ClearStream Energy Services Inc
TSX:CSM
ClearStream Energy Services Inc
TSX:CSM
Price:
0.04
CAD
Market Closed
Market Cap:
CA$4.4m
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ClearStream Energy Services Inc
TSX:CSM
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Balance Sheet
Balance Sheet Decomposition
ClearStream Energy Services Inc
ClearStream Energy Services Inc
Balance Sheet Decomposition is not available for
ClearStream Energy Services Inc
ClearStream Energy Services Inc
Balance Sheet
ClearStream Energy Services Inc
ClearStream Energy Services Inc
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
29
|
23
|
24
|
12
|
5
|
11
|
7
|
31
|
22
|
|
| Cash |
11
|
29
|
23
|
24
|
12
|
5
|
11
|
7
|
31
|
22
|
|
| Total Receivables |
161
|
146
|
155
|
76
|
47
|
66
|
60
|
139
|
90
|
107
|
|
| Accounts Receivables |
122
|
100
|
122
|
76
|
47
|
66
|
60
|
139
|
90
|
107
|
|
| Other Receivables |
39
|
46
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
13
|
22
|
3
|
3
|
4
|
6
|
10
|
7
|
6
|
|
| Other Current Assets |
10
|
13
|
13
|
61
|
5
|
8
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
198
|
200
|
213
|
165
|
66
|
83
|
79
|
158
|
129
|
136
|
|
| PP&E Net |
64
|
63
|
56
|
31
|
25
|
21
|
24
|
78
|
73
|
55
|
|
| PP&E Gross |
64
|
63
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
68
|
74
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
62
|
50
|
39
|
19
|
38
|
27
|
8
|
20
|
14
|
13
|
|
| Goodwill |
64
|
61
|
61
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
28
|
22
|
8
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
64
|
61
|
61
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
415
N/A
|
403
-3%
|
392
-3%
|
254
-35%
|
135
-47%
|
133
-2%
|
111
-16%
|
258
+132%
|
216
-16%
|
205
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
29
|
33
|
32
|
27
|
36
|
28
|
58
|
35
|
35
|
|
| Accrued Liabilities |
30
|
37
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
36
|
74
|
238
|
4
|
226
|
34
|
77
|
50
|
49
|
|
| Other Current Liabilities |
3
|
3
|
11
|
43
|
5
|
3
|
2
|
3
|
1
|
0
|
|
| Total Current Liabilities |
80
|
105
|
153
|
312
|
36
|
265
|
64
|
137
|
86
|
85
|
|
| Long-Term Debt |
273
|
256
|
179
|
6
|
199
|
2
|
101
|
143
|
150
|
148
|
|
| Deferred Income Tax |
9
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
4
|
0
|
0
|
2
|
|
| Total Liabilities |
361
N/A
|
367
+1%
|
332
-9%
|
319
-4%
|
238
-25%
|
272
+14%
|
169
-38%
|
281
+66%
|
236
-16%
|
235
0%
|
|
| Equity | |||||||||||
| Common Stock |
415
|
415
|
462
|
0
|
0
|
469
|
564
|
604
|
604
|
604
|
|
| Retained Earnings |
370
|
387
|
404
|
0
|
0
|
611
|
643
|
648
|
645
|
654
|
|
| Additional Paid In Capital |
8
|
8
|
2
|
0
|
0
|
3
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
65
|
104
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
36
-32%
|
60
+66%
|
65
N/A
|
104
-59%
|
139
-34%
|
58
+58%
|
23
+60%
|
20
+15%
|
29
-47%
|
|
| Total Liabilities & Equity |
415
N/A
|
403
-3%
|
392
-3%
|
254
-35%
|
135
-47%
|
133
-2%
|
111
-16%
|
258
+132%
|
216
-16%
|
205
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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