CES Energy Solutions Corp. (CEU.TO) Balance Sheet Annual - Discounting Cash Flows
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CEU.TO
CES Energy Solutions Corp.
CEU.TO (TSX)
  • Financials

  • CES Energy Solutions Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 952.1 880.8 933.7 619.2 373.5 499.8 565 477.8 319.5 312.6 445.1 306.3 172.7 230.6 134.6 45.73 58.63 28.29 30.72
Cash and Short Term Investments 0 0 0 0 18.25 0 0 0 13.39 0 0 0 0 0 0 0 0 0 4.19
Cash & Equivalents 0 0 0 0 18.25 0 0 0 13.39 0 0 0 0 0 0 0 0 0 4.19
Short Term Investments 0 0 0 0 0 0 113.9 0 0 2.45 0 0 0 0 0 0 0 0 0
Receivables 454.1 441.9 480.3 309.7 160.3 257.6 312.8 287.6 175.7 176 280 210.9 107.1 166 100.7 35.34 47.29 21.91 23.73
Inventory 447.1 408.6 428.1 273.5 178.6 220.5 238.5 177.6 119.6 121.3 141.5 87.62 61.38 59.38 31.3 10 10.9 6.19 2.61
Other Current Assets 50.99 30.27 25.24 36.04 16.43 21.78 13.71 12.67 10.77 15.34 23.59 7.79 4.21 5.17 2.54 0.389 0.441 0.19 0.18
Total Assets 1,539 1,377 1,411 1,088 857.9 1,220 1,322 1,141 979 931.5 1,088 807.3 354.6 385.4 287.6 130.7 125.3 77.07 74.91
Total Non-Current Assets 587.2 496.5 477.3 468.4 484.3 720 756.8 662.9 659.5 618.9 643 501 181.9 154.8 153.1 84.97 66.63 48.78 44.19
Property, Plant and Equipment 468 382.1 345.6 307.2 314.4 354.6 361 284 276.5 269.5 210.8 146.3 54.67 43.54 30.32 14.56 12.52 6.72 2.22
Goodwill and Intangible Assets 91.34 79.4 85.24 83.68 97.66 350.4 376.6 357.9 365.2 329 432.2 354.7 127 110.7 112.5 68.46 54.11 42.06 41.97
Goodwill 60.79 53.41 54.69 50.53 50.74 289 299.5 278.5 274.5 231.7 332.9 270.4 111.1 96.23 95.45 61.29 49.91 41.97 41.97
Intangible Assets 30.55 25.99 30.55 33.15 46.91 61.41 77.14 79.45 90.73 97.29 99.34 84.31 15.92 14.43 17.08 7.17 4.2 0.095 0
Long Term Investments 20.12 18.51 5.4 17.01 13.48 11.8 4.52 7.1 4.72 1.97 -0.011 -0.005 181.7 0 0 0 0 0 0
Deferred Tax Assets 7.68 16.47 36.34 58.65 57.42 2.92 14.35 13.44 11.47 15.07 0.011 0.005 0.272 0.602 10.21 1.95 0 0 0
Other Long Term Assets 0 0 4.71 1.83 1.35 0.252 0.339 0.424 1.52 3.37 0.011 0.005 -181.7 0 0 0 0 0 0
Total Current Liabilities 311 298.2 267.3 175.8 101.1 152 144.6 127.3 97.16 82.38 138 109 57.8 76.89 100.3 34.38 42.8 20.73 19.8
Accounts Payable 230.1 227.3 227.8 150.1 78.94 127.1 125.1 112.7 81.7 60.17 105.1 88.07 43.18 71.12 46.71 20.23 0 14.2 17.83
Notes Payable/Short Term Debt 34.59 48.78 23.23 16.32 19.15 21.77 14.86 8.41 7.22 7.45 7.79 5.08 3.6 3.11 46.94 9.87 14 5.45 0.457
Tax Payables 16.16 7.64 3.19 2.1 0.885 1.57 2.89 0.471 2.37 0.802 0.141 0.405 7.89 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.427
Other Current Liabilities 30.22 14.47 13.13 7.26 2.15 1.55 1.7 5.73 5.86 13.96 24.97 15.41 3.13 2.66 6.69 4.28 28.8 1.08 1.08
Total Liabilities 725.1 719.3 802 600.9 402.2 540.5 624.2 547.5 410.1 399.9 547.7 446.8 139.2 181.3 116.6 38.16 48.28 24.02 20.42
Total Non-Current Liabilities 414.1 421.1 534.6 425.2 301.1 388.5 479.6 420.1 313 317.5 409.7 337.8 81.42 104.4 16.24 3.79 5.48 3.29 0.616
Total Long Term Debt 402.2 414.9 527.9 420.9 297.9 385.9 473.8 413.9 306.3 306.1 367.8 310 71.58 99.49 5.28 2.56 3.47 1.29 0.616
Deferred Tax Liabilities Non-Current 1.45 1.64 1.84 2.08 2.32 2.64 5.66 5.75 6.7 7.61 31.02 15.07 9.85 7.62 11.02 1.23 2 2 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 91.89 73.1 59.65 42.02 32.41 44.85 33.1 19.86 14.72 13.97 14.7 6.33 5.41 5.08 2.91 0 0 0 0
Other Long Term Liabilities -81.48 -68.62 -54.77 -39.83 -31.58 -44.85 -32.95 -19.34 -14.72 -10.18 -3.84 6.39 -5.41 -7.79 -2.96 0 0 0 0
Total Equity 814.2 658 609 486.7 455.7 679.3 697.6 593.2 568.8 531.6 540.4 360.5 215.4 204.1 171 92.53 76.98 53.05 54.49
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0.357 0 0 0 0 0 0 0 0
Total Stockholders' Equity 814.2 658 609 486.7 455.7 679.3 697.6 593.2 568.8 531.6 540 360.5 215.4 204.1 171 92.53 76.98 53.05 54.49
Retained Earnings 22.6 -140.8 -272.1 -349.9 -391.7 -165.8 -180 -215 -243.3 -168 -5.87 -10.35 -3.29 2.32 -21.44 -33.66 -30.42 -35.7 -34.08
Accumulated Other Earnings 252.3 168.3 187.4 144.2 146 142.3 179.2 119 163.3 185.3 65.54 14.95 -4.92 -2.81 -5.38 0 0 0 0
Common Stock 502 593 658.8 658.6 663.3 660.2 651.1 655 622.7 484.9 459.1 342.5 215.6 0 0 117.4 105.9 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 37.25 37.46 34.87 33.82 38.05 42.69 47.2 34.14 26.12 29.43 21.32 13.39 8.05 4.13 197.7 126.2 1.53 88.75 88.58
Total Liabilities & Total Equity 1,539 1,377 1,411 1,088 857.9 1,220 1,322 1,141 979 931.5 1,088 807.3 354.6 385.4 287.6 130.7 125.3 77.07 74.91
Total Liabilities & Shareholders' Equity 1,539 1,377 1,411 1,088 857.9 1,220 1,322 1,141 979 931.5 1,088 807.3 354.6 385.4 287.6 130.7 125.3 77.07 74.91
Total Investments 20.12 18.51 5.4 17.01 13.48 11.8 4.52 7.1 4.72 1.97 -0.011 -0.005 181.7 0 0 0 0 0 0
Total Debt 436.8 463.7 551.1 437.2 317.1 407.6 488.7 422.3 313.5 313.6 375.6 315.1 75.18 99.89 52.05 12.43 17.48 6.74 1.07
Net Debt 436.8 463.7 551.1 437.2 298.8 407.6 488.7 422.3 300.1 313.6 375.6 315.1 75.18 99.89 52.22 12.43 17.48 6.74 -3.12

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