CES Energy Solutions Corp. (TSX:CEU)
Canada
· Delayed Price · Currency is CAD 7.40
-0.11 (-1.43%)
Mar 31, 2025, 4:00 PM EST
CES Energy Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | 18.25 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 18.25 | Upgrade
|
| Accounts Receivable | 450.51 | 435.3 | 474.87 | 303.42 | 154.27 | Upgrade
|
| Other Receivables | 3.6 | 6.6 | 5.43 | 6.24 | 6.04 | Upgrade
|
| Receivables | 454.11 | 441.9 | 480.3 | 309.66 | 160.31 | Upgrade
|
| Inventory | 447.05 | 408.6 | 428.14 | 273.5 | 178.56 | Upgrade
|
| Prepaid Expenses | 28.87 | 25.19 | 23.03 | 35.65 | 16.43 | Upgrade
|
| Other Current Assets | 22.12 | 5.09 | 2.21 | 0.39 | - | Upgrade
|
| Total Current Assets | 952.15 | 880.77 | 933.68 | 619.2 | 373.54 | Upgrade
|
| Property, Plant & Equipment | 468.09 | 382.12 | 345.63 | 307.23 | 314.44 | Upgrade
|
| Long-Term Investments | 17.25 | 16.83 | 8.27 | 17.12 | 13.1 | Upgrade
|
| Goodwill | 60.79 | 53.41 | 54.69 | 50.53 | 50.74 | Upgrade
|
| Other Intangible Assets | 30.5 | 25.99 | 30.55 | 33.15 | 46.91 | Upgrade
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| Long-Term Deferred Tax Assets | 7.68 | 16.47 | 36.34 | 58.65 | 57.42 | Upgrade
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| Other Long-Term Assets | 2.88 | 1.69 | 1.84 | 1.72 | 1.73 | Upgrade
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| Total Assets | 1,539 | 1,377 | 1,411 | 1,088 | 857.89 | Upgrade
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| Accounts Payable | 230.07 | 227.32 | 227.79 | 150.08 | 78.94 | Upgrade
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| Accrued Expenses | 18.07 | 7.03 | 6.51 | 3.2 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 34.59 | 27.98 | 23.23 | 16.32 | 19.15 | Upgrade
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| Current Income Taxes Payable | 16.16 | 7.64 | 3.2 | 2.1 | 0.89 | Upgrade
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| Other Current Liabilities | 12.15 | 7.44 | 6.62 | 4.06 | 1.11 | Upgrade
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| Total Current Liabilities | 311.05 | 298.21 | 267.34 | 175.76 | 101.13 | Upgrade
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| Long-Term Debt | 344.89 | 369.82 | 491.48 | 395.18 | 284.69 | Upgrade
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| Long-Term Leases | 57.3 | 45.12 | 36.41 | 25.71 | 13.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.45 | 1.64 | 1.84 | 2.08 | 2.32 | Upgrade
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| Other Long-Term Liabilities | 10.42 | 4.48 | 4.88 | 2.19 | 0.83 | Upgrade
|
| Total Liabilities | 725.1 | 719.27 | 801.95 | 600.92 | 402.23 | Upgrade
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| Common Stock | 502.05 | 593.01 | 658.82 | 658.61 | 663.28 | Upgrade
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| Additional Paid-In Capital | 37.25 | 37.46 | 34.87 | 33.82 | 38.05 | Upgrade
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| Retained Earnings | 22.6 | -140.77 | -272.08 | -349.94 | -391.68 | Upgrade
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| Comprehensive Income & Other | 252.34 | 168.3 | 187.44 | 144.18 | 146.02 | Upgrade
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| Total Common Equity | 814.23 | 658 | 609.05 | 486.68 | 455.66 | Upgrade
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| Shareholders' Equity | 814.23 | 658 | 609.05 | 486.68 | 455.66 | Upgrade
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| Total Liabilities & Equity | 1,539 | 1,377 | 1,411 | 1,088 | 857.89 | Upgrade
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| Total Debt | 436.78 | 463.72 | 551.13 | 437.21 | 317.1 | Upgrade
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| Net Cash (Debt) | -436.78 | -463.72 | -551.13 | -437.21 | -298.85 | Upgrade
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| Net Cash Per Share | -1.85 | -1.82 | -2.11 | -1.66 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 224.69 | 232.94 | 254.63 | 253.82 | 253.1 | Upgrade
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| Total Common Shares Outstanding | 225.33 | 236.04 | 254.52 | 253.83 | 258.26 | Upgrade
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| Working Capital | 641.11 | 582.56 | 666.34 | 443.44 | 272.41 | Upgrade
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| Book Value Per Share | 3.61 | 2.79 | 2.39 | 1.92 | 1.76 | Upgrade
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| Tangible Book Value | 722.94 | 578.59 | 523.81 | 403 | 358.01 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 2.45 | 2.06 | 1.59 | 1.39 | Upgrade
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| Land | 246.53 | 202.9 | 198.12 | 182.16 | 180.77 | Upgrade
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| Machinery | 499.52 | 417.42 | 373 | 327.54 | 313.58 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.