CES Energy Solutions Corp. (TSX:CEU)

CES Energy Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	-	18.25
Cash & Short-Term Investments	-	-	-	-	-	18.25
Accounts Receivable	449.28	450.51	435.3	474.87	303.42	154.27
Other Receivables	0.2	3.6	6.6	5.43	6.24	6.04
Receivables	449.48	454.11	441.9	480.3	309.66	160.31
Inventory	423.02	447.05	408.6	428.14	273.5	178.56
Prepaid Expenses	42.52	28.87	25.19	23.03	35.65	16.43
Other Current Assets	9.75	22.12	5.09	2.21	0.39	-
Total Current Assets	924.77	952.15	880.77	933.68	619.2	373.54
Property, Plant & Equipment	479.06	468.09	382.12	345.63	307.23	314.44
Long-Term Investments	-	17.25	16.83	8.27	17.12	13.1
Goodwill	65.02	60.79	53.41	54.69	50.53	50.74
Other Intangible Assets	38.3	30.5	25.99	30.55	33.15	46.91
Long-Term Deferred Tax Assets	5.27	7.68	16.47	36.34	58.65	57.42
Other Long-Term Assets	22.63	2.88	1.69	1.84	1.72	1.73
Total Assets	1,535	1,539	1,377	1,411	1,088	857.89
Accounts Payable	214.66	230.07	227.32	227.79	150.08	78.94
Accrued Expenses	17.49	18.07	7.03	6.51	3.2	1.04
Current Portion of Long-Term Debt	-	-	20.8	-	-	-
Current Portion of Leases	37.4	34.59	27.98	23.23	16.32	19.15
Current Income Taxes Payable	11.4	16.16	7.64	3.2	2.1	0.89
Other Current Liabilities	15.73	12.15	7.44	6.62	4.06	1.11
Total Current Liabilities	296.68	311.05	298.21	267.34	175.76	101.13
Long-Term Debt	373.92	344.89	369.82	491.48	395.18	284.69
Long-Term Leases	59.33	57.3	45.12	36.41	25.71	13.26
Long-Term Deferred Tax Liabilities	1.37	1.45	1.64	1.84	2.08	2.32
Other Long-Term Liabilities	14.16	10.42	4.48	4.88	2.19	0.83
Total Liabilities	745.46	725.1	719.27	801.95	600.92	402.23
Common Stock	457.53	502.05	593.01	658.82	658.61	663.28
Additional Paid-In Capital	34.26	37.25	37.46	34.87	33.82	38.05
Retained Earnings	99.65	22.6	-140.77	-272.08	-349.94	-391.68
Comprehensive Income & Other	198.15	252.34	168.3	187.44	144.18	146.02
Total Common Equity	789.59	814.23	658	609.05	486.68	455.66
Shareholders' Equity	789.59	814.23	658	609.05	486.68	455.66
Total Liabilities & Equity	1,535	1,539	1,377	1,411	1,088	857.89
Total Debt	470.65	436.78	463.72	551.13	437.21	317.1
Net Cash (Debt)	-470.65	-436.78	-463.72	-551.13	-437.21	-298.85
Net Cash Per Share	-2.05	-1.85	-1.82	-2.11	-1.66	-1.14
Filing Date Shares Outstanding	219.04	224.69	232.94	254.63	253.82	253.1
Total Common Shares Outstanding	219.94	225.33	236.04	254.52	253.83	258.26
Working Capital	628.08	641.11	582.56	666.34	443.44	272.41
Book Value Per Share	3.59	3.61	2.79	2.39	1.92	1.76
Tangible Book Value	686.26	722.94	578.59	523.81	403	358.01
Tangible Book Value Per Share	3.12	3.21	2.45	2.06	1.59	1.39
Land	-	246.53	202.9	198.12	182.16	180.77
Machinery	-	499.52	417.42	373	327.54	313.58

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.