CES Energy Solutions Corp. (CEU.TO) - Balance Sheet Statement

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CEU.TO
Financials

9.74 (CAD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-59.645	-42.021	18.251	-44.846	-33.096	-19.856	13.39	-13.975	-14.695	-6.329	-5.407	-5.077	-2.736	0	0	0	4.194
Short Term Investments Numbers are in millions	0	0	0	0	0	113.879	0	0.02	2.453	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-59.645	-42.021	18.251	-44.846	80.783	-19.856	13.39	-13.975	-14.695	-6.329	-5.407	-5.077	-2.736	0	0	0	4.194
Net Receivables Numbers are in millions	441.902	480.295	309.659	160.305	257.568	312.783	287.577	175.687	176.01	280.005	210.911	107.112	166.007	100.733	35.336	47.286	21.909	23.733
Inventory Numbers are in millions	408.6	428.144	273.501	178.558	220.472	238.503	177.558	119.636	121.258	141.485	87.621	61.382	59.376	31.303	10.001	10.903	6.186	2.613
Other Current Assets Numbers are in millions	30.27	25.241	36.041	16.425	22.032	13.705	13.098	10.766	15.335	23.594	7.795	4.164	5.172	2.538	0.389	0.441	0.19	0.18
Total Current Assets Numbers are in millions	880.772	933.68	619.201	373.539	499.82	564.991	477.809	319.479	312.603	445.084	306.327	172.699	230.555	134.574	45.726	58.63	28.285	30.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	382.115	345.631	307.234	314.439	354.613	360.963	283.985	276.523	269.5	210.775	146.291	54.667	43.543	30.32	14.564	12.519	6.724	2.224
Goodwill Numbers are in millions	53.408	54.692	50.527	50.742	288.957	299.5	278.466	274.505	231.741	332.87	270.381	111.083	96.226	95.448	61.291	49.913	41.966	41.966
Intangible Assets Numbers are in millions	25.993	30.551	33.151	46.913	61.41	77.143	79.449	90.734	97.286	99.34	84.315	15.921	14.425	17.083	7.169	4.199	0.095	0
Goodwill and Intangible Assets Numbers are in millions	79.401	85.243	83.678	97.655	350.367	376.643	357.915	365.239	329.027	432.21	354.696	127.004	110.651	112.531	68.46	54.112	42.061	41.966
Long Term Investments Numbers are in millions	18.51	5.403	17.006	13.481	11.802	4.521	7.097	4.723	1.972	-0.011	-0.005	181.671	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.467	36.335	58.646	57.424	2.918	14.352	13.437	11.473	15.069	0.011	0.005	0.272	0.602	10.212	1.949	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.711	1.833	1.35	0.252	0.339	0.424	1.522	3.366	0.011	0.005	-181.671	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	496.493	477.323	468.397	484.349	719.952	756.818	662.858	659.48	618.934	642.996	500.992	181.943	154.796	153.063	84.973	66.631	48.785	44.19
Total Assets Numbers are in millions	1,377.265	1,411.003	1,087.598	857.888	1,219.772	1,321.809	1,140.667	978.959	931.537	1,088.08	807.319	354.642	385.351	287.637	130.699	125.261	77.07	74.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.319	227.785	150.084	78.935	127.071	125.149	112.718	81.701	60.169	105.104	88.066	43.181	71.122	46.714	20.229	0	14.196	17.832
Short Term Debt Numbers are in millions	48.78	23.231	16.315	19.152	21.766	14.857	8.413	7.224	7.452	7.792	5.079	3.604	5.471	46.94	9.868	14.002	5.453	0.457
Tax Payables Numbers are in millions	7.638	3.195	2.104	0.885	1.573	2.892	0.471	2.372	0.802	0.141	0.405	7.888	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.885	3.043	2.892	5.691	7.643	14.667	24.553	15.645	7.888	2.481	-40.025	0	0	0	0.427
Other Current Liabilities Numbers are in millions	14.474	13.133	7.259	2.155	1.548	-1.193	0.041	5.859	13.958	-24.14	15.411	3.127	0.302	6.691	4.282	28.803	1.084	1.084
Total Current Liabilities Numbers are in millions	298.211	267.344	175.762	101.127	151.958	144.597	127.334	97.156	82.381	138.003	108.961	57.8	76.895	100.345	34.379	42.805	20.733	19.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414.937	527.896	420.89	297.945	385.865	473.83	413.864	306.267	306.1	367.811	310.043	71.575	99.494	5.278	2.557	3.474	1.289	0.616
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	362.785	0	0	-6.699	0	0	0	68.758	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.643	1.839	2.084	2.322	2.639	5.662	5.751	6.699	7.608	31.021	15.073	9.847	7.617	11.024	1.229	2.004	2.001	0
Other Non-Current Liabilities Numbers are in millions	4.479	4.875	2.187	0.831	0	0.15	0.52	0	3.8	10.851	12.723	0	-2.715	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	421.059	534.61	425.161	301.098	388.504	479.642	420.135	312.966	317.508	409.683	337.839	81.422	104.396	16.244	3.786	5.478	3.29	0.616
Total Liabilities Numbers are in millions	719.27	801.954	600.923	402.225	540.462	624.239	547.469	410.122	399.889	547.686	446.8	139.222	181.291	116.589	38.165	48.283	24.023	20.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	593.005	658.82	658.614	663.275	660.174	651.116	655.028	622.665	484.932	459.053	342.532	215.571	0	0	117.448	105.866	0	0
Retained Earnings Numbers are in millions	-140.771	-272.076	-349.935	-391.68	-165.829	-179.993	-215.021	-243.28	-167.994	-5.869	-10.349	-3.285	2.322	-21.444	-33.663	-30.419	-35.699	-34.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.299	187.439	144.177	146.016	142.279	179.243	119.049	163.336	185.28	65.538	14.949	-4.917	-2.809	-5.383	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.462	34.866	33.819	38.052	42.686	47.204	34.142	26.116	29.43	21.315	13.387	8.051	4.135	-6.069	126.197	1.531	88.746	88.578
Total Shareholders Equity Numbers are in millions	657.995	609.049	486.675	455.663	679.31	697.57	593.198	568.837	531.648	540.037	360.519	215.42	204.06	171.048	92.534	76.978	53.047	54.494
Total Equity Numbers are in millions	657.995	609.049	486.675	455.663	679.31	697.57	593.198	568.837	531.648	540.394	360.519	215.42	204.06	171.048	92.534	76.978	53.047	54.494
Total Liabilities & Shareholders Equity Numbers are in millions	1,377.265	1,411.003	1,087.598	857.888	1,219.772	1,321.809	1,140.667	978.959	931.537	1,088.08	807.319	354.642	385.351	287.637	130.699	125.261	77.07	74.91

CES Energy Solutions Corp.

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