C
CES Energy Solutions Corp. CEU.TO
TSX
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Volume
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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 -4.41% 9.24% -5.53% 9.56% -11.88%
Inventory 0.74% -0.90% -0.93% 4.25% 0.08%
Prepaid Expenses 47.79% 5.13% -14.68% 15.25% 65.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -19.12% -42.51% 55.70% -50.47% 136.51%
Total Current Assets -0.66% 3.15% -2.84% 5.41% -3.19%

Total Current Assets -0.66% 3.15% -2.84% 5.41% -3.19%
Net Property, Plant & Equipment 2.34% 5.50% -1.16% 6.30% 5.51%
Long-term Investments 12.83% 0.01% 0.08% 4.53% -0.06%
Goodwill 12.83% 0.01% 0.08% 4.53% -0.06%
Total Other Intangibles 27.66% 3.79% 0.28% 19.56% 0.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.73% 156.25% -58.03% -6.87% -18.91%
Total Assets 1.50% 3.65% -1.95% 5.66% -0.91%

Total Accounts Payable -11.56% 11.30% -15.21% 22.53% -11.27%
Total Accrued Expenses 8.41% -5.80% 47.64% -44.77% 77.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.34% 13.67% -6.26% 14.30% -47.70%
Total Finance Division Other Current Liabilities 18.88% -14.96% 3.54% 65.54% -31.64%
Total Other Current Liabilities 18.88% -14.96% 3.54% 65.54% -31.64%
Total Current Liabilities -6.98% 8.18% -10.57% 18.95% -15.97%

Total Current Liabilities -6.98% 8.18% -10.57% 18.95% -15.97%
Long-Term Debt 11.31% 2.76% -2.76% 10.13% -6.42%
Short-term Debt -- -- -- -- --
Capital Leases -0.99% 10.32% -9.88% 10.88% 22.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.85% -2.00% 32.58% -31.27% 67.16%
Total Liabilities 2.70% 5.60% -6.44% 13.17% -8.30%

Common Stock & APIC -0.37% -3.43% -11.95% -5.91% -0.40%
Retained Earnings 83.72% 153.23% 269.76% 75.77% 44.62%
Treasury Stock & Other -16.97% -0.23% 28.94% -4.52% 3.38%
Total Common Equity 0.39% 1.91% 2.44% -0.76% 6.42%

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

Total Common Equity 0.39% 1.91% 2.44% -0.76% 6.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.39% 1.91% 2.44% -0.76% 6.42%