CEU.TO Balance Sheet Statement
| Period Ending: | 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: | 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 | 880772000 | 933680000 | 619201000 | 373539000 | 499820000 | 564991000 | 477809000 | 319479000 | 312603000 | 445084000 | 306327000 | 172699000 | 230555000 | 134574000 | 45726000 | 58630000 | 28285000 | 30720000 |
| Cash and Short Term Investments | 0 | -59645000 | -42021000 | 18251000 | -44846000 | 80783000 | -19856000 | 13390000 | -13975000 | -14695000 | -6329000 | -5407000 | -5077000 | -2736000 | 0 | 0 | 0 | 4194000 |
| Cash & Equivalents | 0 | -59645000 | -42021000 | 18251000 | -44846000 | -33096000 | -19856000 | 13390000 | -13975000 | -14695000 | -6329000 | -5407000 | -5077000 | -2736000 | 0 | 0 | 0 | 4194000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 113879000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 441902000 | 480295000 | 309659000 | 160305000 | 257568000 | 312783000 | 287577000 | 175687000 | 176010000 | 280005000 | 210911000 | 107112000 | 166007000 | 100733000 | 35336000 | 47286000 | 21909000 | 23733000 |
| Inventory | 408600000 | 428144000 | 273501000 | 178558000 | 220472000 | 238503000 | 177558000 | 119636000 | 121258000 | 141485000 | 87621000 | 61382000 | 59376000 | 31303000 | 10001000 | 10903000 | 6186000 | 2613000 |
| Other Current Assets | 30270000 | 84886000 | 78062000 | 16425000 | 66626000 | -67078000 | 32530000 | 10766000 | 29310000 | 38289000 | 14124000 | 9612000 | 10249000 | 5274000 | 389000 | 441000 | 190000 | 180000 |
| Total Assets | 1377265000 | 1411003000 | 1087598000 | 857888000 | 1219772000 | 1321809000 | 1140667000 | 978959000 | 931537000 | 1088080000 | 807319000 | 354642000 | 385351000 | 287637000 | 130699000 | 125261000 | 77070000 | 74910000 |
| Total Non-Current Assets | 496493000 | 477323000 | 468397000 | 484349000 | 719952000 | 756818000 | 662858000 | 659480000 | 618934000 | 642996000 | 500992000 | 181943000 | 154796000 | 153063000 | 84973000 | 66631000 | 48785000 | 44190000 |
| Property, Plant and Equipment | 382115000 | 345631000 | 307234000 | 314439000 | 354613000 | 360963000 | 283985000 | 276523000 | 269500000 | 210775000 | 146291000 | 54667000 | 43543000 | 30320000 | 14564000 | 12519000 | 6724000 | 2224000 |
| Goodwill and Intangible Assets | 79401000 | 85243000 | 83678000 | 97655000 | 350367000 | 376643000 | 357915000 | 365239000 | 329027000 | 432210000 | 354696000 | 127004000 | 110651000 | 112531000 | 68460000 | 54112000 | 42061000 | 41966000 |
| Goodwill | 53408000 | 54692000 | 50527000 | 50742000 | 288957000 | 299500000 | 278466000 | 274505000 | 231741000 | 332870000 | 270381000 | 111083000 | 96226000 | 95448000 | 61291000 | 49913000 | 41966000 | 41966000 |
| Intangible Assets | 25993000 | 30551000 | 33151000 | 46913000 | 61410000 | 77143000 | 79449000 | 90734000 | 97286000 | 99340000 | 84315000 | 15921000 | 14425000 | 17083000 | 7169000 | 4199000 | 95000 | 0 |
| Long Term Investments | 18510000 | 5403000 | 17006000 | 13481000 | 11802000 | 4521000 | 7097000 | 4723000 | 1972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16467000 | 41046000 | 60479000 | 58774000 | 3170000 | 14691000 | 13861000 | 12995000 | 18435000 | 11000 | 5000 | 272000 | 602000 | 10212000 | 1949000 | 0 | 0 | 0 |
| Total Current Liabilities | 298211000 | 267344000 | 175762000 | 101127000 | 151958000 | 144597000 | 127334000 | 97156000 | 82381000 | 138003000 | 108961000 | 57800000 | 76895000 | 100345000 | 34379000 | 42805000 | 20733000 | 19800000 |
| Accounts Payable | 227319000 | 234299000 | 153282000 | 79979000 | 127071000 | 125149000 | 112718000 | 81701000 | 60169000 | 105104000 | 88066000 | 43181000 | 71122000 | 46714000 | 0 | 0 | 14196000 | 17832000 |
| Notes Payable/Short Term Debt | 48780000 | 23231000 | 16315000 | 19152000 | 21766000 | 14857000 | 8413000 | 7224000 | 7452000 | 7792000 | 5079000 | 3604000 | 3109000 | 46828000 | 9868000 | 14002000 | 5453000 | 457000 |
| Tax Payables | 7638000 | 3195000 | 2104000 | 885000 | 1573000 | 2892000 | 471000 | 2372000 | 802000 | 141000 | 405000 | 7888000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13539000 | 0 | 0 | 885000 | 3043000 | 2892000 | 5691000 | 7643000 | 14667000 | 24553000 | 15645000 | 7888000 | 2481000 | -40025000 | 0 | 0 | 0 | 427000 |
| Other Current Liabilities | 935000 | 6619000 | 4061000 | 226000 | -1495000 | -1193000 | 41000 | -1784000 | -709000 | 413000 | -234000 | -4761000 | 183000 | 46828000 | 24511000 | 28803000 | 1084000 | 1084000 |
| Total Liabilities | 719270000 | 801954000 | 600923000 | 402225000 | 540462000 | 624239000 | 547469000 | 410122000 | 399889000 | 547686000 | 446800000 | 139222000 | 181291000 | 116589000 | 38165000 | 48283000 | 24023000 | 20416000 |
| Total Non-Current Liabilities | 421058999 | 534610000 | 425161000 | 301098000 | 388504000 | 479642000 | 420135000 | 312966000 | 317508000 | 409683000 | 337839000 | 81422000 | 104396000 | 16244000 | 3786000 | 5478000 | 3290000 | 616000 |
| Total Long Term Debt | 369816000 | 527896000 | 420890000 | 297945000 | 385865000 | 473830000 | 413864000 | 306267000 | 306100000 | 367811000 | 310043000 | 71575000 | 96779000 | 5220000 | 2557000 | 3474000 | 1289000 | 616000 |
| Deferred Tax Liabilities Non-Current | 1643000 | 1839000 | 2084000 | 2322000 | 2639000 | 5662000 | 5751000 | 6699000 | 7608000 | 31021000 | 15073000 | 9847000 | 7617000 | 11024000 | 1229000 | 2004000 | 2001000 | 0 |
| Other Long Term Liabilities | 49599999 | 4875000 | 2187000 | 831000 | 0 | 150000 | 520000 | 0 | 3800000 | 10851000 | 12723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 657995000 | 609049000 | 486675000 | 455663000 | 679310000 | 697570000 | 593198000 | 568837000 | 531648000 | 540037000 | 360519000 | 215420000 | 204060000 | 171048000 | 92534000 | 76978000 | 53047000 | 54494000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 657995000 | 609049000 | 486675000 | 455663000 | 679310000 | 697570000 | 593198000 | 568837000 | 531648000 | 540037000 | 360519000 | 215420000 | 204060000 | 171048000 | 92534000 | 76978000 | 53047000 | 54494000 |
| Retained Earnings (Accumulated Deficit) | -140771000 | -272076000 | -349935000 | -391680000 | -165829000 | -179993000 | -215021000 | -243280000 | -167994000 | -5869000 | -10349000 | -3285000 | 2322000 | -21444000 | -33663000 | -30419000 | -35699000 | -34084000 |
| Accumulated Other Comprehensive Income/(Loss) | 168299000 | 187439000 | 144177000 | 146016000 | 142279000 | 179243000 | 119049000 | 163336000 | 185280000 | 65538000 | 14949000 | -4917000 | -2809000 | -5383000 | 0 | 0 | 0 | 0 |
| Common Stock | 593005000 | 658820000 | 658614000 | 663275000 | 660174000 | 651116000 | 655028000 | 622665000 | 484932000 | 459053000 | 342532000 | 215571000 | 0 | 0 | 117448000 | 105866000 | 0 | 0 |
| Additional Paid in Capital | 37462000 | 34866000 | 33819000 | 38052000 | 42686000 | 47204000 | 34142000 | 26116000 | 29430000 | 21315000 | 13387000 | 8051000 | 204547000 | 197875000 | 8749000 | 1531000 | 88746000 | 88578000 |
| Total Liabilities & Shareholders' Equity | 1377265000 | 1411003000 | 1087598000 | 857888000 | 1219772000 | 1321809000 | 1140667000 | 978959000 | 931537000 | 1088080000 | 807319000 | 354642000 | 385351000 | 287637000 | 130699000 | 125261000 | 77070000 | 74910000 |
| Total Investments | 18510000 | 5403000 | 17006000 | 13481000 | 11802000 | 4521000 | 7097000 | 4723000 | 1972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 463717000 | 551127000 | 437205000 | 317097000 | 407631000 | 488687000 | 422277000 | 313491000 | 313552000 | 375603000 | 315122000 | 75179000 | 99888000 | 52048000 | 12425000 | 17476000 | 6742000 | 1073000 |
| Net Debt | 463717000 | 610772000 | 479226000 | 298846000 | 452477000 | 521783000 | 442133000 | 300101000 | 327527000 | 390298000 | 321451000 | 80586000 | 104965000 | 54784000 | 12425000 | 17476000 | 6742000 | -3121000 |
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