C
CES Energy Solutions Corp. CEU.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 329.56M 344.76M 315.61M 334.09M 304.95M
Inventory 310.16M 307.89M 310.70M 313.62M 300.84M
Prepaid Expenses 31.18M 21.10M 20.07M 23.52M 20.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.15M 8.84M 15.37M 9.87M 19.93M
Total Current Assets 678.05M 682.58M 661.75M 681.10M 646.12M

Total Current Assets 678.05M 682.58M 661.75M 681.10M 646.12M
Net Property, Plant & Equipment 351.25M 343.22M 325.32M 329.13M 309.64M
Long-term Investments 47.68M 42.25M 42.25M 42.21M 40.38M
Goodwill 47.68M 42.25M 42.25M 42.21M 40.38M
Total Other Intangibles 28.09M 22.00M 21.20M 21.14M 17.68M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.45M 18.81M 7.34M 17.49M 18.78M
Total Assets 1.13B 1.11B 1.07B 1.09B 1.03B

Total Accounts Payable 157.39M 177.97M 159.90M 188.58M 153.91M
Total Accrued Expenses 12.83M 11.83M 12.56M 8.51M 15.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 27.42M 27.33M 24.04M 25.65M 22.44M
Total Finance Division Other Current Liabilities 19.89M 16.73M 19.68M 19.00M 11.48M
Total Other Current Liabilities 19.89M 16.73M 19.68M 19.00M 11.48M
Total Current Liabilities 217.53M 233.86M 216.18M 241.74M 203.23M

Total Current Liabilities 217.53M 233.86M 216.18M 241.74M 203.23M
Long-Term Debt 274.16M 246.31M 239.70M 246.49M 223.81M
Short-term Debt -- -- -- -- --
Capital Leases 43.50M 43.94M 39.83M 44.19M 39.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.38M 8.08M 8.25M 6.22M 9.05M
Total Liabilities 546.58M 532.19M 503.95M 538.65M 475.95M

Common Stock & APIC 360.59M 361.94M 374.81M 425.67M 452.39M
Retained Earnings 73.07M 39.77M 15.71M -9.25M -38.18M
Treasury Stock & Other 145.28M 174.97M 175.38M 136.01M 142.45M
Total Common Equity 578.94M 576.68M 565.89M 552.43M 556.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 578.94M 576.68M 565.89M 552.43M 556.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 578.94M 576.68M 565.89M 552.43M 556.66M