CES Energy Solutions Corp.
CEU.TOTSXEnergy● Active
$17.49
+$0.25(+1.45%)
Market Cap$3.7B
P/E Ratio—
52W High$19.58
52W Low$6.49
CES Energy Solutions Corp. (CEU.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEU.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Receivables | $0.53B | $0.45B | $0.44B | $0.48B | $0.31B |
| Inventory | $0.41B | $0.45B | $0.41B | $0.43B | $0.27B |
| Total Current Assets | $1.00B | $0.95B | $0.88B | $0.93B | $0.62B |
| PP&E Net | $0.49B | $0.47B | $0.38B | $0.35B | $0.31B |
| Goodwill | $0.07B | $0.06B | $0.05B | $0.05B | $0.05B |
| Intangible Assets | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Assets | $1.62B | $1.54B | $1.38B | $1.41B | $1.09B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.02B | $0.00B | $0.00B |
| Accounts Payable | $0.27B | $0.23B | $0.23B | $0.23B | $0.15B |
| Total Current Liabilities | $0.35B | $0.31B | $0.30B | $0.27B | $0.18B |
| Long-Term Debt | $0.38B | $0.34B | $0.37B | $0.49B | $0.40B |
| Total Liabilities | $0.82B | $0.73B | $0.72B | $0.80B | $0.60B |
| Stockholders Equity | |||||
| Retained Earnings | $0.19B | $0.02B | ($0.14B) | ($0.27B) | ($0.35B) |
| Total Stockholders Equity | $0.80B | $0.81B | $0.66B | $0.61B | $0.49B |
| Total Liab & Equity(computed) | $1.62B | $1.54B | $1.38B | $1.41B | $1.09B |
| Debt Summary | |||||
| Total Debt | $0.48B | $0.44B | $0.46B | $0.55B | $0.44B |
| Net Debt | $0.48B | $0.44B | $0.46B | $0.55B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About CES Energy Solutions Corp. (CEU.TO) Balance Sheet
CES Energy Solutions Corp. (CEU.TO) balance sheet shows total assets of $1.62B with cash of $0.00B. Total liabilities are $0.82B, total debt $0.48B, and stockholders equity $0.80B.
Frequently asked questions
CEU.TO · 4 questionsCES Energy Solutions Corp. has total debt of $0.48B with net debt of $0.48B.
CEU.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10