Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 309,878 | 252,082 | 285,056 | 287,577 | 277,067 |
| Inventories | 226,909 | 219,804 | 194,497 | 177,558 | 161,907 |
| Other current assets | 351 | 702 | 1,597 | 0 | 0 |
| TOTAL | $555,643 | $488,122 | $495,279 | $477,809 | $455,146 |
| Non-Current Assets | |||||
| PPE Net | 335,660 | 323,282 | 300,655 | 283,985 | 273,793 |
| Investments And Advances | N/A | N/A | N/A | 7,521 | N/A |
| Intangibles | 366,502 | 373,618 | 368,948 | 357,915 | 359,798 |
| Other Non-Current Assets | 15,659 | 22,572 | 20,059 | 13,437 | 23,794 |
| TOTAL | $717,821 | $719,472 | $689,662 | $662,858 | $657,385 |
| Total Assets | $1,273,464 | $1,207,594 | $1,184,941 | $1,140,667 | $1,112,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,946 | 126,007 | 114,612 | 112,718 | 101,115 |
| Other current liabilities | N/A | N/A | N/A | 512 | 1,313 |
| TOTAL | $161,983 | $139,579 | $126,283 | $127,334 | $118,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,225 | 386,551 | 409,629 | 402,421 | 390,765 |
| Other Non-Current Liabilities | 150 | 150 | 150 | 520 | 520 |
| TOTAL | $462,354 | $404,320 | $428,256 | $420,135 | $411,299 |
| Total Liabilities | $624,337 | $543,899 | $554,539 | $547,469 | $529,664 |
| Shareholders' Equity | |||||
| Common Shares | 657,256 | 664,207 | 657,971 | 655,028 | 652,957 |
| Retained earnings | -191,466 | -193,313 | -203,781 | -215,021 | -215,693 |
| Other shareholders' equity | 140,569 | 152,558 | 137,939 | 119,049 | 115,825 |
| TOTAL | $649,127 | $663,695 | $630,402 | $593,198 | $582,867 |
| Total Liabilities And Equity | $1,273,464 | $1,207,594 | $1,184,941 | $1,140,667 | $1,112,531 |