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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 257,568 | 264,157 | 262,834 | 302,543 | 312,783 |
| Inventories | 220,472 | 225,801 | 216,769 | 223,981 | 238,503 |
| Other current assets | 0 | 0 | 0 | 138 | 270 |
| TOTAL | $499,820 | $515,519 | $494,673 | $541,174 | $564,991 |
| Non-Current Assets | |||||
| PPE Net | 354,613 | 358,158 | 363,740 | 372,223 | 360,963 |
| Investments And Advances | 12,054 | N/A | N/A | N/A | 4,860 |
| Intangibles | 350,367 | 358,090 | 358,092 | 367,161 | 376,643 |
| Other Non-Current Assets | 2,918 | 5,876 | 11,093 | 8,814 | 14,352 |
| TOTAL | $719,952 | $722,124 | $732,925 | $748,198 | $756,818 |
| Total Assets | $1,219,772 | $1,237,643 | $1,227,598 | $1,289,372 | $1,321,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,071 | 127,977 | 113,190 | 121,112 | 125,149 |
| Other current liabilities | 78 | 31 | 193 | N/A | N/A |
| TOTAL | $151,958 | $152,344 | $136,417 | $144,042 | $144,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,785 | 370,161 | 389,374 | 426,422 | 455,591 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $388,504 | $398,808 | $419,449 | $460,245 | $479,642 |
| Total Liabilities | $540,462 | $551,152 | $555,866 | $604,287 | $624,239 |
| Shareholders' Equity | |||||
| Common Shares | 660,174 | 662,903 | 661,385 | 659,459 | 651,116 |
| Retained earnings | -165,829 | -173,769 | -177,422 | -181,790 | -179,993 |
| Other shareholders' equity | 142,279 | 156,836 | 147,987 | 163,880 | 179,243 |
| TOTAL | $679,310 | $686,491 | $671,732 | $685,085 | $697,570 |
| Total Liabilities And Equity | $1,219,772 | $1,237,643 | $1,227,598 | $1,289,372 | $1,321,809 |