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CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.68+0.28 (+5.19%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
-
0
18,251
Total Cash
-
-
0
18,251
Net Receivables
347,833
382,756
228,669
116,771
Inventory
408,600
428,144
273,501
178,558
Total Current Assets
880,772
933,680
619,201
373,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
753,014
682,559
600,883
573,673
Accumulated Depreciation
-370,899
-336,928
-293,649
-259,234
Net property, plant and equipment
382,115
345,631
307,234
314,439
Equity and other investments
16,626
5,403
17,006
13,481
Goodwill
53,408
54,692
50,527
50,742
Intangible Assets
25,993
30,551
33,151
46,913
Other long-term assets
1,884
4,711
1,833
1,350
Total non-current assets
496,493
477,323
468,397
484,349
Total Assets
1,377,265
1,411,003
1,087,598
857,888
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,800
-
-
-
Accounts Payable
234,349
234,299
153,282
79,979
Taxes payable
7,638
3,195
2,104
885
Other Current Liabilities
120
-
-
1,111
Total Current Liabilities
298,211
267,344
175,762
101,127
Non-current liabilities
Long Term Debt
369,816
491,482
395,184
284,685
Deferred taxes liabilities
1,643
1,839
2,084
2,322
Other long-term liabilities
-
2,065
2,187
831
Total non-current liabilities
421,059
534,610
425,161
301,098
Total Liabilities
719,270
801,954
600,923
402,225
Stockholders' Equity
Common Stock
593,005
658,820
658,614
663,275
Retained Earnings
-140,771
-272,076
-349,935
-391,680
Accumulated other comprehensive income
168,299
187,439
144,177
146,016
Total stockholders' equity
657,995
609,049
486,675
455,663
Total liabilities and stockholders' equity
1,377,265
1,411,003
1,087,598
857,888