CES Energy Solutions Corp.

CEU.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0-CA$60-CA$42
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$454CA$442CA$480CA$310
InventoryCA$447CA$409CA$428CA$274
Other Curr. AssetsCA$51CA$30CA$25CA$36
Total Curr. AssetsCA$952CA$881CA$934CA$619
Property Plant & Equip (Net)CA$468CA$382CA$346CA$307
GoodwillCA$61CA$53CA$55CA$51
IntangiblesCA$31CA$26CA$31CA$33
Long-Term InvestmentsCA$20CA$19CA$5CA$17
Tax AssetsCA$8CA$16CA$36CA$59
Other NC AssetsCA$0CA$0CA$5CA$2
Total NC AssetsCA$587CA$496CA$477CA$468
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,539CA$1,377CA$1,411CA$1,088
Liabilities––––
PayablesCA$230CA$227CA$228CA$150
Short-Term DebtCA$69CA$49CA$23CA$16
Tax PayableCA$16CA$8CA$3CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4CA$20CA$13CA$7
Total Curr. Liab.CA$311CA$298CA$267CA$176
LT DebtCA$402CA$415CA$528CA$421
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$2CA$2CA$2
Other NC Liab.CA$10CA$4CA$5CA$2
Total NC Liab.CA$414CA$421CA$535CA$425
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92CA$73CA$60CA$42
Total LiabilitiesCA$725CA$719CA$802CA$601
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$502CA$593CA$659CA$659
Retained EarningsCA$23-CA$141-CA$272-CA$350
AOCICA$252CA$168CA$187CA$144
Other EquityCA$37CA$37CA$35CA$34
Total EquityCA$814CA$658CA$609CA$487
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,539CA$1,377CA$1,411CA$1,088
Net DebtCA$471CA$464CA$611CA$479
CES Energy Solutions Corp. (CEU.TO) Financial Statements & Key Stats | AlphaPilot