CEU — CES Energy Solutions Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	258	160	310	480	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	374	619	934	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	314	307	346	382
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,220	858	1,088	1,411	1,377
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	101	176	267	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	540	402	601	802	719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	679	456	487	609	658
Total Liabilities & Shareholders' Equity	1,220	858	1,088	1,411	1,377
Total Common Shares Outstanding