Ces Energy Solutions Corp (CEU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 426,949 | 403,860 | 466,000 | 480,295 | 468,706 |
| Inventories | 387,053 | 408,693 | 436,616 | 428,144 | 418,134 |
| Other current assets | 7,286 | 1,736 | 2,013 | 2,213 | 0 |
| TOTAL | $850,645 | $845,912 | $920,014 | $933,680 | $907,051 |
| Non-Current Assets | |||||
| PPE Net | 378,795 | 360,385 | 352,777 | 345,487 | 341,885 |
| Investments And Advances | N/A | N/A | N/A | 10,114 | 9,155 |
| Intangibles | 79,847 | 79,482 | 82,294 | 85,387 | 90,304 |
| Other Non-Current Assets | 32,505 | 38,036 | 38,543 | 36,335 | 44,572 |
| TOTAL | $491,147 | $477,903 | $473,614 | $477,323 | $485,916 |
| Total Assets | $1,341,792 | $1,323,815 | $1,393,628 | $1,411,003 | $1,392,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,259 | 190,922 | 222,529 | 227,785 | 230,142 |
| Other current liabilities | N/A | N/A | 398 | N/A | 162 |
| TOTAL | $265,071 | $232,655 | $267,348 | $267,344 | $263,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,190 | 404,498 | 450,317 | 491,482 | 503,109 |
| Other Non-Current Liabilities | 3,577 | 4,395 | 3,941 | 4,875 | 3,993 |
| TOTAL | $426,653 | $451,616 | $494,196 | $534,610 | $545,689 |
| Total Liabilities | $691,724 | $684,271 | $761,544 | $801,954 | $808,762 |
| Shareholders' Equity | |||||
| Common Shares | 610,829 | 649,730 | 656,706 | 658,820 | 662,036 |
| Retained earnings | -184,057 | -216,588 | -244,177 | -272,076 | -307,394 |
| Other shareholders' equity | 186,674 | 171,292 | 187,202 | 187,439 | 195,651 |
| TOTAL | $650,068 | $639,544 | $632,084 | $609,049 | $584,205 |
| Total Liabilities And Equity | $1,341,792 | $1,323,815 | $1,393,628 | $1,411,003 | $1,392,967 |