Financials
CEU Ces Energy Solutions Corp. (TOR)
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- Last: 11.090
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 450.51 M | 435.30 M | 474.87 M | 228.67 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 450.51 M | 435.30 M | 474.87 M | 228.67 M |
| Inventory | 447.05 M | 408.60 M | 428.14 M | 273.50 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 50.99 M | 30.27 M | 25.24 M | 35.65 M |
| Total Current Assets | 952.15 M | 880.77 M | 933.68 M | 619.20 M |
| Gross Property, Plant and Equipment | 842.60 M | 695.96 M | 633.32 M | 556.18 M |
| Accumulated Depreciation | 374.51 M | 313.85 M | 287.69 M | 248.95 M |
| Net Property, Plant and Equipment | 468.09 M | 382.12 M | 345.63 M | 307.23 M |
| Goodwill and Other Intangibles | 30.50 M | 25.99 M | 30.55 M | 33.15 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.54 B | 1.38 B | 1.41 B | 1.09 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 230.07 M | 227.32 M | 232.23 M | 151.10 M |
| Accrued Expenses | 18.07 M | 7.03 M | 2.07 M | 2.19 M |
| Short Term Borrowings | 34.59 M | 48.78 M | 23.23 M | 16.32 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 12.15 M | 7.44 M | 6.62 M | 4.06 M |
| Total Current Liabilities | 311.05 M | 298.21 M | 267.34 M | 175.76 M |
| Long Term Debt | 402.19 M | 414.94 M | 527.90 M | 420.89 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.42 M | 4.48 M | 4.88 M | 2.19 M |
| Total Liabilities | 725.10 M | 719.27 M | 801.95 M | 600.92 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 502.05 M | 593.01 M | 658.82 M | 658.61 M |
| Additional Paid In Capital | 37.25 M | 37.46 M | 34.87 M | 33.82 M |
| Retained Earnings | 22.60 M | -140.77 M | -272.08 M | -349.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 814.23 M | 658.00 M | 609.05 M | 486.68 M |
| Total Equity | 814.23 M | 658.00 M | 609.05 M | 486.68 M |
| Total Liabilities and Shareholders' Equity | 1.54 B | 1.38 B | 1.41 B | 1.09 B |
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