CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 382.10M | 329.56M | 344.76M | 315.61M | 334.09M |
| Inventory | 306.15M | 310.16M | 307.89M | 310.70M | 313.62M |
| Prepaid Expenses | 23.49M | 31.18M | 21.10M | 20.07M | 23.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 7.15M | 8.84M | 15.37M | 9.87M |
| Total Current Assets | 720.84M | 678.05M | 682.58M | 661.75M | 681.10M |
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| Total Current Assets | 720.84M | 678.05M | 682.58M | 661.75M | 681.10M |
| Net Property, Plant & Equipment | 349.78M | 351.25M | 343.22M | 325.32M | 329.13M |
| Long-term Investments | 47.63M | 47.68M | 42.25M | 42.25M | 42.21M |
| Goodwill | 47.63M | 47.68M | 42.25M | 42.25M | 42.21M |
| Total Other Intangibles | 29.12M | 28.09M | 22.00M | 21.20M | 21.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20M | 20.45M | 18.81M | 7.34M | 17.49M |
| Total Assets | 1.17B | 1.13B | 1.11B | 1.07B | 1.09B |
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| Total Accounts Payable | 185.90M | 157.39M | 177.97M | 159.90M | 188.58M |
| Total Accrued Expenses | 9.48M | 12.83M | 11.83M | 12.56M | 8.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.19M | 27.42M | 27.33M | 24.04M | 25.65M |
| Total Finance Division Other Current Liabilities | 15.41M | 19.89M | 16.73M | 19.68M | 19.00M |
| Total Other Current Liabilities | 15.41M | 19.89M | 16.73M | 19.68M | 19.00M |
| Total Current Liabilities | 238.98M | 217.53M | 233.86M | 216.18M | 241.74M |
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| Total Current Liabilities | 238.98M | 217.53M | 233.86M | 216.18M | 241.74M |
| Long-Term Debt | 287.58M | 274.16M | 246.31M | 239.70M | 246.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.23M | 43.50M | 43.94M | 39.83M | 44.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53M | 11.38M | 8.08M | 8.25M | 6.22M |
| Total Liabilities | 585.31M | 546.58M | 532.19M | 503.95M | 538.65M |
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| Common Stock & APIC | 328.86M | 360.59M | 361.94M | 374.81M | 425.67M |
| Retained Earnings | 94.03M | 73.07M | 39.77M | 15.71M | -9.25M |
| Treasury Stock & Other | 157.35M | 145.28M | 174.97M | 175.38M | 136.01M |
| Total Common Equity | 580.24M | 578.94M | 576.68M | 565.89M | 552.43M |
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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 | 580.24M | 578.94M | 576.68M | 565.89M | 552.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.24M | 578.94M | 576.68M | 565.89M | 552.43M |
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