CES Energy Solutions Corp. CEU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 21.78% | 14.91% | 22.26% | 14.37% | 8.07% |
| Inventory | 8.59% | -0.15% | -2.60% | -2.38% | 3.10% |
| Prepaid Expenses | 9.90% | 20.80% | 21.44% | -0.14% | 52.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.23% | 256.07% | 6.11% | -7.87% | -64.15% |
| Total Current Assets | 17.79% | 11.42% | 10.19% | 5.83% | 4.94% |
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| Total Current Assets | 17.79% | 11.42% | 10.19% | 5.83% | 4.94% |
| Net Property, Plant & Equipment | 3.67% | 4.08% | 9.27% | 6.27% | 13.44% |
| Long-term Investments | 0.03% | 12.64% | 12.77% | 12.84% | 18.06% |
| Goodwill | 0.03% | 12.64% | 12.77% | 12.84% | 18.06% |
| Total Other Intangibles | 11.55% | 41.54% | 42.28% | 37.74% | 58.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.66% | -8.72% | -52.85% | 4.02% | 8.89% |
| Total Assets | 11.96% | 9.45% | 10.29% | 6.83% | 9.00% |
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| Total Accounts Payable | 39.92% | 11.50% | 21.35% | -1.43% | 2.26% |
| Total Accrued Expenses | 126.39% | 145.19% | 30.16% | 11.44% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 1.81% | 19.67% | 9.91% | 22.20% |
| Total Finance Division Other Current Liabilities | -8.60% | 29.80% | -20.88% | -18.89% | 73.28% |
| Total Other Current Liabilities | -8.60% | 29.80% | -20.88% | -18.89% | 73.28% |
| Total Current Liabilities | 36.10% | 18.44% | 17.83% | -1.14% | 7.04% |
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| Total Current Liabilities | 36.10% | 18.44% | 17.83% | -1.14% | 7.04% |
| Long-Term Debt | 0.94% | 9.24% | 16.32% | 16.67% | 22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -9.50% | 9.51% | -4.45% | 9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.54% | 191.03% | 120.88% | 165.77% | 25.79% |
| Total Liabilities | 16.69% | 14.49% | 18.14% | 8.66% | 14.84% |
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| Common Stock & APIC | -24.92% | -21.99% | -20.48% | -22.74% | -20.29% |
| Retained Earnings | 146.65% | 312.44% | 783.76% | 1,116.38% | 291.39% |
| Treasury Stock & Other | 17.93% | -9.72% | -15.77% | 15.69% | 1.99% |
| Total Common Equity | 7.48% | 4.80% | 3.30% | 5.03% | 4.00% |
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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 | 7.48% | 4.80% | 3.30% | 5.03% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 4.80% | 3.30% | 5.03% | 4.00% |
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