CEU — CES Energy Solutions Balance Sheet

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EnergyBalancedMid CapContrarian

Annual balance sheet for CES Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.3	0	—	—	—
Net Total Accounts Receivable
Net Total Receivables	160	310	480	442	454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	619	934	881	952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	307	346	382	468
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	858	1,088	1,411	1,377	1,539
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	176	267	298	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	601	802	719	725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	456	487	609	658	814
Total Liabilities & Shareholders' Equity	858	1,088	1,411	1,377	1,539
Total Common Shares Outstanding