Also trades as: CEU.TO (TSX) · $vol 7M
CESDF OTC
CES Energy Solutions Corp.
1W: -2.6%
1M: -8.7%
3M: +11.2%
YTD: +39.6%
1Y: +82.3%
3Y: +373.2%
5Y: +945.0%
$12.54
-0.33 (-2.56%)
Weekly Expected Move ±4.8%
$11
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+5.0% ▲
5Y CAGR: +13.5%
Total Liabilities
$816M
+12.5% ▲
5Y CAGR: +15.2%
Shareholders Equity
$801M
-1.6% ▼
5Y CAGR: +11.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$481M
+10.2% ▲
5Y CAGR: +8.7%
Net Debt
$481M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$42M | -$60M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$42M | -$60M | $0 | $0 | $0 |
| Net Receivables | $303M | $475M | $442M | $454M | $529M |
| Inventory | $274M | $428M | $409M | $447M | $415M |
| Other Current Assets | $7M | $8M | $5M | $22M | $56M |
| Total Current Assets | $619M | $934M | $881M | $952M | $999M |
| Property, Plant & Equip. | $307M | $346M | $382M | $468M | $487M |
| Goodwill & Intangibles | $84M | $85M | $79M | $91M | $107M |
| Long-Term Investments | $17M | $5M | $19M | $20M | $23M |
| Other Non-Current Assets | $2M | $5M | $18M | $0 | -$18K |
| Total Non-Current Assets | $468M | $477M | $496M | $587M | $618M |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $228M | $227M | $230M | $266M |
| Short-Term Debt | $16M | $23M | $21M | $0 | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | -$13M | $15M | $23M | -$36M |
| Total Current Liabilities | $176M | $267M | $298M | $311M | $349M |
| Long-Term Debt | $421M | $528M | $370M | $345M | $382M |
| Other Non-Current Liab. | -$21M | -$30M | $4M | $10M | $12M |
| Total Non-Current Liabilities | $425M | $535M | $421M | $414M | $467M |
| Total Liabilities | $601M | $802M | $719M | $725M | $816M |
| — Equity — | |||||
| Common Stock | $659M | $659M | $593M | $502M | $372M |
| Retained Earnings | -$350M | -$272M | -$141M | $23M | $190M |
| Accumulated OCI | $144M | $187M | $168M | $252M | $202M |
| Total Stockholders Equity | $487M | $609M | $658M | $814M | $801M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $437M | $551M | $464M | $437M | $481M |
| Net Debt | $479M | $611M | $464M | $437M | $481M |
| Total Investments | $17M | $5M | $19M | $20M | $23M |