CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 0.99% | 15.94% | -4.41% | 9.24% | -5.53% |
| Inventory | -1.15% | -1.29% | 0.74% | -0.90% | -0.93% |
| Prepaid Expenses | 3.76% | -24.67% | 47.79% | 5.13% | -14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.32% | 27.27% | -19.12% | -42.51% | 55.70% |
| Total Current Assets | 1.16% | 6.31% | -0.66% | 3.15% | -2.84% |
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| Total Current Assets | 1.16% | 6.31% | -0.66% | 3.15% | -2.84% |
| Net Property, Plant & Equipment | 1.63% | -0.42% | 2.34% | 5.50% | -1.16% |
| Long-term Investments | 0.02% | -0.09% | 12.83% | 0.01% | 0.08% |
| Goodwill | 0.02% | -0.09% | 12.83% | 0.01% | 0.08% |
| Total Other Intangibles | 3.58% | 3.67% | 27.66% | 3.79% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.98% | -11.03% | 8.73% | 156.25% | -58.03% |
| Total Assets | 1.24% | 3.56% | 1.50% | 3.65% | -1.95% |
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| Total Accounts Payable | 4.38% | 18.11% | -11.56% | 11.30% | -15.21% |
| Total Accrued Expenses | 72.45% | -26.10% | 8.41% | -5.80% | 47.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.80% | 0.34% | 13.67% | -6.26% |
| Total Finance Division Other Current Liabilities | 1.00% | -22.51% | 18.88% | -14.96% | 3.54% |
| Total Other Current Liabilities | 1.00% | -22.51% | 18.88% | -14.96% | 3.54% |
| Total Current Liabilities | 6.59% | 9.86% | -6.98% | 8.18% | -10.57% |
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| Total Current Liabilities | 6.59% | 9.86% | -6.98% | 8.18% | -10.57% |
| Long-Term Debt | -3.04% | 4.89% | 11.31% | 2.76% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | -2.93% | -0.99% | 10.32% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19% | 45.22% | 40.85% | -2.00% | 32.58% |
| Total Liabilities | 1.72% | 7.09% | 2.70% | 5.60% | -6.44% |
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| Common Stock & APIC | -9.37% | -8.80% | -0.37% | -3.43% | -11.95% |
| Retained Earnings | 47.61% | 28.69% | 83.72% | 153.23% | 269.76% |
| Treasury Stock & Other | -6.12% | 8.31% | -16.97% | -0.23% | 28.94% |
| Total Common Equity | 0.75% | 0.23% | 0.39% | 1.91% | 2.44% |
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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 | 0.75% | 0.23% | 0.39% | 1.91% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 0.23% | 0.39% | 1.91% | 2.44% |
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