CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -5.53% | 9.56% | -11.88% | 3.42% | 6.02% |
| Inventory | -0.93% | 4.25% | 0.08% | -2.85% | 8.13% |
| Prepaid Expenses | -14.68% | 15.25% | 65.39% | -35.30% | -12.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.70% | -50.47% | 136.51% | 118.88% | -28.51% |
| Total Current Assets | -2.84% | 5.41% | -3.19% | 0.07% | 6.06% |
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| Total Current Assets | -2.84% | 5.41% | -3.19% | 0.07% | 6.06% |
| Net Property, Plant & Equipment | -1.16% | 6.30% | 5.51% | 1.43% | 3.33% |
| Long-term Investments | 0.08% | 4.53% | -0.06% | -0.08% | 0.21% |
| Goodwill | 0.08% | 4.53% | -0.06% | -0.08% | 0.21% |
| Total Other Intangibles | 0.28% | 19.56% | 0.20% | -10.35% | 5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.03% | -6.87% | -18.91% | 68.52% | -42.80% |
| Total Assets | -1.95% | 5.66% | -0.91% | -0.08% | 5.14% |
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| Total Accounts Payable | -15.21% | 22.53% | -11.27% | 0.77% | 5.72% |
| Total Accrued Expenses | 47.64% | -44.77% | 77.05% | 63.42% | 21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | 14.30% | -47.70% | 16.16% | 81.47% |
| Total Finance Division Other Current Liabilities | 3.54% | 65.54% | -31.64% | 47.05% | 36.05% |
| Total Other Current Liabilities | 3.54% | 65.54% | -31.64% | 47.05% | 36.05% |
| Total Current Liabilities | -10.57% | 18.95% | -15.97% | 7.11% | 15.24% |
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| Total Current Liabilities | -10.57% | 18.95% | -15.97% | 7.11% | 15.24% |
| Long-Term Debt | -2.76% | 10.13% | -6.42% | -14.59% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.88% | 10.88% | 22.36% | -4.67% | 4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.58% | -31.27% | 67.16% | 16.77% | 19.11% |
| Total Liabilities | -6.44% | 13.17% | -8.30% | -4.70% | 6.51% |
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| Common Stock & APIC | -11.95% | -5.91% | -0.40% | -4.86% | -0.25% |
| Retained Earnings | 269.76% | 75.77% | 44.62% | 35.33% | 21.66% |
| Treasury Stock & Other | 28.94% | -4.52% | 3.38% | 8.13% | -7.65% |
| Total Common Equity | 2.44% | -0.76% | 6.42% | 4.98% | 3.68% |
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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 | 2.44% | -0.76% | 6.42% | 4.98% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | -0.76% | 6.42% | 4.98% | 3.68% |
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