CES ENERGY SOLUTIONS CORP (CEU.CA) Stock Balance Sheet
TSX:CEU - Toronto Stock Exchange - CA15713J1049 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 495.54M | 454.00M | 441.90M | 480.30M | 309.66M | |||
| Inventories | 442.55M | 447.00M | 408.60M | 428.14M | 273.50M | |||
| Other Current Assets | 43.02M | 51.00M | 30.27M | 25.24M | 36.04M | |||
| Total Current Assets | 981.11M | 952.00M | 880.77M | 933.68M | 619.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 493.33M | 468.00M | 382.12M | 345.63M | 307.23M | |||
| Goodwill | 60.73M | 61.00M | 53.41M | 54.69M | 50.53M | |||
| Intangibles | 31.62M | 30.00M | 25.99M | 30.55M | 33.15M | |||
| Other Non-Current Assets | 27.04M | 20.00M | 34.98M | 46.45M | 77.48M | |||
| Total Non-Current Assets | 612.72M | 587.00M | 496.49M | 477.32M | 468.40M | |||
| TOTAL ASSETS | 1.59B | 1.54B | 1.38B | 1.41B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.28M | 35.00M | 48.78M | 23.23M | 16.32M | |||
| Accounts Payable | 272.81M | N/A | 234.35M | 234.30M | 153.28M | |||
| Other Current Liabilities | 24.05M | 28.00M | 15.08M | 9.81M | 6.17M | |||
| Total Current Liabilities | 336.14M | 311.00M | 298.21M | 267.34M | 175.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 417.19M | 402.00M | 414.94M | 527.90M | 420.89M | |||
| Deferred Taxes/Income | 1.37M | 1.45M | 1.64M | 1.84M | 2.08M | |||
| Other Non-Current Liabilities | 10.25M | 10.00M | 4.48M | 4.88M | 2.19M | |||
| Total Non-Current Liabilities | 428.81M | 414.00M | 421.06M | 534.61M | 425.16M | |||
| TOTAL LIABILITIES | 764.94M | 725.00M | 719.27M | 801.95M | 600.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.16M | 23.00M | -140.77M | -272.08M | -349.94M | |||
| Additional Paid In Capital | 33.31M | 37.00M | 37.46M | 34.87M | 33.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 486.92M | 502.00M | 593.00M | 658.82M | 658.61M | |||
| Other Shareholders' Equity | 251.49M | 252.00M | 168.30M | 187.44M | 144.18M | |||
| Shares Outstanding | 224.36M | 225.00M | 236.04M | 254.52M | 253.83M | |||
| Tangible Book Value per Share | 3.28 | 3.21 | 2.45 | 2.06 | 1.59 | |||
| Total Shareholders' Equity | 828.88M | 814.00M | 658.00M | 609.05M | 486.68M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.54B | 1.38B | 1.41B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.49 | 0.63 | 0.87 | 0.86 | |||
| Current Ratio | 2.92 | 3.06 | 2.95 | 3.49 | 3.52 | |||
| Return On Assets (ROA) | 11.34% | 12.42% | 11.23% | 6.75% | 4.59% | |||
| Return On Equity (ROE) | 21.81% | 23.48% | 23.50% | 15.63% | 10.25% | |||
| Return On Invested Capital (ROIC) | 17.30% | 17.62% | 16.81% | 11.87% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.30% | 17.62% | 16.81% | 11.87% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.67% | 19.04% | 18.15% | 12.82% | 6.75% | |||
All data in CAD , ROIC based on taxRate of 0.19