Also trades as: CESDF (OTC) · $vol 1M
CEU.TO TSX
CES Energy Solutions Corp.
1W: -1.5%
1M: -5.1%
3M: +8.5%
YTD: +17.3%
1Y: +123.7%
3Y: +443.6%
5Y: +1190.7%
C$17.89 ($12.55)
-0.34 (-1.87%)
Weekly Expected Move ±4.4%
C$16
C$17
C$18
C$19
C$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
+5.1% ▲
5Y CAGR: +13.5%
Total Liabilities
$816M
+12.6% ▲
5Y CAGR: +15.2%
Shareholders Equity
$802M
-1.6% ▼
5Y CAGR: +12.0%
Cash & Investments
$0
+0.0% ▲
Total Debt
$482M
+10.2% ▲
5Y CAGR: +8.7%
Net Debt
$482M
+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 | $310M | $480M | $442M | $454M | $529M |
| Inventory | $274M | $428M | $409M | $447M | $415M |
| Other Current Assets | $388K | $2M | $5M | $22M | $56M |
| Total Current Assets | $619M | $934M | $881M | $952M | $1000M |
| Property, Plant & Equip. | $307M | $346M | $382M | $468M | $487M |
| Goodwill & Intangibles | $84M | $85M | $79M | $91M | $107M |
| Long-Term Investments | $17M | $5M | $19M | $20M | $0 |
| Other Non-Current Assets | $2M | $5M | $0 | $0 | $23M |
| 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 | $0 | $0 | $21M | $35M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $10M | $7M | -$29M | $3M |
| Total Current Liabilities | $176M | $267M | $298M | $311M | $349M |
| Long-Term Debt | $395M | $491M | $370M | $345M | $382M |
| Other Non-Current Liab. | $2M | $5M | $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 | $203M |
| Total Stockholders Equity | $487M | $609M | $658M | $814M | $802M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $437M | $551M | $464M | $437M | $482M |
| Net Debt | $479M | $611M | $464M | $437M | $482M |
| Total Investments | $17M | $5M | $19M | $20M | $0 |