Production (Stage)
CES Energy Solutions Corp.
CEU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -0.37% | -5.68% | 5.85% | -0.01% | 0.47% |
| Inventory | 2.43% | 0.42% | 9.61% | -2.53% | -6.85% |
| Prepaid Expenses | 70.96% | 5.23% | 8.38% | -14.54% | 8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85% | 299.20% | 83.29% | 1,420.37% | 466.45% |
| Total Current Assets | 2.27% | -0.78% | 8.31% | 1.15% | -1.85% |
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| Total Current Assets | 2.27% | -0.78% | 8.31% | 1.15% | -1.85% |
| Net Property, Plant & Equipment | 16.95% | 12.44% | 17.54% | 13.77% | 12.55% |
| Long-term Investments | 4.57% | 4.47% | 4.60% | 0.02% | 0.04% |
| Goodwill | 4.57% | 4.47% | 4.60% | 0.02% | 0.04% |
| Total Other Intangibles | 24.68% | 7.69% | 13.23% | -10.02% | -13.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.79% | -46.59% | -27.20% | -34.61% | -18.69% |
| Total Assets | 6.41% | 2.58% | 10.00% | 3.29% | 1.17% |
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| Total Accounts Payable | 2.60% | -7.10% | 15.82% | 6.75% | 5.47% |
| Total Accrued Expenses | 36.00% | 135.94% | 94.32% | 365.75% | 59.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.31% | -34.92% | 25.99% | 11.16% | 132.64% |
| Total Finance Division Other Current Liabilities | -0.36% | 72.30% | 126.40% | 43.06% | 82.30% |
| Total Other Current Liabilities | -0.36% | 72.30% | 126.40% | 43.06% | 82.30% |
| Total Current Liabilities | -3.31% | -4.27% | 23.37% | 15.67% | 22.40% |
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| Total Current Liabilities | -3.31% | -4.27% | 23.37% | 15.67% | 22.40% |
| Long-Term Debt | 2.98% | -14.40% | -11.60% | -26.73% | -28.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.89% | 16.57% | 35.26% | 28.79% | 15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.28% | 77.87% | 59.79% | 95.24% | 27.95% |
| Total Liabilities | 2.54% | -7.47% | 5.34% | -7.89% | -7.79% |
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| Common Stock & APIC | -20.31% | -21.49% | -11.06% | -12.53% | -10.81% |
| Retained Earnings | 157.69% | 114.73% | 93.20% | 76.66% | 61.80% |
| Treasury Stock & Other | 26.97% | 37.62% | -1.44% | 10.12% | -0.41% |
| Total Common Equity | 10.25% | 13.58% | 14.96% | 15.26% | 11.97% |
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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 | 10.25% | 13.58% | 14.96% | 15.26% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 13.58% | 14.96% | 15.26% | 11.97% |
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