CES Energy Solutions Corp (CEU) — Tangible Net Worth Ratio

Latest as of March 2026: 94.8%

CES Energy Solutions Corp (CEU) has a Tangible Net Worth Ratio of 94.8% as of March 2026. This metric is calculated by deducting intangible assets (CA$43.47 Million) from net assets (CA$843.56 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CEU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.8%
Tangible equity / total equity

Net Assets (Equity)

CA$843.56 Million
CAD

Intangible Assets

CA$43.47 Million
Goodwill, patents, brand value

Total Assets

CA$1.69 Billion
CAD

CES Energy Solutions Corp Tangible Net Worth Ratio (2006–2025)

This chart shows how CES Energy Solutions Corp's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 94.8%, reflecting net assets of CA$843.56 Million with intangible assets of CA$43.47 Million CAD. See CEU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CES Energy Solutions Corp (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CES Energy Solutions Corp from 2006 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CEU market cap.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 94.8% CA$801.52 Million CA$41.35 Million CA$1.62 Billion ▼ -1.4 pp
2024 96.2% CA$814.23 Million CA$30.55 Million CA$1.54 Billion ▲ +0.2 pp
2023 96.0% CA$658.00 Million CA$25.99 Million CA$1.38 Billion ▲ +1.1 pp
2022 95.0% CA$609.05 Million CA$30.55 Million CA$1.41 Billion ▲ +1.8 pp
2021 93.2% CA$486.68 Million CA$33.15 Million CA$1.09 Billion ▲ +3.5 pp
2020 89.7% CA$455.66 Million CA$46.91 Million CA$857.89 Million ▼ -1.3 pp
2019 91.0% CA$679.31 Million CA$61.41 Million CA$1.22 Billion ▲ +2.0 pp
2018 88.9% CA$697.57 Million CA$77.14 Million CA$1.32 Billion ▲ +2.3 pp
2017 86.6% CA$593.20 Million CA$79.45 Million CA$1.14 Billion ▲ +2.6 pp
2016 84.0% CA$568.84 Million CA$90.73 Million CA$978.96 Million ▲ +2.3 pp
2015 81.7% CA$531.65 Million CA$97.29 Million CA$931.54 Million ▲ +0.1 pp
2014 81.6% CA$540.39 Million CA$99.34 Million CA$1.09 Billion ▲ +5.0 pp
2013 76.6% CA$360.52 Million CA$84.31 Million CA$807.32 Million ▼ -16.0 pp
2012 92.6% CA$215.42 Million CA$15.92 Million CA$354.64 Million ▼ -0.3 pp
2011 92.9% CA$204.06 Million CA$14.43 Million CA$385.35 Million ▲ +2.9 pp
2010 90.0% CA$171.05 Million CA$17.08 Million CA$287.64 Million ▼ -2.2 pp
2009 92.3% CA$92.53 Million CA$7.17 Million CA$130.70 Million ▼ -2.3 pp
2008 94.5% CA$76.98 Million CA$4.20 Million CA$125.26 Million ▼ -5.3 pp
2007 99.8% CA$53.05 Million CA$95.00K CA$77.07 Million ▼ -0.2 pp
2006 100.0% CA$54.49 Million CA$0.00 CA$74.91 Million
pp = percentage points