Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 18,251 | 29,401 | N/A | N/A |
| Receivables | 221,664 | 160,305 | 130,832 | 148,988 | 311,955 |
| Inventories | 179,581 | 178,558 | 189,432 | 196,213 | 210,031 |
| Other current assets | 0 | 0 | 161 | 79 | 642 |
| TOTAL | $415,512 | $373,539 | $367,331 | $355,910 | $544,866 |
| Non-Current Assets | |||||
| PPE Net | 304,095 | 314,100 | 336,427 | 356,910 | 378,338 |
| Investments And Advances | N/A | 14,831 | N/A | N/A | N/A |
| Intangibles | 92,896 | 97,994 | 105,070 | 110,593 | 118,000 |
| Other Non-Current Assets | 69,695 | 57,424 | 29,442 | 29,542 | 30,865 |
| TOTAL | $466,686 | $484,349 | $470,939 | $497,045 | $527,203 |
| Total Assets | $882,198 | $857,888 | $838,270 | $852,955 | $1,072,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,445 | 78,935 | 70,526 | 53,658 | 126,837 |
| Other current liabilities | 248 | 1,111 | N/A | N/A | N/A |
| TOTAL | $130,706 | $101,127 | $92,460 | $77,894 | $152,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,439 | 284,685 | 284,375 | 285,359 | 379,248 |
| Other Non-Current Liabilities | 1,572 | 831 | 275 | 0 | 0 |
| TOTAL | $305,334 | $301,098 | $302,756 | $306,480 | $404,525 |
| Total Liabilities | $436,040 | $402,225 | $395,216 | $384,374 | $556,624 |
| Shareholders' Equity | |||||
| Common Shares | 657,503 | 663,275 | 666,852 | 668,119 | 657,528 |
| Retained earnings | -386,558 | -391,680 | -432,133 | -419,408 | -394,497 |
| Other shareholders' equity | 139,123 | 146,016 | 171,480 | 183,851 | 208,298 |
| TOTAL | $446,158 | $455,663 | $443,054 | $468,581 | $515,445 |
| Total Liabilities And Equity | $882,198 | $857,888 | $838,270 | $852,955 | $1,072,069 |