CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 334.09M | 304.95M | 346.05M | 334.61M | 315.62M |
| Inventory | 313.62M | 300.84M | 300.59M | 309.40M | 286.12M |
| Prepaid Expenses | 23.52M | 20.41M | 12.34M | 19.07M | 21.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87M | 19.93M | 8.43M | 3.85M | 5.39M |
| Total Current Assets | 681.10M | 646.12M | 667.40M | 666.93M | 628.83M |
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| Total Current Assets | 681.10M | 646.12M | 667.40M | 666.93M | 628.83M |
| Net Property, Plant & Equipment | 329.13M | 309.64M | 293.47M | 289.34M | 280.02M |
| Long-term Investments | 42.21M | 40.38M | 40.41M | 40.44M | 40.36M |
| Goodwill | 42.21M | 40.38M | 40.41M | 40.44M | 40.36M |
| Total Other Intangibles | 21.14M | 17.68M | 17.64M | 19.68M | 18.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.49M | 18.78M | 23.16M | 13.75M | 24.03M |
| Total Assets | 1.09B | 1.03B | 1.04B | 1.04B | 991.90M |
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| Total Accounts Payable | 188.58M | 153.91M | 173.46M | 172.13M | 162.82M |
| Total Accrued Expenses | 8.51M | 15.40M | 8.70M | 5.32M | 4.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.65M | 22.44M | 42.91M | 36.94M | 20.35M |
| Total Finance Division Other Current Liabilities | 19.00M | 11.48M | 16.79M | 11.42M | 8.39M |
| Total Other Current Liabilities | 19.00M | 11.48M | 16.79M | 11.42M | 8.39M |
| Total Current Liabilities | 241.74M | 203.23M | 241.86M | 225.81M | 195.95M |
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| Total Current Liabilities | 241.74M | 203.23M | 241.86M | 225.81M | 195.95M |
| Long-Term Debt | 246.49M | 223.81M | 239.18M | 280.03M | 278.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.19M | 39.86M | 32.57M | 34.17M | 32.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22M | 9.05M | 5.41M | 4.64M | 3.89M |
| Total Liabilities | 538.65M | 475.95M | 519.02M | 544.64M | 511.35M |
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| Common Stock & APIC | 425.67M | 452.39M | 454.21M | 477.40M | 478.62M |
| Retained Earnings | -9.25M | -38.18M | -68.94M | -106.59M | -136.06M |
| Treasury Stock & Other | 136.01M | 142.45M | 137.80M | 127.44M | 138.00M |
| Total Common Equity | 552.43M | 556.66M | 523.07M | 498.24M | 480.55M |
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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 | 552.43M | 556.66M | 523.07M | 498.24M | 480.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.43M | 556.66M | 523.07M | 498.24M | 480.55M |
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