CES Energy Solutions Corp.

CEU.TO · TSX
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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$59,645-CA$42,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$454,110CA$441,902CA$480,295CA$309,659
InventoryCA$447,051CA$408,600CA$428,144CA$273,501
Other Curr. AssetsCA$50,989CA$30,270CA$25,241CA$36,041
Total Curr. AssetsCA$952,150CA$880,772CA$933,680CA$619,201
Property Plant & Equip (Net)CA$468,032CA$382,115CA$345,631CA$307,234
GoodwillCA$60,788CA$53,408CA$54,692CA$50,527
IntangiblesCA$30,554CA$25,993CA$30,551CA$33,151
Long-Term InvestmentsCA$20,123CA$18,510CA$5,403CA$17,006
Tax AssetsCA$7,684CA$16,467CA$36,335CA$58,646
Other NC AssetsCA$0CA$0CA$4,711CA$1,833
Total NC AssetsCA$587,181CA$496,493CA$477,323CA$468,397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,539,331CA$1,377,265CA$1,411,003CA$1,087,598
Liabilities––––
PayablesCA$230,073CA$227,319CA$227,785CA$150,084
Short-Term DebtCA$69,178CA$48,780CA$23,231CA$16,315
Tax PayableCA$16,161CA$7,638CA$3,195CA$2,104
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4,367CA$20,375CA$13,133CA$7,259
Total Curr. Liab.CA$311,045CA$298,211CA$267,344CA$175,762
LT DebtCA$402,192CA$414,937CA$527,896CA$420,890
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,448CA$1,643CA$1,839CA$2,084
Other NC Liab.CA$10,416CA$4,479CA$4,875CA$2,187
Total NC Liab.CA$414,056CA$421,059CA$534,610CA$425,161
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$91,893CA$73,101CA$59,645CA$42,021
Total LiabilitiesCA$725,101CA$719,270CA$801,954CA$600,923
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$502,045CA$593,005CA$658,820CA$658,614
Retained EarningsCA$22,597-CA$140,771-CA$272,076-CA$349,935
AOCICA$252,342CA$168,299CA$187,439CA$144,177
Other EquityCA$37,246CA$37,462CA$34,866CA$33,819
Total EquityCA$814,230CA$657,995CA$609,049CA$486,675
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,539,331CA$1,377,265CA$1,411,003CA$1,087,598
Net DebtCA$471,370CA$463,717CA$610,772CA$479,226