CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 334.61M | 315.62M | 304.98M | 344.42M | 354.88M |
| Inventory | 309.40M | 286.12M | 308.63M | 322.70M | 316.34M |
| Prepaid Expenses | 19.07M | 21.70M | 23.88M | 11.37M | 17.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85M | 5.39M | 1.31M | 1.49M | 1.64M |
| Total Current Assets | 666.93M | 628.83M | 638.81M | 679.98M | 689.87M |
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| Total Current Assets | 666.93M | 628.83M | 638.81M | 679.98M | 689.87M |
| Net Property, Plant & Equipment | 289.34M | 280.02M | 272.15M | 260.74M | 255.38M |
| Long-term Investments | 40.44M | 40.36M | 40.37M | 40.39M | 40.41M |
| Goodwill | 40.44M | 40.36M | 40.37M | 40.39M | 40.41M |
| Total Other Intangibles | 19.68M | 18.67M | 19.65M | 20.43M | 22.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75M | 24.03M | 28.72M | 28.49M | 28.21M |
| Total Assets | 1.04B | 991.90M | 999.71M | 1.03B | 1.04B |
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| Total Accounts Payable | 172.13M | 162.82M | 144.18M | 164.47M | 168.30M |
| Total Accrued Expenses | 5.32M | 4.38M | 3.31M | 5.47M | 4.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.94M | 20.35M | 20.18M | 18.44M | 17.16M |
| Total Finance Division Other Current Liabilities | 11.42M | 8.39M | 8.02M | 9.21M | 7.25M |
| Total Other Current Liabilities | 11.42M | 8.39M | 8.02M | 9.21M | 7.25M |
| Total Current Liabilities | 225.81M | 195.95M | 175.69M | 197.60M | 197.53M |
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| Total Current Liabilities | 225.81M | 195.95M | 175.69M | 197.60M | 197.53M |
| Long-Term Debt | 280.03M | 278.83M | 305.47M | 332.83M | 363.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.17M | 32.67M | 30.95M | 28.20M | 26.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 3.89M | 4.63M | 4.23M | 4.96M |
| Total Liabilities | 544.64M | 511.35M | 516.74M | 562.85M | 592.54M |
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| Common Stock & APIC | 477.40M | 478.62M | 517.17M | 509.28M | 512.54M |
| Retained Earnings | -106.59M | -136.06M | -163.56M | -180.47M | -201.03M |
| Treasury Stock & Other | 127.44M | 138.00M | 129.36M | 138.36M | 138.49M |
| Total Common Equity | 498.24M | 480.55M | 482.97M | 467.17M | 450.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 498.24M | 480.55M | 482.97M | 467.17M | 450.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.24M | 480.55M | 482.97M | 467.17M | 450.01M |
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