CES Energy Solutions Corp.

CEU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$532CA$449CA$496CA$454
InventoryCA$426CA$423CA$443CA$447
Other Curr. AssetsCA$45CA$52CA$43CA$51
Total Curr. AssetsCA$1,004CA$925CA$981CA$952
Property Plant & Equip (Net)CA$487CA$479CA$493CA$468
GoodwillCA$66CA$65CA$61CA$61
IntangiblesCA$41CA$38CA$32CA$31
Long-Term InvestmentsCA$0CA$0CA$20CA$20
Tax AssetsCA$2CA$5CA$7CA$8
Other NC AssetsCA$24CA$23CA$0CA$0
Total NC AssetsCA$619CA$610CA$613CA$587
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,623CA$1,535CA$1,594CA$1,539
Liabilities––––
PayablesCA$259CA$215CA$256CA$230
Short-Term DebtCA$39CA$37CA$39CA$35
Tax PayableCA$9CA$11CA$12CA$16
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26CA$33CA$29CA$30
Total Curr. Liab.CA$333CA$297CA$336CA$311
LT DebtCA$459CA$433CA$417CA$402
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15CA$1CA$1CA$1
Other NC Liab.CA$8CA$14CA$10CA$10
Total NC Liab.CA$482CA$449CA$429CA$414
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$98CA$97CA$102CA$92
Total LiabilitiesCA$815CA$745CA$765CA$725
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$423CA$458CA$487CA$502
Retained EarningsCA$131CA$100CA$57CA$23
AOCICA$219CA$198CA$251CA$252
Other EquityCA$35CA$34CA$33CA$37
Total EquityCA$808CA$790CA$829CA$814
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,623CA$1,535CA$1,594CA$1,539
Net DebtCA$499CA$471CA$456CA$437