CES ENERGY SOLUTIONS CORP (CEU.CA) Stock Balance Sheet

TSX:CEU • CA15713J1049

Current stock price

17.67 CAD
-0.62 (-3.39%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CEU.CA Cash ChartCEU.CA Cash over time chart
N/AN/AN/A0.0018.30M
Receivables
CEU.CA Receivables ChartCEU.CA Receivables over time chart
454.00M441.90M480.30M309.66M160.30M
Inventories
CEU.CA Inventories ChartCEU.CA Inventories over time chart
447.00M408.60M428.14M273.50M178.60M
Other Current Assets
CEU.CA Other Current Assets ChartCEU.CA Other Current Assets over time chart
51.00M30.27M25.24M36.04M16.40M
Total Current Assets
CEU.CA Total Current Assets ChartCEU.CA Total Current Assets over time chart
952.00M880.77M933.68M619.20M373.50M
 
Non-Current Assets
PPE Net
CEU.CA PPE Net ChartCEU.CA PPE Net over time chart
468.00M382.12M345.63M307.23M314.40M
Goodwill
CEU.CA Goodwill ChartCEU.CA Goodwill over time chart
61.00M53.41M54.69M50.53M50.70M
Intangibles
CEU.CA Intangibles ChartCEU.CA Intangibles over time chart
30.00M25.99M30.55M33.15M46.90M
Other Non-Current Assets
CEU.CA Other Non-Current Assets ChartCEU.CA Other Non-Current Assets over time chart
20.00M34.98M46.45M77.48M72.30M
Total Non-Current Assets
CEU.CA Total Non-Current Assets ChartCEU.CA Total Non-Current Assets over time chart
587.00M496.49M477.32M468.40M484.40M
 
TOTAL ASSETS
CEU.CA TOTAL ASSETS ChartCEU.CA TOTAL ASSETS over time chart
1.54B1.38B1.41B1.09B857.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CEU.CA Short Term Debt ChartCEU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CEU.CA Current Portion Of LT Debt. ChartCEU.CA Current Portion Of LT Debt. over time chart
35.00M48.78M23.23M16.32M19.20M
Accounts Payable
CEU.CA Accounts Payable ChartCEU.CA Accounts Payable over time chart
N/A234.35M234.30M153.28M80.00M
Other Current Liabilities
CEU.CA Other Current Liabilities ChartCEU.CA Other Current Liabilities over time chart
28.00M15.08M9.81M6.17M2.00M
Total Current Liabilities
CEU.CA Total Current Liabilities ChartCEU.CA Total Current Liabilities over time chart
311.00M298.21M267.34M175.76M101.10M
 
Non-Current Liabilities
Long Term Debt
CEU.CA Long Term Debt ChartCEU.CA Long Term Debt over time chart
402.00M414.94M527.90M420.89M297.90M
Deferred Taxes/Income
CEU.CA Deferred Taxes/Income ChartCEU.CA Deferred Taxes/Income over time chart
1.45M1.64M1.84M2.08M2.30M
Other Non-Current Liabilities
CEU.CA Other Non-Current Liabilities ChartCEU.CA Other Non-Current Liabilities over time chart
10.00M4.48M4.88M2.19M800.00K
Total Non-Current Liabilities
CEU.CA Total Non-Current Liabilities ChartCEU.CA Total Non-Current Liabilities over time chart
414.00M421.06M534.61M425.16M301.10M
 
TOTAL LIABILITIES
CEU.CA TOTAL LIABILITIES ChartCEU.CA TOTAL LIABILITIES over time chart
725.00M719.27M801.95M600.92M402.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEU.CA Retained Earnings ChartCEU.CA Retained Earnings over time chart
23.00M-140.77M-272.08M-349.94M-391.70M
Additional Paid In Capital
CEU.CA Additional Paid In Capital ChartCEU.CA Additional Paid In Capital over time chart
37.00M37.46M34.87M33.82M38.10M
Common Shares
CEU.CA Common Shares ChartCEU.CA Common Shares over time chart
502.00M593.00M658.82M658.61M663.30M
Other Shareholders' Equity
CEU.CA Other Shareholders' Equity ChartCEU.CA Other Shareholders' Equity over time chart
252.00M168.30M187.44M144.18M146.00M
Shares Outstanding
CEU.CA Shares Outstanding ChartCEU.CA Shares Outstanding over time chart
225.00M236.04M254.52M253.83M258.30M
Tangible Book Value per Share
CEU.CA Tangible Book Value per Share ChartCEU.CA Tangible Book Value per Share over time chart
3.212.452.061.591.39
Total Shareholders' Equity
CEU.CA Total Shareholders' Equity ChartCEU.CA Total Shareholders' Equity over time chart
814.00M658.00M609.05M486.68M455.70M
 
TOTAL LIABILITIES AND EQUITY
CEU.CA TOTAL LIABILITIES AND EQUITY ChartCEU.CA TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.38B1.41B1.09B857.90M
 
Statistics
Debt/Equity
CEU.CA Debt/Equity ChartCEU.CA Debt/Equity over time chart
0.490.630.870.860.65
Current Ratio
CEU.CA Current Ratio ChartCEU.CA Current Ratio over time chart
3.062.953.493.523.69
Return On Assets (ROA)
CEU.CA Return On Assets (ROA) ChartCEU.CA Return On Assets (ROA) over time chart
12.42%11.23%6.75%4.59%-25.98%
Return On Equity (ROE)
CEU.CA Return On Equity (ROE) ChartCEU.CA Return On Equity (ROE) over time chart
23.48%23.50%15.63%10.25%-48.91%
Return On Invested Capital (ROIC)
CEU.CA Return On Invested Capital (ROIC) ChartCEU.CA Return On Invested Capital (ROIC) over time chart
17.43%16.63%11.74%6.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
CEU.CA Return On Invested Capital Ex Cash (ROICexc) ChartCEU.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.43%16.63%11.74%6.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.83%17.95%12.68%6.67%N/A

All data in CAD , ROIC based on taxRate of 0.20

Charts

CEU.CA Balance Sheet Over Time ChartCEU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CEU.CA Balance Sheet - Short Vs Long Term ChartCEU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M