Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 13,390 | 22,964 | 111,133 |
| Receivables | 236,237 | 240,469 | 175,687 | 147,321 | 105,005 |
| Inventories | 146,161 | 144,204 | 119,636 | 112,452 | 105,751 |
| Other current assets | 0 | 53 | 20 | 5 | 11 |
| TOTAL | $397,441 | $392,935 | $319,479 | $292,291 | $326,699 |
| Non-Current Assets | |||||
| PPE Net | 279,241 | 275,738 | 276,523 | 271,376 | 250,908 |
| Investments And Advances | N/A | N/A | 6,245 | N/A | N/A |
| Intangibles | 373,608 | 385,236 | 365,239 | 363,307 | 303,961 |
| Other Non-Current Assets | 20,957 | 20,103 | 11,473 | 17,565 | 20,599 |
| TOTAL | $673,806 | $681,077 | $659,480 | $652,248 | $575,468 |
| Total Assets | $1,071,245 | $1,074,012 | $978,959 | $944,539 | $902,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,540 | 104,166 | 81,701 | 62,568 | 45,102 |
| Other current liabilities | 593 | N/A | 588 | 1,272 | 1,836 |
| TOTAL | $112,687 | $125,248 | $97,156 | $80,177 | $59,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,054 | 343,063 | 298,770 | 298,637 | 298,559 |
| Other Non-Current Liabilities | 520 | 520 | 0 | 0 | 3,800 |
| TOTAL | $375,407 | $360,400 | $312,966 | $311,907 | $314,327 |
| Total Liabilities | $488,094 | $485,648 | $410,122 | $392,084 | $373,870 |
| Shareholders' Equity | |||||
| Common Shares | 644,123 | 639,134 | 622,665 | 619,126 | 589,842 |
| Retained earnings | -233,130 | -237,485 | -243,280 | -237,342 | -224,012 |
| Other shareholders' equity | 141,125 | 157,521 | 163,336 | 148,456 | 139,839 |
| TOTAL | $583,151 | $588,364 | $568,837 | $552,455 | $528,297 |
| Total Liabilities And Equity | $1,071,245 | $1,074,012 | $978,959 | $944,539 | $902,167 |