CES ENERGY SOLUTIONS CORP (CEU.CA) Stock Balance Sheet
TSX:CEU - Toronto Stock Exchange - CA15713J1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 18.30M | |||
| Receivables | 451.34M | 441.90M | 480.30M | 309.66M | 160.30M | |||
| Inventories | 423.69M | 408.60M | 428.14M | 273.50M | 178.60M | |||
| Other Current Assets | 45.11M | 30.27M | 25.24M | 36.04M | 16.40M | |||
| Total Current Assets | 920.14M | 880.77M | 933.68M | 619.20M | 373.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 444.64M | 382.12M | 345.63M | 307.23M | 314.40M | |||
| Goodwill | 57.03M | 53.41M | 54.69M | 50.53M | 50.70M | |||
| Intangibles | 28.55M | 25.99M | 30.55M | 33.15M | 46.90M | |||
| Other Non-Current Assets | 23.63M | 34.98M | 46.45M | 77.48M | 72.30M | |||
| Total Non-Current Assets | 553.86M | 496.49M | 477.32M | 468.40M | 484.40M | |||
| TOTAL ASSETS | 1.47B | 1.38B | 1.41B | 1.09B | 857.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.65M | 48.78M | 23.23M | 16.32M | 19.20M | |||
| Accounts Payable | 266.26M | 234.35M | 234.30M | 153.28M | 80.00M | |||
| Other Current Liabilities | 25.67M | 15.08M | 9.81M | 6.17M | 2.00M | |||
| Total Current Liabilities | 326.58M | 298.21M | 267.34M | 175.76M | 101.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 392.70M | 414.94M | 527.90M | 420.89M | 297.90M | |||
| Deferred Taxes/Income | 1.48M | 1.64M | 1.84M | 2.08M | 2.30M | |||
| Other Non-Current Liabilities | 6.93M | 4.48M | 4.88M | 2.19M | 800.00K | |||
| Total Non-Current Liabilities | 401.11M | 421.06M | 534.61M | 425.16M | 301.10M | |||
| TOTAL LIABILITIES | 727.68M | 719.27M | 801.95M | 600.92M | 402.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.50M | -140.77M | -272.08M | -349.94M | -391.70M | |||
| Additional Paid In Capital | 36.45M | 37.46M | 34.87M | 33.82M | 38.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 538.61M | 593.00M | 658.82M | 658.61M | 663.30M | |||
| Other Shareholders' Equity | 183.75M | 168.30M | 187.44M | 144.18M | 146.00M | |||
| Shares Outstanding | 229.53M | 236.04M | 254.52M | 253.83M | 258.30M | |||
| Tangible Book Value per Share | 2.88 | 2.45 | 2.06 | 1.59 | 1.39 | |||
| Total Shareholders' Equity | 746.31M | 658.00M | 609.05M | 486.68M | 455.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.38B | 1.41B | 1.09B | 857.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.63 | 0.87 | 0.86 | 0.65 | |||
| Current Ratio | 2.82 | 2.95 | 3.49 | 3.52 | 3.69 | |||
| Return On Assets (ROA) | 13.46% | 11.23% | 6.75% | 4.59% | -25.98% | |||
| Return On Equity (ROE) | 26.59% | 23.50% | 15.63% | 10.25% | -48.91% | |||
| Return On Invested Capital (ROIC) | 17.81% | 16.20% | 11.44% | 5.91% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.81% | 16.20% | 11.44% | 5.91% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.25% | 17.49% | 12.36% | 6.50% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.22