Financials
CEU Ces Energy Solutions Corp. (TOR)
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- Last: 11.090
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 449.28 M | 495.41 M | 450.51 M | 450.75 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 449.28 M | 495.41 M | 450.51 M | 450.75 M |
| Inventory | 423.02 M | 442.55 M | 447.05 M | 423.69 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 52.27 M | 43.02 M | 50.99 M | 45.11 M |
| Total Current Assets | 924.77 M | 981.11 M | 952.15 M | 920.14 M |
| Gross Property, Plant and Equipment | N/A | N/A | 842.60 M | N/A |
| Accumulated Depreciation | N/A | N/A | 374.51 M | N/A |
| Net Property, Plant and Equipment | 479.06 M | 493.33 M | 468.09 M | 444.64 M |
| Goodwill and Other Intangibles | 38.30 M | 31.62 M | 30.50 M | 28.56 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 22.63 M | 0.00 | 0.00 | 19.52 M |
| Total Assets | 1.54 B | 1.59 B | 1.54 B | 1.47 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 214.66 M | 255.80 M | 230.07 M | 254.77 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 37.40 M | 39.28 M | 34.59 M | 34.65 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 15.73 M | 12.05 M | 12.15 M | 11.94 M |
| Total Current Liabilities | 296.68 M | 336.14 M | 311.05 M | 326.58 M |
| Long Term Debt | 433.25 M | 417.19 M | 402.19 M | 392.70 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 | 14.16 M | 10.25 M | 10.42 M | 6.93 M |
| Total Liabilities | 745.46 M | 764.94 M | 725.10 M | 727.69 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 457.53 M | 486.92 M | 502.05 M | 538.61 M |
| Additional Paid In Capital | 34.26 M | 33.31 M | 37.25 M | 36.45 M |
| Retained Earnings | 99.65 M | 57.16 M | 22.60 M | -12.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 789.59 M | 828.88 M | 814.23 M | 746.31 M |
| Total Equity | 789.59 M | 828.88 M | 814.23 M | 746.31 M |
| Total Liabilities and Shareholders' Equity | 1.54 B | 1.59 B | 1.54 B | 1.47 B |
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