CES Energy Solutions Corp. CEU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.31% | 2.66% | 0.99% | 15.94% | -4.41% |
| Inventory | 9.55% | 1.59% | -1.15% | -1.29% | 0.74% |
| Prepaid Expenses | 34.46% | 4.57% | 3.76% | -24.67% | 47.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.59% | 92.91% | 79.32% | 27.27% | -19.12% |
| Total Current Assets | 5.01% | 4.30% | 1.16% | 6.31% | -0.66% |
|
|
|||||
| Total Current Assets | 5.01% | 4.30% | 1.16% | 6.31% | -0.66% |
| Net Property, Plant & Equipment | 1.94% | 0.49% | 1.63% | -0.42% | 2.34% |
| Long-term Investments | 0.20% | -0.10% | 0.02% | -0.09% | 12.83% |
| Goodwill | 0.20% | -0.10% | 0.02% | -0.09% | 12.83% |
| Total Other Intangibles | 0.61% | 3.25% | 3.58% | 3.67% | 27.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41% | 396.07% | -80.98% | -11.03% | 8.73% |
| Total Assets | 3.83% | 2.86% | 1.24% | 3.56% | 1.50% |
|
|
|||||
| Total Accounts Payable | 10.98% | 2.26% | 4.38% | 18.11% | -11.56% |
| Total Accrued Expenses | 0.10% | 77.45% | 72.45% | -26.10% | 8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | -3.29% | 2.06% | 2.80% | 0.34% |
| Total Finance Division Other Current Liabilities | -16.29% | 39.51% | 1.00% | -22.51% | 18.88% |
| Total Other Current Liabilities | -16.29% | 39.51% | 1.00% | -22.51% | 18.88% |
| Total Current Liabilities | 6.89% | 8.74% | 6.59% | 9.86% | -6.98% |
|
|
|||||
| Total Current Liabilities | 6.89% | 8.74% | 6.59% | 9.86% | -6.98% |
| Long-Term Debt | 2.85% | -3.50% | -3.04% | 4.89% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | -8.83% | 3.28% | -2.93% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.12% | 29.13% | 10.19% | 45.22% | 40.85% |
| Total Liabilities | 4.68% | 2.34% | 1.72% | 7.09% | 2.70% |
|
|
|||||
| Common Stock & APIC | -4.12% | -5.27% | -9.37% | -8.80% | -0.37% |
| Retained Earnings | 9.87% | 18.18% | 47.61% | 28.69% | 83.72% |
| Treasury Stock & Other | 8.47% | 6.93% | -6.12% | 8.31% | -16.97% |
| Total Common Equity | 2.97% | 3.38% | 0.75% | 0.23% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97% | 3.38% | 0.75% | 0.23% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 3.38% | 0.75% | 0.23% | 0.39% |
|
|
|||||