CES Energy Solutions Corp
TSX:CEU

Watchlist Manager
CES Energy Solutions Corp Logo
CES Energy Solutions Corp
TSX:CEU
Watchlist
Price: 9.07 CAD 1% Market Closed
Market Cap: 2.1B CAD
Have any thoughts about
CES Energy Solutions Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
CES Energy Solutions Corp

Current Assets 884.3m
Receivables 417.4m
Other Current Assets 467m
Non-Current Assets 529m
PP&E 423.8m
Intangibles 79.5m
Other Non-Current Assets 25.7m
Current Liabilities 278.2m
Accounts Payable 231.7m
Other Current Liabilities 46.4m
Non-Current Liabilities 373.3m
Long-Term Debt 360.9m
Other Non-Current Liabilities 12.4m

Balance Sheet
CES Energy Solutions Corp

Rotate your device to view
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

See Also

Discover More