CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 5.85% | -0.01% | 0.47% | -5.71% | -7.55% |
| Inventory | 9.61% | -2.53% | -6.85% | -2.20% | -6.05% |
| Prepaid Expenses | 8.38% | -14.54% | 8.52% | 12.08% | 47.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.29% | 1,420.37% | 466.45% | 135.48% | -- |
| Total Current Assets | 8.31% | 1.15% | -1.85% | -3.32% | -4.82% |
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| Total Current Assets | 8.31% | 1.15% | -1.85% | -3.32% | -4.82% |
| Net Property, Plant & Equipment | 17.54% | 13.77% | 12.55% | 13.30% | 12.45% |
| Long-term Investments | 4.60% | 0.02% | 0.04% | 0.08% | 0.11% |
| Goodwill | 4.60% | 0.02% | 0.04% | 0.08% | 0.11% |
| Total Other Intangibles | 13.23% | -10.02% | -13.65% | -12.81% | -26.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.20% | -34.61% | -18.69% | -51.27% | -38.60% |
| Total Assets | 10.00% | 3.29% | 1.17% | 0.03% | -2.24% |
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| Total Accounts Payable | 15.82% | 6.75% | 5.47% | 2.27% | -2.87% |
| Total Accrued Expenses | 94.32% | 365.75% | 59.02% | 10.60% | 41.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.99% | 11.16% | 132.64% | 115.19% | 35.77% |
| Total Finance Division Other Current Liabilities | 126.40% | 43.06% | 82.30% | 57.49% | 42.42% |
| Total Other Current Liabilities | 126.40% | 43.06% | 82.30% | 57.49% | 42.42% |
| Total Current Liabilities | 23.37% | 15.67% | 22.40% | 14.32% | 2.26% |
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| Total Current Liabilities | 23.37% | 15.67% | 22.40% | 14.32% | 2.26% |
| Long-Term Debt | -11.60% | -26.73% | -28.14% | -22.89% | -23.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.26% | 28.79% | 15.50% | 26.99% | 22.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.79% | 95.24% | 27.95% | -6.55% | -9.35% |
| Total Liabilities | 5.34% | -7.89% | -7.79% | -8.08% | -13.19% |
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| Common Stock & APIC | -11.06% | -12.53% | -10.81% | -6.86% | -5.58% |
| Retained Earnings | 93.20% | 76.66% | 61.80% | 46.98% | 39.23% |
| Treasury Stock & Other | -1.44% | 10.12% | -0.41% | -7.98% | -3.16% |
| Total Common Equity | 14.96% | 15.26% | 11.97% | 10.72% | 12.94% |
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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 | 14.96% | 15.26% | 11.97% | 10.72% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.96% | 15.26% | 11.97% | 10.72% | 12.94% |
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