liabilities | 255,804 | 230,073 | 254,768 | 210,654 | 234,887 |
| TOTAL | $336,138 | $311,045 | $326,580 | $278,155 | $327,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,038 | 344,888 | 332,999 | 306,317 | 323,872 |
| Other Non-Current Liabilities | 10,249 | 10,416 | 6,927 | 10,831 | 5,745 |
| TOTAL | $428,806 | $414,056 | $401,105 | $373,251 | $375,309 |
| Total Liabilities | $764,944 | $725,101 | $727,685 | $651,406 | $702,816 |
| Shareholders' Equity | |||||
| Common Shares | 486,920 | 502,045 | 538,608 | 584,176 | 582,318 |
| Retained earnings | 57,164 | 22,597 | -12,498 | -52,250 | -93,349 |
| Other shareholders' equity | 251,489 | 252,342 | 183,748 | 194,964 | 186,594 |
| TOTAL | $828,884 | $814,230 | $746,309 | $761,872 | $708,294 |
| Total Liabilities And Equity | $1,593,828 | $1,539,331 | $1,473,994 | $1,413,278 | $1,411,110 |