C
CES Energy Solutions Corp. CEU.TO
TSX
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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 8.07% -0.37% -5.68% 5.85% -0.01%
Inventory 3.10% 2.43% 0.42% 9.61% -2.53%
Prepaid Expenses 52.77% 70.96% 5.23% 8.38% -14.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -64.15% 4.85% 299.20% 83.29% 1,420.37%
Total Current Assets 4.94% 2.27% -0.78% 8.31% 1.15%

Total Current Assets 4.94% 2.27% -0.78% 8.31% 1.15%
Net Property, Plant & Equipment 13.44% 16.95% 12.44% 17.54% 13.77%
Long-term Investments 18.06% 4.57% 4.47% 4.60% 0.02%
Goodwill 18.06% 4.57% 4.47% 4.60% 0.02%
Total Other Intangibles 58.86% 24.68% 7.69% 13.23% -10.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.89% -18.79% -46.59% -27.20% -34.61%
Total Assets 9.00% 6.41% 2.58% 10.00% 3.29%

Total Accounts Payable 2.26% 2.60% -7.10% 15.82% 6.75%
Total Accrued Expenses -16.72% 36.00% 135.94% 94.32% 365.75%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.20% -36.31% -34.92% 25.99% 11.16%
Total Finance Division Other Current Liabilities 73.28% -0.36% 72.30% 126.40% 43.06%
Total Other Current Liabilities 73.28% -0.36% 72.30% 126.40% 43.06%
Total Current Liabilities 7.04% -3.31% -4.27% 23.37% 15.67%

Total Current Liabilities 7.04% -3.31% -4.27% 23.37% 15.67%
Long-Term Debt 22.50% 2.98% -14.40% -11.60% -26.73%
Short-term Debt -- -- -- -- --
Capital Leases 9.15% 34.89% 16.57% 35.26% 28.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.79% 49.28% 77.87% 59.79% 95.24%
Total Liabilities 14.84% 2.54% -7.47% 5.34% -7.89%

Common Stock & APIC -20.29% -20.31% -21.49% -11.06% -12.53%
Retained Earnings 291.39% 157.69% 114.73% 93.20% 76.66%
Treasury Stock & Other 1.99% 26.97% 37.62% -1.44% 10.12%
Total Common Equity 4.00% 10.25% 13.58% 14.96% 15.26%

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

Total Common Equity 4.00% 10.25% 13.58% 14.96% 15.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.00% 10.25% 13.58% 14.96% 15.26%