CES Energy Solutions Corp
TSX:CEU

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CES Energy Solutions Corp
TSX:CEU
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Price: 9.65 CAD 1.37% Market Closed
Market Cap: 2.2B CAD
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Balance Sheet

Balance Sheet Decomposition
CES Energy Solutions Corp

Current Assets 920.1m
Receivables 451.3m
Other Current Assets 468.8m
Non-Current Assets 553.9m
PP&E 444.6m
Intangibles 85.6m
Other Non-Current Assets 23.6m
Current Liabilities 326.6m
Accounts Payable 266.3m
Other Current Liabilities 60.3m
Non-Current Liabilities 401.1m
Long-Term Debt 392.7m
Other Non-Current Liabilities 8.4m

Balance Sheet
CES Energy Solutions Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
13
0
0
0
18
0
0
0
Cash
0
0
13
0
0
0
18
0
0
0
Total Receivables
280
176
176
288
313
258
160
310
480
442
Accounts Receivables
275
158
174
286
311
253
154
303
475
435
Other Receivables
6
18
2
2
2
4
6
6
5
7
Inventory
142
121
120
178
239
221
179
274
428
409
Other Current Assets
24
15
11
13
14
22
16
36
25
30
Total Current Assets
445
313
320
478
565
500
374
619
934
881
PP&E Net
211
270
277
284
361
355
314
307
346
382
PP&E Gross
211
270
277
284
361
355
314
307
346
382
Accumulated Depreciation
60
98
129
152
198
226
259
294
337
371
Intangible Assets
99
97
91
79
77
61
47
33
31
26
Goodwill
333
232
275
279
300
289
51
51
55
53
Other Long-Term Assets
0
20
18
21
19
15
72
77
46
35
Other Assets
333
232
275
279
300
289
51
51
55
53
Total Assets
1 088
N/A
932
-14%
979
+5%
1 141
+17%
1 322
+16%
1 220
-8%
858
-30%
1 088
+27%
1 411
+30%
1 377
-2%
Liabilities
Accounts Payable
105
60
82
113
125
127
80
153
234
234
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
7
8
15
22
19
16
23
49
Other Current Liabilities
25
15
8
6
5
3
2
6
10
15
Total Current Liabilities
138
82
97
127
145
152
101
176
267
298
Long-Term Debt
368
306
306
414
474
386
298
421
528
415
Deferred Income Tax
31
8
7
6
6
3
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
4
0
1
0
0
1
2
5
4
Total Liabilities
548
N/A
400
-27%
410
+3%
548
+34%
624
+14%
541
-13%
402
-26%
601
+49%
802
+33%
719
-10%
Equity
Common Stock
459
485
623
655
651
660
663
659
659
593
Retained Earnings
6
168
243
215
180
166
392
350
272
141
Additional Paid In Capital
21
29
26
34
47
43
38
34
35
37
Other Equity
66
185
163
119
179
142
146
144
187
168
Total Equity
540
N/A
532
-2%
569
+7%
593
+4%
698
+18%
679
-3%
456
-33%
487
+7%
609
+25%
658
+8%
Total Liabilities & Equity
1 088
N/A
932
-14%
979
+5%
1 141
+17%
1 322
+16%
1 220
-8%
858
-30%
1 088
+27%
1 411
+30%
1 377
-2%
Shares Outstanding
Common Shares Outstanding
216
220
262
268
266
264
258
254
255
236

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