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$532,222CA$449,476CA$495,535CA$454,110
InventoryCA$426,439CA$423,021CA$442,550CA$447,051
Other Curr. AssetsCA$12,669CA$9,747CA$12,701CA$22,116
Total Curr. AssetsCA$1,004,044CA$924,766CA$981,108CA$952,150
Property Plant & Equip (Net)CA$487,199CA$479,057CA$493,328CA$468,032
GoodwillCA$66,348CA$65,023CA$60,733CA$60,788
IntangiblesCA$40,554CA$38,304CA$31,622CA$30,554
Long-Term InvestmentsCA$0CA$0CA$19,960CA$20,123
Tax AssetsCA$1,840CA$5,267CA$7,077CA$7,684
Other NC AssetsCA$23,504CA$22,627CA$0CA$0
Total NC AssetsCA$619,445CA$610,278CA$612,720CA$587,181
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,623,489CA$1,535,044CA$1,593,828CA$1,539,331
Liabilities––––
PayablesCA$258,934CA$214,664CA$255,804CA$230,073
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$8,809CA$11,400CA$12,000CA$16,161
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16,697CA$23,877CA$19,522CA$5,391
Total Curr. Liab.CA$332,870CA$296,684CA$336,138CA$311,045
LT DebtCA$400,561CA$373,917CA$354,038CA$344,888
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14,878CA$1,367CA$1,366CA$1,448
Other NC Liab.CA$8,145CA$14,156CA$10,249CA$10,416
Total NC Liab.CA$482,404CA$448,773CA$428,806CA$414,056
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$98,081CA$96,729CA$102,430CA$91,893
Total LiabilitiesCA$815,274CA$745,457CA$764,944CA$725,101
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$422,591CA$457,528CA$486,920CA$502,045
Retained EarningsCA$130,971CA$99,651CA$57,164CA$22,597
AOCICA$219,176CA$198,146CA$251,489CA$252,342
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$808,215CA$789,587CA$828,884CA$814,230
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,623,489CA$1,535,044CA$1,593,828CA$1,539,331
Net DebtCA$400,561CA$373,917CA$354,038CA$344,888
CES Energy Solutions Corp. (CEU.TO) Financial Statements & Key Stats | AlphaPilot