Energy » Fossil Fuels | Canadian Energy Services & Technology Corp.

Canadian Energy Services & Technology Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
2
13
-
313
Total Accounts Receivable
211
280
176
176
288
313
Inventories
88
141
121
120
178
239
Other Current Assets
8
24
13
11
13
14
Total Current Assets
306
445
313
319
478
565
Net Property, Plant & Equipment
146
211
270
277
284
361
Total Investments and Advances
-
-
5
6
8
5
Intangible Assets
355
432
329
365
358
377
Total Assets
807
1,088
932
979
1,141
1,322
ST Debt & Current Portion LT Debt
5
8
7
7
8
Accounts Payable
88
105
60
82
113
Income Tax Payable
-
-
-
1
2
Other Current Liabilities
15
25
14
6
6
Total Current Liabilities
109
138
82
97
127
Long-Term Debt
310
368
306
306
414
Deferred Taxes
15
31
7
5
8
Other Liabilities
13
11
4
-
1
Total Liabilities
447
548
400
410
547
Common Equity (Total)
361
540
532
569
593
Total Shareholders' Equity
361
540
532
569
593
Total Equity
361
540
532
569
593
Liabilities & Shareholders' Equity
807
1,088
932
979
1,141
Accumulated Minority Interest
-
-
-
-
-

About Canadian Energy Services & Technology

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Address
700-4th Avenue SW
Calgary Alberta T2P 3J4
Canada
Employees -
Website http://www.cesenergysolutions.com
Updated 07/08/2019
CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. It includes solutions at the drill-bit through the pipeline and midstream market. The company was founded on November 13, 1986 and is headquartered in Calgary, Canada.