CES Energy Solutions Corp (CEU) - Total Assets
Based on the latest financial reports, CES Energy Solutions Corp (CEU) holds total assets worth CA$1.62 Billion CAD (≈ $1.17 Billion USD) as of December 2025. 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. See CES Energy Solutions Corp book value and equity for net asset value and shareholders' equity analysis.
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.
CES Energy Solutions Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
CES Energy Solutions Corp's total assets of CA$1.62 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.
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 |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
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 | 2.86 | 3.06 | 3.18 |
| Quick Ratio | 1.67 | 1.62 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$650.52 Million | CA$641.11 Million | CA$284.81 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 | 4.62 |
| Latest Market Cap to Assets Ratio | 1.80 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CA$1.62 Billion |
| Market Capitalization | $2.92 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CES Energy Solutions Corp's assets above their book value (1.80x), 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 |
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About CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more