Total Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.64	38.42	47.94	34.06	33.37
Cash & Short-Term Investments	59.64	38.42	47.94	34.06	33.37
Cash Growth	55.23%	-19.85%	40.73%	2.09%	45.09%
Accounts Receivable	165.99	149.05	137.6	154.58	90.54
Inventory	127.02	104.09	98.18	91.61	89.92
Other Current Assets	18.27	17.64	16.74	19.72	11.9
Total Current Assets	370.92	309.2	300.45	299.98	225.73
Net Property, Plant & Equipment	625.13	622.5	557.15	567.52	576.27
Goodwill	4.05	4.05	4.05	4.05	4.05
Other Long-Term Assets	-	1.96	-	7.07	7.46
Total Assets	1,000	937.71	861.66	878.62	813.52
Accounts Payable	152.21	125.11	116.79	114.27	65.51
Accrued Expenses	152.21	125.11	116.79	114.27	65.51
Current Portion of Long-Term Debt	-	40.95	2.05	1.99	2.61
Current Portion of Leases	6.91	6.37	5.88	5.17	4.03
Unearned Revenue	89.83	47.23	39.32	63.9	16.27
Other Current Liabilities	13.95	10.82	12.97	2.49	-
Total Current Liabilities	262.9	230.46	177.01	187.82	88.43
Long-Term Debt	55	70	90.95	118	187.91
Long-Term Leases	20.24	9.17	9.89	9.63	8.1
Other Long-Term Liabilities	60.66	57.03	53.05	41.14	35.65
Total Long-Term Liabilities	135.9	136.2	153.89	168.77	231.66
Total Liabilities	398.79	366.67	330.9	356.59	320.09
Common Stock	228.04	239.27	251.28	261.11	270.91
Additional Paid-in Capital	5.84	5.28	4.81	3.59	5.76
Accumulated Other Comprehensive Income	-16.52	-11.22	-25.51	-17.03	-26.7
Retained Earnings	383.58	337.47	299.66	273.8	242.92
Total Common Shareholders' Equity	600.93	570.8	530.24	521.47	492.88
Minority Interest	0.38	0.25	0.52	0.55	0.56
Shareholders' Equity	601.31	571.04	530.76	522.02	493.44
Total Liabilities & Equity	1,000	937.71	861.66	878.62	813.52
Total Debt	82.14	126.49	108.76	134.79	202.65
Net Cash (Debt)	-22.51	-88.07	-60.83	-100.73	-169.28
Net Cash Per Share	-0.59	-2.22	-1.48	-2.34	-3.79
Book Value	600.93	570.8	530.24	521.47	492.88
Book Value Per Share	15.83	14.39	12.89	12.13	11.03
Tangible Book Value	596.88	566.75	526.18	517.42	488.82
Tangible Book Value Per Share	15.72	14.29	12.79	12.04	10.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.