CA Stock MarketDetailed Quotes

CEU CES Energy Solutions Corp

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  • 8.090
  • +0.070+0.87%
15min DelayMarket Closed Jul 26 16:00 ET
1.90BMarket Cap11.39P/E (TTM)

CES Energy Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable
0.76%468.53M
-9.12%347.83M
-9.12%347.83M
-8.76%426.15M
2.09%402.96M
28.12%464.99M
67.38%382.76M
67.38%382.76M
74.38%467.05M
93.64%394.71M
Total current assets
-1.77%903.75M
-5.67%880.77M
-5.67%880.77M
-6.22%850.65M
7.11%845.91M
32.43%920.01M
50.79%933.68M
50.79%933.68M
70.00%907.05M
84.56%789.77M
Non current assets
-Accumulated depreciation
----
-10.08%-370.45M
-10.08%-370.45M
----
----
----
-14.68%-336.53M
-14.68%-336.53M
----
----
Investment properties
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
--9.16M
----
-Long term equity investment
-24.67%367.98M
-21.40%414.94M
-21.40%414.94M
-21.94%421.39M
-10.27%445.48M
5.82%488.47M
25.42%527.9M
25.42%527.9M
51.94%539.79M
65.51%496.48M
-Including:Available-for-sale securities
----
83.01%18.51M
83.01%18.51M
----
----
----
-46.31%10.11M
-46.31%10.11M
--9.16M
----
-Including:Held to maturity investments
466.92%11.41M
129.78%5.09M
129.78%5.09M
--7.29M
155.67%1.74M
87.60%2.01M
470.36%2.21M
470.36%2.21M
--0
--679K
Non current note receivables
-56.98%12.09M
-54.68%16.47M
-54.68%16.47M
-68.17%14.19M
-62.88%20.12M
-47.42%28.11M
-38.04%36.34M
-38.04%36.34M
-10.41%44.57M
4.31%54.21M
-Goodwill
-4.48%78.61M
-6.92%79.48M
-6.92%79.48M
-11.58%79.85M
-11.08%79.48M
-9.12%82.29M
1.68%85.39M
1.68%85.39M
3.33%90.3M
0.86%89.39M
Regulatory assets
0.56%468.59M
-7.99%441.9M
-7.99%441.9M
-8.91%426.95M
1.96%403.86M
28.02%466M
55.10%480.3M
55.10%480.3M
74.66%468.71M
93.42%396.11M
Total assets
-94.05%60K
-92.94%66K
-92.94%66K
-51.75%799K
-35.92%901K
-5.79%1.01M
13.61%935K
13.61%935K
214.83%1.66M
46.46%1.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
132.83%58.1M
109.98%48.78M
109.98%48.78M
33.77%27.54M
40.94%26.73M
37.44%24.95M
42.39%23.23M
42.39%23.23M
32.82%20.58M
21.95%18.96M
-Current debt
--31.2M
--20.8M
--20.8M
----
----
----
----
----
----
----
-Current capital lease obligation
7.80%26.9M
20.44%27.98M
20.44%27.98M
33.77%27.54M
40.94%26.73M
37.44%24.95M
42.39%23.23M
42.39%23.23M
32.82%20.58M
21.95%18.96M
-accounts payable
5.55%234.89M
-0.20%227.32M
-0.20%227.32M
-4.29%220.26M
-6.96%190.92M
26.29%222.53M
51.77%227.79M
51.77%227.79M
64.12%230.14M
89.47%205.21M
-Total tax payable
-24.06%375.31M
-21.24%421.06M
-21.24%421.06M
-21.81%426.65M
-11.21%451.62M
5.22%494.2M
25.74%534.61M
25.74%534.61M
52.11%545.69M
67.79%508.65M
-Dividends payable
37.88%7.04M
15.93%5.9M
15.93%5.9M
47.14%6.02M
53.99%6.31M
25.13%5.1M
25.34%5.09M
25.34%5.09M
0.34%4.09M
--4.1M
-Other payable
84.68%19.28M
----
----
--18.32M
5.31%17.92M
-40.23%10.44M
----
----
----
14.51%17.01M
Current deferred liabilities
85.85%2.71M
-6.93%1.42M
-6.93%1.42M
-5.95%1.46M
-1.99%1.43M
3.26%1.46M
--1.53M
--1.53M
--1.55M
--1.45M
Current liabilities
22.50%327.51M
11.55%298.21M
11.55%298.21M
0.76%265.07M
-1.25%232.66M
28.51%267.35M
52.11%267.34M
52.11%267.34M
61.82%263.07M
86.58%235.61M
Non current liabilities
-Long term debt
15.60%44.11M
23.91%45.12M
23.91%45.12M
20.48%44.2M
43.41%40.98M
38.33%38.16M
41.66%36.41M
41.66%36.41M
83.70%36.69M
82.36%28.58M
Non current accrued expenses
12.65%397.39M
10.58%382.04M
10.58%382.04M
10.80%378.8M
14.38%360.39M
15.27%352.78M
12.56%345.49M
12.56%345.49M
12.80%341.89M
7.61%315.08M
Long term provisions
-28.08%323.87M
-24.75%369.82M
-24.75%369.82M
-25.03%377.19M
-13.55%404.5M
3.76%450.32M
24.37%491.48M
24.37%491.48M
50.05%503.11M
64.58%467.9M
Employee benefits
121.81%5.75M
52.98%3.16M
52.98%3.16M
93.82%2.23M
83.13%3.07M
-25.10%2.59M
-5.58%2.07M
-5.58%2.07M
-14.32%1.15M
74.43%1.68M
Preferred securities outside stock equity
59.15%11.78M
7.92%7.03M
7.92%7.03M
39.18%5.92M
-2.04%4.38M
47.74%7.4M
103.69%6.51M
103.69%6.51M
113.07%4.26M
200.20%4.47M
Total non current liabilities
-7.71%702.82M
-10.31%719.27M
-10.31%719.27M
-14.47%691.72M
-8.06%684.27M
12.37%761.54M
33.45%801.95M
33.45%801.95M
55.14%808.76M
73.32%744.25M
Shareholders'equity
Share capital
-11.33%582.32M
-9.99%593.01M
-9.99%593.01M
-7.73%610.83M
-1.99%649.73M
-0.50%656.71M
0.03%658.82M
0.03%658.82M
0.13%662.04M
0.14%662.94M
-common stock
-11.33%582.32M
-9.99%593.01M
-9.99%593.01M
-7.73%610.83M
-1.99%649.73M
-0.50%656.71M
0.03%658.82M
0.03%658.82M
0.13%662.04M
0.14%662.94M
Additional paid-in capital
1.17%32.73M
7.45%37.46M
7.45%37.46M
7.99%36.62M
7.67%35.11M
-3.66%32.35M
3.10%34.87M
3.10%34.87M
0.06%33.91M
-0.57%32.61M
Gains losses not affecting retained earnings
-0.32%186.59M
-10.21%168.3M
-10.21%168.3M
-4.59%186.67M
11.65%171.29M
39.02%187.2M
30.01%187.44M
30.01%187.44M
33.34%195.65M
16.39%153.42M
Total equity
1.25%1.41B
-2.39%1.38B
-2.39%1.38B
-3.67%1.34B
4.61%1.32B
19.91%1.39B
29.74%1.41B
29.74%1.41B
40.35%1.39B
44.43%1.27B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable 0.76%468.53M-9.12%347.83M-9.12%347.83M-8.76%426.15M2.09%402.96M28.12%464.99M67.38%382.76M67.38%382.76M74.38%467.05M93.64%394.71M
Total current assets -1.77%903.75M-5.67%880.77M-5.67%880.77M-6.22%850.65M7.11%845.91M32.43%920.01M50.79%933.68M50.79%933.68M70.00%907.05M84.56%789.77M
Non current assets
-Accumulated depreciation -----10.08%-370.45M-10.08%-370.45M-------------14.68%-336.53M-14.68%-336.53M--------
Investment properties ----83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M--9.16M----
-Long term equity investment -24.67%367.98M-21.40%414.94M-21.40%414.94M-21.94%421.39M-10.27%445.48M5.82%488.47M25.42%527.9M25.42%527.9M51.94%539.79M65.51%496.48M
-Including:Available-for-sale securities ----83.01%18.51M83.01%18.51M-------------46.31%10.11M-46.31%10.11M--9.16M----
-Including:Held to maturity investments 466.92%11.41M129.78%5.09M129.78%5.09M--7.29M155.67%1.74M87.60%2.01M470.36%2.21M470.36%2.21M--0--679K
Non current note receivables -56.98%12.09M-54.68%16.47M-54.68%16.47M-68.17%14.19M-62.88%20.12M-47.42%28.11M-38.04%36.34M-38.04%36.34M-10.41%44.57M4.31%54.21M
-Goodwill -4.48%78.61M-6.92%79.48M-6.92%79.48M-11.58%79.85M-11.08%79.48M-9.12%82.29M1.68%85.39M1.68%85.39M3.33%90.3M0.86%89.39M
Regulatory assets 0.56%468.59M-7.99%441.9M-7.99%441.9M-8.91%426.95M1.96%403.86M28.02%466M55.10%480.3M55.10%480.3M74.66%468.71M93.42%396.11M
Total assets -94.05%60K-92.94%66K-92.94%66K-51.75%799K-35.92%901K-5.79%1.01M13.61%935K13.61%935K214.83%1.66M46.46%1.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 132.83%58.1M109.98%48.78M109.98%48.78M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M32.82%20.58M21.95%18.96M
-Current debt --31.2M--20.8M--20.8M----------------------------
-Current capital lease obligation 7.80%26.9M20.44%27.98M20.44%27.98M33.77%27.54M40.94%26.73M37.44%24.95M42.39%23.23M42.39%23.23M32.82%20.58M21.95%18.96M
-accounts payable 5.55%234.89M-0.20%227.32M-0.20%227.32M-4.29%220.26M-6.96%190.92M26.29%222.53M51.77%227.79M51.77%227.79M64.12%230.14M89.47%205.21M
-Total tax payable -24.06%375.31M-21.24%421.06M-21.24%421.06M-21.81%426.65M-11.21%451.62M5.22%494.2M25.74%534.61M25.74%534.61M52.11%545.69M67.79%508.65M
-Dividends payable 37.88%7.04M15.93%5.9M15.93%5.9M47.14%6.02M53.99%6.31M25.13%5.1M25.34%5.09M25.34%5.09M0.34%4.09M--4.1M
-Other payable 84.68%19.28M----------18.32M5.31%17.92M-40.23%10.44M------------14.51%17.01M
Current deferred liabilities 85.85%2.71M-6.93%1.42M-6.93%1.42M-5.95%1.46M-1.99%1.43M3.26%1.46M--1.53M--1.53M--1.55M--1.45M
Current liabilities 22.50%327.51M11.55%298.21M11.55%298.21M0.76%265.07M-1.25%232.66M28.51%267.35M52.11%267.34M52.11%267.34M61.82%263.07M86.58%235.61M
Non current liabilities
-Long term debt 15.60%44.11M23.91%45.12M23.91%45.12M20.48%44.2M43.41%40.98M38.33%38.16M41.66%36.41M41.66%36.41M83.70%36.69M82.36%28.58M
Non current accrued expenses 12.65%397.39M10.58%382.04M10.58%382.04M10.80%378.8M14.38%360.39M15.27%352.78M12.56%345.49M12.56%345.49M12.80%341.89M7.61%315.08M
Long term provisions -28.08%323.87M-24.75%369.82M-24.75%369.82M-25.03%377.19M-13.55%404.5M3.76%450.32M24.37%491.48M24.37%491.48M50.05%503.11M64.58%467.9M
Employee benefits 121.81%5.75M52.98%3.16M52.98%3.16M93.82%2.23M83.13%3.07M-25.10%2.59M-5.58%2.07M-5.58%2.07M-14.32%1.15M74.43%1.68M
Preferred securities outside stock equity 59.15%11.78M7.92%7.03M7.92%7.03M39.18%5.92M-2.04%4.38M47.74%7.4M103.69%6.51M103.69%6.51M113.07%4.26M200.20%4.47M
Total non current liabilities -7.71%702.82M-10.31%719.27M-10.31%719.27M-14.47%691.72M-8.06%684.27M12.37%761.54M33.45%801.95M33.45%801.95M55.14%808.76M73.32%744.25M
Shareholders'equity
Share capital -11.33%582.32M-9.99%593.01M-9.99%593.01M-7.73%610.83M-1.99%649.73M-0.50%656.71M0.03%658.82M0.03%658.82M0.13%662.04M0.14%662.94M
-common stock -11.33%582.32M-9.99%593.01M-9.99%593.01M-7.73%610.83M-1.99%649.73M-0.50%656.71M0.03%658.82M0.03%658.82M0.13%662.04M0.14%662.94M
Additional paid-in capital 1.17%32.73M7.45%37.46M7.45%37.46M7.99%36.62M7.67%35.11M-3.66%32.35M3.10%34.87M3.10%34.87M0.06%33.91M-0.57%32.61M
Gains losses not affecting retained earnings -0.32%186.59M-10.21%168.3M-10.21%168.3M-4.59%186.67M11.65%171.29M39.02%187.2M30.01%187.44M30.01%187.44M33.34%195.65M16.39%153.42M
Total equity 1.25%1.41B-2.39%1.38B-2.39%1.38B-3.67%1.34B4.61%1.32B19.91%1.39B29.74%1.41B29.74%1.41B40.35%1.39B44.43%1.27B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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