CES Energy Solutions Corp. (CEU.TO)
CAD 9.34
(-0.21%)
CAD 9.34
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.41 Billion | 1.08 Billion | 857.88 Million | 1.21 Billion | 1.32 Billion |
| Total Current Assets | 880.77 Million | 933.68 Million | 619.2 Million | 373.53 Million | 499.82 Million | 564.99 Million |
| Cash And Short Term Investments | - | -59.64 Million | -42.02 Million | 18.25 Million | -44.84 Million | 80.78 Million |
| Cash and Cash Equivalents | - | -59.64 Million | -42.02 Million | 18.25 Million | -44.84 Million | -33.09 Million |
| Short Term Investments | - | - | - | - | - | 113.87 Million |
| Net Receivables | 441.9 Million | 480.29 Million | 309.65 Million | 160.3 Million | 257.56 Million | 312.78 Million |
| Inventory | 408.6 Million | 428.14 Million | 273.5 Million | 178.55 Million | 220.47 Million | 238.5 Million |
| Other Current Assets | 30.27 Million | 25.24 Million | 78.06 Million | 16.42 Million | 66.62 Million | 13.7 Million |
| Total Non-Current Assets | 496.49 Million | 477.32 Million | 468.39 Million | 484.34 Million | 719.95 Million | 756.81 Million |
| Net PPE | 382.11 Million | 345.63 Million | 307.23 Million | 314.43 Million | 354.61 Million | 360.96 Million |
| Good Will And Intangible Assets | 79.4 Million | 85.24 Million | 83.67 Million | 97.65 Million | 350.36 Million | 376.64 Million |
| Good Will | 53.4 Million | 54.69 Million | 50.52 Million | 50.74 Million | 288.95 Million | 299.5 Million |
| Intangible Assets | 25.99 Million | 30.55 Million | 33.15 Million | 46.91 Million | 61.41 Million | 77.14 Million |
| Long-Term Investments | 18.51 Million | 5.4 Million | 17 Million | 13.48 Million | 11.8 Million | 4.52 Million |
| Tax Assets | 16.46 Million | 36.33 Million | 58.64 Million | 57.42 Million | 2.91 Million | 14.35 Million |
| Other Non Current Assets | 1.00 | 4.71 Million | 1.83 Million | 1.35 Million | 252 Thousand | 339 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 719.27 Million | 801.95 Million | 600.92 Million | 402.22 Million | 540.46 Million | 624.23 Million |
| Total Current Liabilities | 298.21 Million | 267.34 Million | 175.76 Million | 101.12 Million | 151.95 Million | 144.59 Million |
| Account Payables | 227.31 Million | 234.29 Million | 153.28 Million | 79.97 Million | 127.07 Million | 125.14 Million |
| Tax Payables | 7.63 Million | 3.19 Million | 2.1 Million | 885 Thousand | 1.57 Million | 2.89 Million |
| Short Term Debt | 48.78 Million | 23.23 Million | 16.31 Million | 19.15 Million | 21.76 Million | 14.85 Million |
| Deferred Revenue | 13.53 Million | - | - | 885 Thousand | 3.04 Million | 2.89 Million |
| Other Current Liabilities | 8.57 Million | 9.81 Million | 6.16 Million | 1.11 Million | 78 Thousand | 1.69 Million |
| Total Non Current Liabilities | 421.05 Million | 534.61 Million | 425.16 Million | 301.09 Million | 388.5 Million | 479.64 Million |
| Long-Term Debt | 369.81 Million | 527.89 Million | 420.89 Million | 297.94 Million | 385.86 Million | 473.83 Million |
| Deferred Revenue Non Current | 45.12 Million | - | - | - | 362.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 4.87 Million | 2.18 Million | 831 Thousand | -362.78 Million | 150 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 657.99 Million | 609.04 Million | 486.67 Million | 455.66 Million | 679.31 Million | 697.57 Million |
| Stock Holders Equity | 657.99 Million | 609.04 Million | 486.67 Million | 455.66 Million | 679.31 Million | 697.57 Million |
| Common Stock | 593 Million | 658.82 Million | 658.61 Million | 663.27 Million | 660.17 Million | 651.11 Million |
| Retained Earnings | -140.77 Million | -272.07 Million | -349.93 Million | -391.68 Million | -165.82 Million | -179.99 Million |
| Accumulated other comprehensive income | 168.29 Million | 187.43 Million | 144.17 Million | 146.01 Million | 142.27 Million | 179.24 Million |
| Common Stock Equity | 657.99 Million | 609.04 Million | 486.67 Million | 455.66 Million | 679.31 Million | 697.57 Million |
| Capital Lease Obligation | 45.12 Million | 59.64 Million | 42.02 Million | 32.41 Million | 44.84 Million | 33.09 Million |
| Total Investments | 18.51 Million | 5.4 Million | 17 Million | 13.48 Million | 11.8 Million | 4.52 Million |
| Total Debt | 463.71 Million | 551.12 Million | 437.2 Million | 317.09 Million | 407.63 Million | 488.68 Million |
| Net Debt | 463.71 Million | 610.77 Million | 479.22 Million | 298.84 Million | 452.47 Million | 521.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.32 Billion |
| Total Current Assets | 884.31 Million | 903.74 Million | 880.77 Million | 880.77 Million | 850.64 Million | 845.91 Million |
| Cash And Short Term Investments | - | 1.00 | - | - | -71.73 Million | -67.7 Million |
| Cash and Cash Equivalents | - | - | - | - | -71.73 Million | -67.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 417.36 Million | 468.59 Million | 441.9 Million | 441.9 Million | 426.94 Million | 403.86 Million |
| Inventory | 411.74 Million | 407.03 Million | 408.6 Million | 408.6 Million | 387.05 Million | 408.69 Million |
| Other Current Assets | 55.21 Million | 28.12 Million | 30.27 Million | 30.27 Million | 108.37 Million | 101.06 Million |
| Total Non-Current Assets | 528.96 Million | 507.36 Million | 496.49 Million | 496.49 Million | 491.14 Million | 477.9 Million |
| Net PPE | 423.78 Million | 397.38 Million | 382.11 Million | 382.11 Million | 378.79 Million | 360.38 Million |
| Good Will And Intangible Assets | 79.46 Million | 78.6 Million | 79.4 Million | 79.4 Million | 79.84 Million | 79.48 Million |
| Good Will | 55.26 Million | 54.71 Million | 53.4 Million | 53.4 Million | 54.59 Million | 53.46 Million |
| Intangible Assets | 24.19 Million | 23.89 Million | 25.99 Million | 25.99 Million | 25.25 Million | 26.01 Million |
| Long-Term Investments | 24.19 Million | 23.89 Million | 18.51 Million | 18.51 Million | - | - |
| Tax Assets | 7.75 Million | 12.09 Million | 16.46 Million | 16.46 Million | 14.18 Million | 20.12 Million |
| Other Non Current Assets | -6.24 Million | -4.61 Million | 1.00 | 1.00 | 18.31 Million | 17.91 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 651.4 Million | 702.81 Million | 719.27 Million | 719.27 Million | 691.72 Million | 684.27 Million |
| Total Current Liabilities | 278.15 Million | 327.5 Million | 298.21 Million | 298.21 Million | 265.07 Million | 232.65 Million |
| Account Payables | 210.65 Million | 234.88 Million | 227.31 Million | 227.31 Million | 226.18 Million | 195.3 Million |
| Tax Payables | 5.92 Million | 12.99 Million | 7.63 Million | 7.63 Million | 3.87 Million | 2.88 Million |
| Short Term Debt | 30.7 Million | 58.09 Million | 48.78 Million | 48.78 Million | 27.53 Million | 26.72 Million |
| Deferred Revenue | 12.97 Million | 20.03 Million | 13.53 Million | 13.53 Million | - | - |
| Other Current Liabilities | 23.81 Million | 14.48 Million | 8.57 Million | 8.57 Million | 11.35 Million | 10.62 Million |
| Total Non Current Liabilities | 373.25 Million | 375.3 Million | 421.05 Million | 421.05 Million | 426.65 Million | 451.61 Million |
| Long-Term Debt | 306.31 Million | 323.87 Million | 369.81 Million | 369.81 Million | 421.38 Million | 445.47 Million |
| Deferred Revenue Non Current | 54.55 Million | 44.1 Million | 45.12 Million | 45.12 Million | 1.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Million | 5.74 Million | 4.47 Million | 4.47 Million | 2.22 Million | 4.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 761.87 Million | 708.29 Million | 657.99 Million | 657.99 Million | 650.06 Million | 639.54 Million |
| Stock Holders Equity | 761.87 Million | 708.29 Million | 657.99 Million | 657.99 Million | 650.06 Million | 639.54 Million |
| Common Stock | 584.17 Million | 582.31 Million | 593 Million | 593 Million | 610.82 Million | 649.73 Million |
| Retained Earnings | -52.25 Million | -93.34 Million | -140.77 Million | -140.77 Million | -184.05 Million | -216.58 Million |
| Accumulated other comprehensive income | 194.96 Million | 186.59 Million | 168.29 Million | 168.29 Million | 186.67 Million | 171.29 Million |
| Common Stock Equity | 761.87 Million | 708.29 Million | 657.99 Million | 657.99 Million | 650.06 Million | 639.54 Million |
| Capital Lease Obligation | 54.55 Million | 44.1 Million | 45.12 Million | 45.12 Million | 71.73 Million | 67.7 Million |
| Total Investments | 24.19 Million | 23.89 Million | 18.51 Million | 18.51 Million | - | - |
| Total Debt | 391.57 Million | 426.07 Million | 463.71 Million | 463.71 Million | 448.92 Million | 472.2 Million |
| Net Debt | 391.57 Million | 426.07 Million | 463.71 Million | 463.71 Million | 520.65 Million | 539.91 Million |
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HAITY
RLP
VYGR
1894
CENTUM