Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
801.52
814.23
658.00
609.05
486.68
455.66
Shareholder's Funds
801.52
814.23
658.00
609.05
486.68
455.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
421.74
379.48
418.60
514.71
411.50
303.84
Secured Loans
421.74
379.48
418.60
514.71
411.50
303.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.86
-6.24
-14.82
-34.50
-56.56
-55.10
Other Long Term Liabilities
84.77
69.17
51.24
43.13
29.98
16.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
467.07
414.06
421.06
534.61
425.16
301.10
Current Liabilities
Trade Payables
266.06
230.07
227.32
232.23
151.09
79.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
349.26
311.05
298.21
267.34
175.76
101.13
Total Liabilities
1,617.86
1,539.33
1,377.27
1,411.00
1,087.60
857.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
896.61
842.60
695.96
633.32
556.18
534.63
Less: Accumulated Depreciation
409.20
374.51
313.85
287.69
248.94
220.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.41
468.09
382.12
345.63
307.23
314.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
20.12
18.51
10.11
18.84
14.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.53
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
618.07
587.18
496.49
477.32
468.40
484.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
414.94
447.05
408.60
428.14
273.50
178.56
Sundry Debtors
524.85
450.51
435.30
474.87
228.67
116.77
Cash and Bank
0.00
0.00
0.00
0.00
0.00
18.25
Other Current Assets
944.01
901.16
850.50
908.44
583.55
357.11
Short Term Loans and Advances
4.22
3.60
6.60
5.43
80.99
43.53
Total Current Assets
999.79
952.15
880.77
933.68
619.20
373.54
Net Current Assets (Including Current Investments)
650.52
641.11
582.56
666.34
443.44
272.41
Total Current Assets Excluding Current Investments
999.79
952.15
880.77
933.68
619.20
373.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,617.86
1,539.33
1,377.27
1,411.00
1,087.60
857.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
421.74
379.48
418.60
514.71
411.50
303.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CES Energy Solutions Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
801.52
1.32
800.20
60,621.21%
Shareholder's Funds
801.52
1.32
800.20
60,621.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
421.74
0.08
421.66
527,075.00%
Secured Loans
421.74
0.08
421.66
527,075.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.86
0
11.86
0.00%
Other Long Term Liabilities
84.77
0
84.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
467.07
0
467.07
0.00%
Current Liabilities
Trade Payables
266.06
0.42
265.64
63,247.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
349.26
0.64
348.62
54,471.88%
Total Liabilities
1,617.86
1.96
1,615.90
82,443.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
896.61
1.03
895.58
86,949.51%
Less: Accumulated Depreciation
409.20
0.80
408.40
51,050.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.41
0.23
487.18
211,817.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.53
0
22.53
0.00%
Total Non-Current Assets
618.07
0.41
617.66
150,648.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
414.94
0.78
414.16
53,097.44%
Sundry Debtors
524.85
0.06
524.79
874,650.00%
Cash and Bank
0
0.53
-0.53
-100.00%
Other Current Assets
944.01
1.39
942.62
67,814.39%
Short Term Loans and Advances
4.22
0.02
4.20
21,000.00%
Total Current Assets
999.79
1.55
998.24
64,402.58%
Net Current Assets (Including Current Investments)
650.52
0.91
649.61
71,385.71%
Total Current Assets Excluding Current Investments
999.79
1.55
998.24
64,402.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,617.86
1.96
1,615.90
82,443.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
421.74
0.08
421.66
527,075.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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