Total Energy Services Inc. (TSX:TOT)
Canada flag Canada · Delayed Price · Currency is CAD
9.40
+0.01 (0.11%)
Mar 31, 2025, 4:00 PM EST

Total Energy Services Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
38.4247.9434.0633.3723
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Cash & Short-Term Investments
38.4247.9434.0633.3723
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Cash Growth
-19.85%40.73%2.09%45.09%15.72%
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Accounts Receivable
129.32119.22135.6477.6264.7
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Other Receivables
19.7318.3919.4415.139.96
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Receivables
149.05137.6155.0892.7574.66
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Inventory
104.0998.1891.6189.9295.59
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Prepaid Expenses
17.6416.7418.859.216.88
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Other Current Assets
--0.380.490.57
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Total Current Assets
309.2300.45299.98225.73200.68
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Property, Plant & Equipment
622.5557.15567.52576.27637.72
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Goodwill
4.054.054.054.054.05
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Long-Term Deferred Tax Assets
1.96--0.390.06
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Other Long-Term Assets
--7.077.077.07
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Total Assets
937.71861.66878.62813.52849.58
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Accounts Payable
50.1643.453.2133.6516.52
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Accrued Expenses
70.0571.254.8630.4728.09
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Current Portion of Long-Term Debt
40.952.051.992.612.55
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Current Portion of Leases
6.375.885.174.036.42
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Current Income Taxes Payable
4.519.77---
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Current Unearned Revenue
52.1341.5270.117.678.17
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Other Current Liabilities
6.313.22.49--
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Total Current Liabilities
230.46177.01187.8288.4361.74
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Long-Term Debt
7090.95118187.91230.52
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Long-Term Leases
9.179.899.638.18.42
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Long-Term Deferred Tax Liabilities
57.0353.0541.1435.6537.91
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Total Liabilities
366.67330.9356.59320.09338.59
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Common Stock
239.27251.28261.11270.91284.08
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Additional Paid-In Capital
5.284.813.595.764.97
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Retained Earnings
337.47299.66273.8242.92240.05
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Comprehensive Income & Other
-11.22-25.51-17.03-26.7-18.74
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Total Common Equity
570.8530.24521.47492.88510.36
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Minority Interest
0.250.520.550.560.63
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Shareholders' Equity
571.04530.76522.02493.44510.99
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Total Liabilities & Equity
937.71861.66878.62813.52849.58
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Total Debt
126.49108.76134.79202.65247.91
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Net Cash (Debt)
-88.07-60.83-100.73-169.28-224.91
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Net Cash Per Share
-2.22-1.48-2.34-3.79-4.99
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Filing Date Shares Outstanding
38.139.9841.3942.7145.08
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Total Common Shares Outstanding
38.139.9841.54345.08
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Working Capital
78.74123.44112.15137.3138.94
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Book Value Per Share
14.9813.2612.5711.4611.32
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Tangible Book Value
566.75526.18517.42488.82506.31
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Tangible Book Value Per Share
14.8813.1612.4711.3711.23
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Land
121.79121.22121120.48120.5
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Machinery
1,2751,1251,0821,0201,014
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Order Backlog
189162.8219.5147.543.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.