Equities

CES Energy Solutions Corp

CES Energy Solutions Corp

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EnergyOil, Gas and Coal
  • Price (CAD)9.65
  • Today's Change0.12 / 1.26%
  • Shares traded345.96k
  • 1 Year change+171.07%
  • Beta2.3152
Data delayed at least 15 minutes, as of Nov 21 2024 20:01 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments----0
Total Receivables, Net442480310
Total Inventory409428274
Prepaid expenses252336
Other current assets, total5.092.210.39
Total current assets881934619
Property, plant & equipment, net382346307
Goodwill, net535551
Intangibles, net263133
Long term investments------
Note receivable - long term------
Other long term assets191019
Total assets1,3771,4111,088
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases492316
Other current liabilities, total159.816.17
Total current liabilities298267176
Total long term debt415528421
Total debt464551437
Deferred income tax1.641.842.08
Minority interest------
Other liabilities, total4.484.882.19
Total liabilities719802601
SHAREHOLDERS EQUITY
Common stock593659659
Additional paid-in capital373534
Retained earnings (accumulated deficit)(141)(272)(350)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total168187144
Total equity658609487
Total liabilities & shareholders' equity1,3771,4111,088
Total common shares outstanding236255254
Treasury shares - common primary issue000
Data Provided by LSEG
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