CES Energy Solutions Corp
TSX:CEU
CES Energy Solutions Corp
TSX:CEU
Price:
18.37
CAD
0.55%
Market Cap:
CA$3.9B
Balance Sheet
Balance Sheet Decomposition
CES Energy Solutions Corp
CES Energy Solutions Corp
Balance Sheet Decomposition is not available for
CES Energy Solutions Corp
CES Energy Solutions Corp
Balance Sheet
CES Energy Solutions Corp
CES Energy Solutions Corp
Currency: CAD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
22
|
47
|
35
|
101
|
166
|
107
|
211
|
280
|
176
|
176
|
288
|
313
|
258
|
160
|
310
|
480
|
442
|
454
|
|
| Accounts Receivables |
24
|
22
|
47
|
35
|
101
|
166
|
107
|
207
|
275
|
158
|
174
|
286
|
311
|
253
|
154
|
303
|
475
|
435
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
18
|
2
|
2
|
2
|
4
|
6
|
6
|
5
|
7
|
0
|
|
| Inventory |
3
|
6
|
11
|
10
|
31
|
59
|
61
|
88
|
142
|
121
|
120
|
178
|
239
|
221
|
179
|
274
|
428
|
409
|
447
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
5
|
4
|
8
|
24
|
15
|
11
|
13
|
14
|
22
|
16
|
36
|
25
|
30
|
51
|
|
| Total Current Assets |
31
|
28
|
59
|
46
|
135
|
231
|
173
|
306
|
445
|
313
|
320
|
478
|
565
|
500
|
374
|
619
|
934
|
881
|
952
|
|
| PP&E Net |
2
|
7
|
13
|
15
|
31
|
44
|
55
|
146
|
211
|
270
|
277
|
284
|
361
|
355
|
314
|
307
|
346
|
382
|
468
|
|
| PP&E Gross |
2
|
7
|
13
|
15
|
31
|
44
|
55
|
146
|
211
|
270
|
277
|
284
|
361
|
355
|
314
|
307
|
346
|
382
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
8
|
13
|
19
|
35
|
60
|
98
|
129
|
152
|
198
|
226
|
259
|
294
|
337
|
371
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
7
|
17
|
14
|
16
|
84
|
99
|
97
|
91
|
79
|
77
|
61
|
47
|
33
|
31
|
26
|
30
|
|
| Goodwill |
42
|
42
|
50
|
61
|
95
|
96
|
111
|
270
|
333
|
232
|
275
|
279
|
300
|
289
|
51
|
51
|
55
|
53
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
10
|
1
|
0
|
0
|
0
|
20
|
18
|
21
|
19
|
15
|
72
|
77
|
46
|
35
|
20
|
|
| Other Assets |
42
|
42
|
50
|
61
|
95
|
96
|
111
|
270
|
333
|
232
|
275
|
279
|
300
|
289
|
51
|
51
|
55
|
53
|
61
|
|
| Total Assets |
75
N/A
|
77
+3%
|
125
+63%
|
131
+4%
|
288
+120%
|
385
+34%
|
355
-8%
|
807
+128%
|
1 088
+35%
|
932
-14%
|
979
+5%
|
1 141
+17%
|
1 322
+16%
|
1 220
-8%
|
858
-30%
|
1 088
+27%
|
1 411
+30%
|
1 377
-2%
|
1 539
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
18
|
14
|
26
|
21
|
47
|
71
|
43
|
88
|
105
|
60
|
82
|
113
|
125
|
127
|
80
|
153
|
234
|
234
|
0
|
|
| Short-Term Debt |
0
|
5
|
13
|
9
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
8
|
8
|
7
|
8
|
15
|
22
|
19
|
16
|
23
|
49
|
35
|
|
| Other Current Liabilities |
2
|
1
|
3
|
3
|
7
|
3
|
11
|
16
|
25
|
15
|
8
|
6
|
5
|
3
|
2
|
6
|
10
|
15
|
28
|
|
| Total Current Liabilities |
20
|
21
|
43
|
34
|
101
|
77
|
58
|
109
|
138
|
82
|
97
|
127
|
145
|
152
|
101
|
176
|
267
|
298
|
311
|
|
| Long-Term Debt |
1
|
1
|
4
|
3
|
5
|
97
|
72
|
310
|
368
|
306
|
306
|
414
|
474
|
386
|
298
|
421
|
528
|
415
|
402
|
|
| Deferred Income Tax |
0
|
2
|
2
|
1
|
3
|
8
|
10
|
15
|
31
|
8
|
7
|
6
|
6
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
4
|
0
|
1
|
0
|
0
|
1
|
2
|
5
|
4
|
10
|
|
| Total Liabilities |
20
N/A
|
24
+18%
|
48
+101%
|
38
-21%
|
109
+185%
|
181
+66%
|
139
-23%
|
447
+221%
|
548
+23%
|
400
-27%
|
410
+3%
|
548
+34%
|
624
+14%
|
541
-13%
|
402
-26%
|
601
+49%
|
802
+33%
|
719
-10%
|
725
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
89
|
89
|
106
|
117
|
196
|
200
|
216
|
343
|
459
|
485
|
623
|
655
|
651
|
660
|
663
|
659
|
659
|
593
|
502
|
|
| Retained Earnings |
34
|
36
|
30
|
34
|
13
|
2
|
3
|
10
|
6
|
168
|
243
|
215
|
180
|
166
|
392
|
350
|
272
|
141
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
4
|
8
|
13
|
21
|
29
|
26
|
34
|
47
|
43
|
38
|
34
|
35
|
37
|
37
|
|
| Other Equity |
0
|
0
|
0
|
7
|
5
|
3
|
5
|
15
|
66
|
185
|
163
|
119
|
179
|
142
|
146
|
144
|
187
|
168
|
252
|
|
| Total Equity |
55
N/A
|
53
-3%
|
77
+45%
|
93
+20%
|
179
+94%
|
204
+14%
|
215
+6%
|
361
+67%
|
540
+50%
|
532
-2%
|
569
+7%
|
593
+4%
|
698
+18%
|
679
-3%
|
456
-33%
|
487
+7%
|
609
+25%
|
658
+8%
|
814
+24%
|
|
| Total Liabilities & Equity |
75
N/A
|
77
+3%
|
125
+63%
|
131
+4%
|
288
+120%
|
385
+34%
|
355
-8%
|
807
+128%
|
1 088
+35%
|
932
-14%
|
979
+5%
|
1 141
+17%
|
1 322
+16%
|
1 220
-8%
|
858
-30%
|
1 088
+27%
|
1 411
+30%
|
1 377
-2%
|
1 539
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
67
|
67
|
83
|
112
|
163
|
165
|
171
|
201
|
216
|
220
|
262
|
268
|
266
|
264
|
258
|
254
|
255
|
236
|
225
|
|
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