CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.37% | 8.07% | -0.37% | -5.68% | 5.85% |
| Inventory | -2.38% | 3.10% | 2.43% | 0.42% | 9.61% |
| Prepaid Expenses | -0.14% | 52.77% | 70.96% | 5.23% | 8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.87% | -64.15% | 4.85% | 299.20% | 83.29% |
| Total Current Assets | 5.83% | 4.94% | 2.27% | -0.78% | 8.31% |
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| Total Current Assets | 5.83% | 4.94% | 2.27% | -0.78% | 8.31% |
| Net Property, Plant & Equipment | 6.27% | 13.44% | 16.95% | 12.44% | 17.54% |
| Long-term Investments | 12.84% | 18.06% | 4.57% | 4.47% | 4.60% |
| Goodwill | 12.84% | 18.06% | 4.57% | 4.47% | 4.60% |
| Total Other Intangibles | 37.74% | 58.86% | 24.68% | 7.69% | 13.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 8.89% | -18.79% | -46.59% | -27.20% |
| Total Assets | 6.83% | 9.00% | 6.41% | 2.58% | 10.00% |
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| Total Accounts Payable | -1.43% | 2.26% | 2.60% | -7.10% | 15.82% |
| Total Accrued Expenses | 11.44% | -16.72% | 36.00% | 135.94% | 94.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91% | 22.20% | -36.31% | -34.92% | 25.99% |
| Total Finance Division Other Current Liabilities | -18.89% | 73.28% | -0.36% | 72.30% | 126.40% |
| Total Other Current Liabilities | -18.89% | 73.28% | -0.36% | 72.30% | 126.40% |
| Total Current Liabilities | -1.14% | 7.04% | -3.31% | -4.27% | 23.37% |
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| Total Current Liabilities | -1.14% | 7.04% | -3.31% | -4.27% | 23.37% |
| Long-Term Debt | 16.67% | 22.50% | 2.98% | -14.40% | -11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | 9.15% | 34.89% | 16.57% | 35.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.77% | 25.79% | 49.28% | 77.87% | 59.79% |
| Total Liabilities | 8.66% | 14.84% | 2.54% | -7.47% | 5.34% |
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| Common Stock & APIC | -22.74% | -20.29% | -20.31% | -21.49% | -11.06% |
| Retained Earnings | 1,116.38% | 291.39% | 157.69% | 114.73% | 93.20% |
| Treasury Stock & Other | 15.69% | 1.99% | 26.97% | 37.62% | -1.44% |
| Total Common Equity | 5.03% | 4.00% | 10.25% | 13.58% | 14.96% |
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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 | 5.03% | 4.00% | 10.25% | 13.58% | 14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 4.00% | 10.25% | 13.58% | 14.96% |
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