Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,677 | N/A | 21,216 | 49,274 | N/A |
| Receivables | 135,293 | 176,010 | 184,955 | 152,117 | 268,953 |
| Inventories | 114,074 | 121,258 | 129,947 | 134,837 | 143,929 |
| Other current assets | 4 | 2,453 | 1,724 | 516 | 795 |
| TOTAL | $267,515 | $312,603 | $348,201 | $342,495 | $422,479 |
| Non-Current Assets | |||||
| PPE Net | 254,796 | 269,500 | 246,302 | 231,146 | 229,524 |
| Investments And Advances | N/A | 5,338 | N/A | N/A | N/A |
| Intangibles | 309,711 | 329,027 | 465,610 | 447,593 | 456,070 |
| Other Non-Current Assets | 20,120 | 15,069 | 5,372 | 927 | 950 |
| TOTAL | $584,627 | $618,934 | $717,284 | $679,666 | $686,544 |
| Total Assets | $852,142 | $931,537 | $1,065,485 | $1,022,161 | $1,109,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 203 |
| Accounts payable and accrued liabilities | 49,323 | 60,169 | 64,622 | 59,335 | 82,053 |
| Other current liabilities | 2,069 | 93 | 444 | 804 | 1,570 |
| TOTAL | $67,636 | $82,381 | $87,124 | $86,920 | $116,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,465 | 299,577 | 298,482 | 298,484 | 335,474 |
| Other Non-Current Liabilities | 3,800 | 3,800 | 3,712 | 10,893 | 10,735 |
| TOTAL | $316,180 | $317,508 | $351,886 | $352,397 | $389,779 |
| Total Liabilities | $383,816 | $399,889 | $439,010 | $439,317 | $506,368 |
| Shareholders' Equity | |||||
| Common Shares | 495,666 | 484,932 | 478,885 | 472,194 | 469,043 |
| Retained earnings | -196,666 | -167,994 | -37,565 | -25,997 | -9,806 |
| Other shareholders' equity | 144,264 | 185,280 | 161,281 | 115,026 | 126,324 |
| TOTAL | $468,326 | $531,648 | $626,387 | $582,752 | $602,378 |
| Total Liabilities And Equity | $852,142 | $931,537 | $1,065,397 | $1,022,069 | $1,108,746 |