Production (Stage)
CES Energy Solutions Corp.
CEU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 9.24% | -5.53% | 9.56% | -11.88% | 3.42% |
| Inventory | -0.90% | -0.93% | 4.25% | 0.08% | -2.85% |
| Prepaid Expenses | 5.13% | -14.68% | 15.25% | 65.39% | -35.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.51% | 55.70% | -50.47% | 136.51% | 118.88% |
| Total Current Assets | 3.15% | -2.84% | 5.41% | -3.19% | 0.07% |
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| Total Current Assets | 3.15% | -2.84% | 5.41% | -3.19% | 0.07% |
| Net Property, Plant & Equipment | 5.50% | -1.16% | 6.30% | 5.51% | 1.43% |
| Long-term Investments | 0.01% | 0.08% | 4.53% | -0.06% | -0.08% |
| Goodwill | 0.01% | 0.08% | 4.53% | -0.06% | -0.08% |
| Total Other Intangibles | 3.79% | 0.28% | 19.56% | 0.20% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.25% | -58.03% | -6.87% | -18.91% | 68.52% |
| Total Assets | 3.65% | -1.95% | 5.66% | -0.91% | -0.08% |
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| Total Accounts Payable | 11.30% | -15.21% | 22.53% | -11.27% | 0.77% |
| Total Accrued Expenses | -5.80% | 47.64% | -44.77% | 77.05% | 63.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | -6.26% | 14.30% | -47.70% | 16.16% |
| Total Finance Division Other Current Liabilities | -14.96% | 3.54% | 65.54% | -31.64% | 47.05% |
| Total Other Current Liabilities | -14.96% | 3.54% | 65.54% | -31.64% | 47.05% |
| Total Current Liabilities | 8.18% | -10.57% | 18.95% | -15.97% | 7.11% |
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| Total Current Liabilities | 8.18% | -10.57% | 18.95% | -15.97% | 7.11% |
| Long-Term Debt | 2.76% | -2.76% | 10.13% | -6.42% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.32% | -9.88% | 10.88% | 22.36% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 32.58% | -31.27% | 67.16% | 16.77% |
| Total Liabilities | 5.60% | -6.44% | 13.17% | -8.30% | -4.70% |
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| Common Stock & APIC | -3.43% | -11.95% | -5.91% | -0.40% | -4.86% |
| Retained Earnings | 153.23% | 269.76% | 75.77% | 44.62% | 35.33% |
| Treasury Stock & Other | -0.23% | 28.94% | -4.52% | 3.38% | 8.13% |
| Total Common Equity | 1.91% | 2.44% | -0.76% | 6.42% | 4.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91% | 2.44% | -0.76% | 6.42% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 2.44% | -0.76% | 6.42% | 4.98% |
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