CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 22.26% | 14.37% | 8.07% | -0.37% | -5.68% |
| Inventory | -2.60% | -2.38% | 3.10% | 2.43% | 0.42% |
| Prepaid Expenses | 21.44% | -0.14% | 52.77% | 70.96% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11% | -7.87% | -64.15% | 4.85% | 299.20% |
| Total Current Assets | 10.19% | 5.83% | 4.94% | 2.27% | -0.78% |
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| Total Current Assets | 10.19% | 5.83% | 4.94% | 2.27% | -0.78% |
| Net Property, Plant & Equipment | 9.27% | 6.27% | 13.44% | 16.95% | 12.44% |
| Long-term Investments | 12.77% | 12.84% | 18.06% | 4.57% | 4.47% |
| Goodwill | 12.77% | 12.84% | 18.06% | 4.57% | 4.47% |
| Total Other Intangibles | 42.28% | 37.74% | 58.86% | 24.68% | 7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.85% | 4.02% | 8.89% | -18.79% | -46.59% |
| Total Assets | 10.29% | 6.83% | 9.00% | 6.41% | 2.58% |
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| Total Accounts Payable | 21.35% | -1.43% | 2.26% | 2.60% | -7.10% |
| Total Accrued Expenses | 30.16% | 11.44% | -16.72% | 36.00% | 135.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67% | 9.91% | 22.20% | -36.31% | -34.92% |
| Total Finance Division Other Current Liabilities | -20.88% | -18.89% | 73.28% | -0.36% | 72.30% |
| Total Other Current Liabilities | -20.88% | -18.89% | 73.28% | -0.36% | 72.30% |
| Total Current Liabilities | 17.83% | -1.14% | 7.04% | -3.31% | -4.27% |
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| Total Current Liabilities | 17.83% | -1.14% | 7.04% | -3.31% | -4.27% |
| Long-Term Debt | 16.32% | 16.67% | 22.50% | 2.98% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.51% | -4.45% | 9.15% | 34.89% | 16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.88% | 165.77% | 25.79% | 49.28% | 77.87% |
| Total Liabilities | 18.14% | 8.66% | 14.84% | 2.54% | -7.47% |
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| Common Stock & APIC | -20.48% | -22.74% | -20.29% | -20.31% | -21.49% |
| Retained Earnings | 783.76% | 1,116.38% | 291.39% | 157.69% | 114.73% |
| Treasury Stock & Other | -15.77% | 15.69% | 1.99% | 26.97% | 37.62% |
| Total Common Equity | 3.30% | 5.03% | 4.00% | 10.25% | 13.58% |
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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 | 3.30% | 5.03% | 4.00% | 10.25% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 5.03% | 4.00% | 10.25% | 13.58% |
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