Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 0 | 11,869 |
| Receivables | 396,114 | 363,998 | 309,659 | 268,355 | 204,797 |
| Inventories | 359,223 | 303,668 | 273,501 | 232,036 | 191,533 |
| Other current assets | 679 | 1,073 | 388 | 0 | 0 |
| TOTAL | $789,773 | $694,699 | $619,201 | $533,548 | $427,917 |
| Non-Current Assets | |||||
| PPE Net | 315,076 | 306,049 | 306,932 | 303,102 | 292,802 |
| Investments And Advances | N/A | N/A | 18,839 | N/A | N/A |
| Intangibles | 89,386 | 90,552 | 83,980 | 87,398 | 88,627 |
| Other Non-Current Assets | 71,220 | 70,918 | 58,646 | 68,463 | 66,824 |
| TOTAL | $475,682 | $467,519 | $468,397 | $458,963 | $448,253 |
| Total Assets | $1,265,455 | $1,162,218 | $1,087,598 | $992,511 | $876,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,205 | 176,207 | 150,084 | 140,226 | 108,306 |
| Other current liabilities | N/A | N/A | N/A | N/A | 43 |
| TOTAL | $235,606 | $208,038 | $175,762 | $162,570 | $126,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,901 | 434,008 | 395,184 | 335,299 | 284,306 |
| Other Non-Current Liabilities | 4,351 | 6,050 | 2,187 | 1,341 | 962 |
| TOTAL | $508,645 | $469,663 | $425,161 | $358,751 | $303,139 |
| Total Liabilities | $744,251 | $677,701 | $600,923 | $521,321 | $429,417 |
| Shareholders' Equity | |||||
| Common Shares | 662,935 | 660,038 | 658,614 | 661,169 | 662,033 |
| Retained earnings | -327,757 | -343,763 | -349,935 | -370,597 | -379,891 |
| Other shareholders' equity | 153,417 | 134,661 | 144,177 | 146,726 | 131,815 |
| TOTAL | $521,204 | $484,517 | $486,675 | $471,190 | $446,753 |
| Total Liabilities And Equity | $1,265,455 | $1,162,218 | $1,087,598 | $992,511 | $876,170 |