CES
CEU.TOCES Energy Solutions Corp. Price (CEU.TO)
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Shares Outstanding
236,577,679
(7.1914)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CES Energy Solutions Corp.Currency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.19M | 0.00 | 0.00 | 0.00 | -2,736,000.00 | -5,077,000.00 | -5,407,000.00 | -6,329,000.00 | -14,695,000.00 | -13,975,000.00 | 13.39M | -19,856,000.00 | -33,096,000.00 | -44,846,000.00 | 18.25M | -42,021,000.00 | -59,645,000.00 | 0.00 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 20.00k | 0.00 | 113.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 23.73M | 21.91M | 47.29M | 35.34M | 100.73M | 166.01M | 107.11M | 210.91M | 280.01M | 176.01M | 175.69M | 287.58M | 312.78M | 257.57M | 160.31M | 309.66M | 480.30M | 441.90M | 454.11M | |
| Inventory | 2.61M | 6.19M | 10.90M | 10.00M | 31.30M | 59.38M | 61.38M | 87.62M | 141.49M | 121.26M | 119.64M | 177.56M | 238.50M | 220.47M | 178.56M | 273.50M | 428.14M | 408.60M | 447.05M | |
| Other Current Assets | 180.00k | 190.00k | 441.00k | 389.00k | 2.54M | 5.17M | 4.16M | 7.80M | 23.59M | 15.34M | 10.77M | 13.10M | 13.71M | 22.03M | 16.43M | 36.04M | 25.24M | 30.27M | 50.99M | |
| Total Current Assets | 30.72M | 28.29M | 58.63M | 45.73M | 134.57M | 230.56M | 172.70M | 306.33M | 445.08M | 312.60M | 319.48M | 477.81M | 564.99M | 499.82M | 373.54M | 619.20M | 933.68M | 880.77M | 952.15M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.22M | 6.72M | 12.52M | 14.56M | 30.32M | 43.54M | 54.67M | 146.29M | 210.78M | 269.50M | 276.52M | 283.99M | 360.96M | 354.61M | 314.44M | 307.23M | 345.63M | 382.12M | 468.03M | |
| Goodwill | 41.97M | 41.97M | 49.91M | 61.29M | 95.45M | 96.23M | 111.08M | 270.38M | 332.87M | 231.74M | 274.51M | 278.47M | 299.50M | 288.96M | 50.74M | 50.53M | 54.69M | 53.41M | 60.79M | |
| Intangible Assets | 0.00 | 95.00k | 4.20M | 7.17M | 17.08M | 14.43M | 15.92M | 84.32M | 99.34M | 97.29M | 90.73M | 79.45M | 77.14M | 61.41M | 46.91M | 33.15M | 30.55M | 25.99M | 30.55M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.67M | -5,000.00 | -11,000.00 | 1.97M | 4.72M | 7.10M | 4.52M | 11.80M | 13.48M | 17.01M | 5.40M | 18.51M | 20.12M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.95M | 10.21M | 602.00k | 272.00k | 5.00k | 11.00k | 15.07M | 11.47M | 13.44M | 14.35M | 2.92M | 57.42M | 58.65M | 36.34M | 16.47M | 7.68M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,671,000.00 | 5.00k | 11.00k | 3.37M | 1.52M | 424.00k | 339.00k | 252.00k | 1.35M | 1.83M | 4.71M | 0.00 | 0.00 | |
| Total Non-Current Assets | 44.19M | 48.79M | 66.63M | 84.97M | 153.06M | 154.80M | 181.94M | 500.99M | 643.00M | 618.93M | 659.48M | 662.86M | 756.82M | 719.95M | 484.35M | 468.40M | 477.32M | 496.49M | 587.18M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 74.91M
+0% |
77.07M
+3% |
125.26M
+63% |
130.70M
+4% |
287.64M
+120% |
385.35M
+34% |
354.64M
-8% |
807.32M
+128% |
1.09B
+35% |
931.54M
-14% |
978.96M
+5% |
1.14B
+17% |
1.32B
+16% |
1.22B
-8% |
857.89M
-30% |
1.09B
+27% |
1.41B
+30% |
1.38B
-2% |
1.54B
+12% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 17.83M | 14.20M | 0.00 | 20.23M | 46.71M | 71.12M | 43.18M | 88.07M | 105.10M | 60.17M | 81.70M | 112.72M | 125.15M | 127.07M | 78.94M | 150.08M | 227.79M | 227.32M | 230.07M | |
| Short Term Debt | 457.00k | 5.45M | 14.00M | 9.87M | 46.94M | 5.47M | 3.60M | 5.08M | 7.79M | 7.45M | 7.22M | 8.41M | 14.86M | 21.77M | 19.15M | 16.32M | 23.23M | 48.78M | 34.59M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89M | 405.00k | 141.00k | 802.00k | 2.37M | 471.00k | 2.89M | 1.57M | 885.00k | 2.10M | 3.20M | 7.64M | 16.16M | |
| Deferred Revenue | 427.00k | 0.00 | 0.00 | 0.00 | -40,025,000.00 | 2.48M | 7.89M | 15.65M | 24.55M | 14.67M | 7.64M | 5.69M | 2.89M | 3.04M | 885.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.08M | 1.08M | 28.80M | 4.28M | 6.69M | 302.00k | 3.13M | 15.41M | -24,140,000.00 | 13.96M | 5.86M | 41.00k | -1,193,000.00 | 1.55M | 2.16M | 7.26M | 13.13M | 14.47M | 30.22M | |
| Total Current Liabilities | 19.80M | 20.73M | 42.81M | 34.38M | 100.35M | 76.90M | 57.80M | 108.96M | 138.00M | 82.38M | 97.16M | 127.33M | 144.60M | 151.96M | 101.13M | 175.76M | 267.34M | 298.21M | 311.05M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 616.00k | 1.29M | 3.47M | 2.56M | 5.28M | 99.49M | 71.58M | 310.04M | 367.81M | 306.10M | 306.27M | 413.86M | 473.83M | 385.87M | 297.95M | 420.89M | 527.90M | 414.94M | 402.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76M | 0.00 | 0.00 | 0.00 | -6,699,000.00 | 0.00 | 0.00 | 362.79M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 2.00M | 2.00M | 1.23M | 11.02M | 7.62M | 9.85M | 15.07M | 31.02M | 7.61M | 6.70M | 5.75M | 5.66M | 2.64M | 2.32M | 2.08M | 1.84M | 1.64M | 1.45M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,715,000.00 | 0.00 | 12.72M | 10.85M | 3.80M | 0.00 | 520.00k | 150.00k | 0.00 | 831.00k | 2.19M | 4.88M | 4.48M | 10.42M | |
| Total Non-Current Liabilities | 616.00k | 3.29M | 5.48M | 3.79M | 16.24M | 104.40M | 81.42M | 337.84M | 409.68M | 317.51M | 312.97M | 420.14M | 479.64M | 388.50M | 301.10M | 425.16M | 534.61M | 421.06M | 414.06M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.91M | 5.08M | 5.41M | 6.33M | 14.70M | 13.98M | 14.72M | 19.86M | 33.10M | 44.85M | 32.41M | 42.02M | 59.65M | 73.10M | 91.89M | |
| Total Liabilities | 20.42M
+0% |
24.02M
+18% |
48.28M
+101% |
38.17M
-21% |
116.59M
+205% |
181.29M
+55% |
139.22M
-23% |
446.80M
+221% |
547.69M
+23% |
399.89M
-27% |
410.12M
+3% |
547.47M
+33% |
624.24M
+14% |
540.46M
-13% |
402.23M
-26% |
600.92M
+49% |
801.95M
+33% |
719.27M
-10% |
725.10M
+1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 105.87M | 117.45M | 0.00 | 0.00 | 215.57M | 342.53M | 459.05M | 484.93M | 622.67M | 655.03M | 651.12M | 660.17M | 663.28M | 658.61M | 658.82M | 593.01M | 502.05M | |
| Retained Earnings | -34,084,000.00 | -35,699,000.00 | -30,419,000.00 | -33,663,000.00 | -21,444,000.00 | 2.32M | -3,285,000.00 | -10,349,000.00 | -5,869,000.00 | -167,994,000.00 | -243,280,000.00 | -215,021,000.00 | -179,993,000.00 | -165,829,000.00 | -391,680,000.00 | -349,935,000.00 | -272,076,000.00 | -140,771,000.00 | 22.60M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -5,383,000.00 | -2,809,000.00 | -4,917,000.00 | 14.95M | 65.54M | 185.28M | 163.34M | 119.05M | 179.24M | 142.28M | 146.02M | 144.18M | 187.44M | 168.30M | 252.34M | |
| Other Total Stockholders Equity | 88.58M | 88.75M | 1.53M | 126.20M | -6,069,000.00 | 4.14M | 8.05M | 13.39M | 21.32M | 29.43M | 26.12M | 34.14M | 47.20M | 42.69M | 38.05M | 33.82M | 34.87M | 37.46M | 37.25M | |
| Total Stockholders Equity | 54.49M | 53.05M | 76.98M | 92.53M | 171.05M | 204.06M | 215.42M | 360.52M | 540.04M | 531.65M | 568.84M | 593.20M | 697.57M | 679.31M | 455.66M | 486.68M | 609.05M | 658.00M | 814.23M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 54.49M
+0% |
53.05M
-3% |
76.98M
+45% |
92.53M
+20% |
171.05M
+85% |
204.06M
+19% |
215.42M
+6% |
360.52M
+67% |
540.39M
+50% |
531.65M
-2% |
568.84M
+7% |
593.20M
+4% |
697.57M
+18% |
679.31M
-3% |
455.66M
-33% |
486.68M
+7% |
609.05M
+25% |
658.00M
+8% |
814.23M
+24% |
|
| Total Liabilities And Total Equity | 74.91M
+0% |
77.07M
+3% |
125.26M
+63% |
130.70M
+4% |
287.64M
+120% |
385.35M
+34% |
354.64M
-8% |
807.32M
+128% |
1.09B
+35% |
931.54M
-14% |
978.96M
+5% |
1.14B
+17% |
1.32B
+16% |
1.22B
-8% |
857.89M
-30% |
1.09B
+27% |
1.41B
+30% |
1.38B
-2% |
1.54B
+12% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
181.67M
+0% |
-5,000.00
-100% |
-11,000.00
+120% |
1.97M
-18,027% |
4.72M
+140% |
7.10M
+50% |
4.52M
-36% |
11.80M
+161% |
13.48M
+14% |
17.01M
+26% |
5.40M
-68% |
18.51M
+243% |
20.12M
+9% |
|
| Total Debt | 1.07M
+0% |
6.74M
+528% |
17.48M
+159% |
12.43M
-29% |
52.05M
+319% |
99.89M
+92% |
75.18M
-25% |
315.12M
+319% |
375.60M
+19% |
313.55M
-17% |
313.49M
0% |
422.28M
+35% |
488.69M
+16% |
407.63M
-17% |
317.10M
-22% |
437.21M
+38% |
551.13M
+26% |
463.72M
-16% |
436.78M
-6% |
|
| Net Debt | -3,121,000.00 | 6.74M | 17.48M | 12.43M | 54.78M | 104.97M | 80.59M | 321.45M | 390.30M | 327.53M | 300.10M | 442.13M | 521.78M | 452.48M | 298.85M | 479.23M | 610.77M | 463.72M | 436.78M | |