CES Energy Solutions Corp (CEU) - Total Assets

Latest as of March 2026: CA$1.69 Billion CAD ≈ $1.23 Billion USD

Based on the latest financial reports, CES Energy Solutions Corp (CEU) holds total assets worth CA$1.69 Billion CAD (≈ $1.23 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CEU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CES Energy Solutions Corp - Total Assets Trend (2006–2025)

This chart illustrates how CES Energy Solutions Corp's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of CES Energy Solutions Corp to see how much of total assets are deployed in long-term investments.

CES Energy Solutions Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

CES Energy Solutions Corp's total assets of CA$1.69 Billion consist of 61.8% current assets and 38.2% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	0.0%
Accounts Receivable	CA$529.07 Million	32.7%
Inventory	CA$414.94 Million	25.7%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$41.35 Million	2.6%
Goodwill	CA$65.32 Million	4.0%

Asset Composition Trend (2006–2025)

This chart illustrates how CES Energy Solutions Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CEU market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: CES Energy Solutions Corp's current assets represent 61.8% of total assets in 2025, an increase from 41.0% in 2006.
Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 5.6% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 56.0% in 2006.
Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.

CES Energy Solutions Corp Competitors by Total Assets

Key competitors of CES Energy Solutions Corp based on total assets are shown below.

Company	Country	Total Assets
TechnipFMC PLC F:1T1	Germany	€10.09 Billion
NOV Inc. NYSE:NOV	USA	$11.14 Billion
Aker Solutions ASA OL:AKSO	Norway	Nkr35.35 Billion
Calfrac Well Services Ltd. TO:CFW	Canada	CA$1.05 Billion
PBG SA WAR:PBG	Poland	zł22.52 Million
OSX Brasil S.A SA:OSXB3	Brazil	R$696.70 Million
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp534.65 Billion
Halliburton Co BA:HAL	Argentina	AR$25.01 Billion

CES Energy Solutions Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.75	2.92	3.39
Quick Ratio	1.64	1.60	1.87
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$674.96 Million	CA$644.97 Million	CA$301.64 Million

CES Energy Solutions Corp - Advanced Valuation Insights

This section examines the relationship between CES Energy Solutions Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	4.45
Latest Market Cap to Assets Ratio	1.49
Asset Growth Rate (YoY)	5.1%
Total Assets	CA$1.62 Billion
Market Capitalization	$2.41 Billion USD

Valuation Analysis

Above Book Valuation: The market values CES Energy Solutions Corp's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: CES Energy Solutions Corp's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CES Energy Solutions Corp (2006–2025)

The table below shows the annual total assets of CES Energy Solutions Corp from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	CA$1.62 Billion ≈ $1.17 Billion	+5.10%
2024-12-31	CA$1.54 Billion ≈ $1.11 Billion	+11.77%
2023-12-31	CA$1.38 Billion ≈ $996.29 Million	-2.39%
2022-12-31	CA$1.41 Billion ≈ $1.02 Billion	+29.74%
2021-12-31	CA$1.09 Billion ≈ $786.75 Million	+26.78%
2020-12-31	CA$857.89 Million ≈ $620.58 Million	-29.67%
2019-12-31	CA$1.22 Billion ≈ $882.36 Million	-7.72%
2018-12-31	CA$1.32 Billion ≈ $956.18 Million	+15.88%
2017-12-31	CA$1.14 Billion ≈ $825.14 Million	+16.52%
2016-12-31	CA$978.96 Million ≈ $708.16 Million	+5.09%
2015-12-31	CA$931.54 Million ≈ $673.86 Million	-14.39%
2014-12-31	CA$1.09 Billion ≈ $787.10 Million	+34.78%
2013-12-31	CA$807.32 Million ≈ $584.00 Million	+127.64%
2012-12-31	CA$354.64 Million ≈ $256.54 Million	-7.97%
2011-12-31	CA$385.35 Million ≈ $278.76 Million	+33.97%
2010-12-31	CA$287.64 Million ≈ $208.07 Million	+120.08%
2009-12-31	CA$130.70 Million ≈ $94.55 Million	+4.34%
2008-12-31	CA$125.26 Million ≈ $90.61 Million	+62.53%
2007-12-31	CA$77.07 Million ≈ $55.75 Million	+2.88%
2006-12-31	CA$74.91 Million ≈ $54.19 Million	--

About CES Energy Solutions Corp

TO:CEU Canada Oil & Gas Equipment & Services

Market Cap

$2.41 Billion

CA$3.33 Billion CAD

Market Cap Rank

#5717 Global

#190 in Canada

Share Price

CA$15.79

Change (1 day)

-3.54%

52-Week Range

CA$6.54 - CA$19.34

All Time High

CA$19.34