CES Energy Solutions (TSX:CEU) Total Liabilities : C$725 Mil (As of Dec. 2024)

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What is CES Energy Solutions Total Liabilities?

CES Energy Solutions's Total Liabilities for the quarter that ended in Dec. 2024 was C$725 Mil.

CES Energy Solutions's quarterly Total Liabilities increased from Jun. 2024 (C$651.41 Mil) to Sep. 2024 (C$727.69 Mil) but then declined from Sep. 2024 (C$727.69 Mil) to Dec. 2024 (C$725.10 Mil).

CES Energy Solutions's annual Total Liabilities declined from Dec. 2022 (C$801.95 Mil) to Dec. 2023 (C$719.27 Mil) but then increased from Dec. 2023 (C$719.27 Mil) to Dec. 2024 (C$725.10 Mil).

CES Energy Solutions Total Liabilities Historical Data

The historical data trend for CES Energy Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CES Energy Solutions Total Liabilities Chart

CES Energy Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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402.23

600.92

801.95

719.27

725.10

CES Energy Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															719.27	702.82	651.41	727.69	725.10

CES Energy Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CES Energy Solutions's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	311.045	+	(402.192	+	-2.3980817331903E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.966	+	7.898	+	0)
	=	725

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1539.331	-	814.23
	=	725

CES Energy Solutions's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	311.045	+	(402.192	+	-2.3980817331903E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.966	+	7.898	+	0)
	=	725

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1539.331	-	814.23
	=	725

CES Energy Solutions Total Liabilities Related Terms

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CES Energy Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CES Energy Solutions Corp (TSX:CEU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CESDF:USA 7C4:Germany

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Executives

Kenneth Earl Zinger	Senior Officer
John Michael Hooks	Director
Spencer Davis Armour Iii	Director
Anthony Michael Aulicino	Senior Officer
Stella Cosby	Director
Vernon James Disney	Senior Officer
Ian Donald Hardacre	Director
Kyle Kitagawa	Director
Edwin Joseph Wright	Director
Matthew Stephen Bell	Senior Officer
James Farnsworth Strickland	Senior Officer
Edgepoint Canadian Portfolio	10% Security Holder
Edgepoint Investment Group Inc.	10% Security Holder
Michael Hallat	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Philip Scherman	Director

CES Energy Solutions Headlines

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