CES Energy Solutions (TSX:CEU) Total Liabilities : C$703 Mil (As of Mar. 2024)

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What is CES Energy Solutions Total Liabilities?

CES Energy Solutions's Total Liabilities for the quarter that ended in Mar. 2024 was C$703 Mil.

CES Energy Solutions's quarterly Total Liabilities increased from Sep. 2023 (C$691.72 Mil) to Dec. 2023 (C$719.27 Mil) but then declined from Dec. 2023 (C$719.27 Mil) to Mar. 2024 (C$702.82 Mil).

CES Energy Solutions's annual Total Liabilities increased from Dec. 2021 (C$600.92 Mil) to Dec. 2022 (C$801.95 Mil) but then declined from Dec. 2022 (C$801.95 Mil) to Dec. 2023 (C$719.27 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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540.46

402.23

600.92

801.95

719.27

CES Energy Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															761.54	684.27	691.72	719.27	702.82

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	298.211	+	(414.937	+	-4.2632564145606E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.963	+	3.159)
	=	719

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1377.265	-	657.995
	=	719

CES Energy Solutions's Total Liabilities for the quarter that ended in Mar. 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
	=	327.507	+	(367.979	+	4.0856207306206E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.585	+	5.745)
	=	703

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1411.11	-	708.294
	=	703

CES Energy Solutions Total Liabilities Related Terms

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CES Energy Solutions (TSX:CEU) 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

Kyle Kitagawa	Director
Michael Hallat	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Michael Hooks	Director
Spencer Davis Armour Iii	Director
Anthony Michael Aulicino	Senior Officer
Richard Lee Baxter	Senior Officer
Stella Cosby	Director
Vernon James Disney	Senior Officer
Ian Donald Hardacre	Director
Philip Scherman	Director
Edwin Joseph Wright	Director
Kenneth Earl Zinger	Senior Officer

CES Energy Solutions (TSX:CEU) Headlines

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