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CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.50-0.11 (-1.45%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
-
0
18,251
0
Total cash
-
-
0
18,251
0
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
78
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 tax 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
-