- CA$3.84bn
- CA$4.32bn
- CA$2.49bn
- 84
- 47
- 98
- 90
Annual balance sheet for CES Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0 | — | — | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 310 | 480 | 442 | 454 | 529 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 619 | 934 | 881 | 952 | 1,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307 | 346 | 382 | 468 | 487 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,088 | 1,411 | 1,377 | 1,539 | 1,618 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 176 | 267 | 298 | 311 | 349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 601 | 802 | 719 | 725 | 816 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 487 | 609 | 658 | 814 | 802 |
| Total Liabilities & Shareholders' Equity | 1,088 | 1,411 | 1,377 | 1,539 | 1,618 |
| Total Common Shares Outstanding |