Total Energy Services Inc. (TSX: TOT)

Total Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.88	47.94	34.06	33.37	23	19.87
Cash & Short-Term Investments	61.88	47.94	34.06	33.37	23	19.87
Cash Growth	107.06%	40.73%	2.09%	45.09%	15.71%	-35.14%
Accounts Receivable	147.29	119.22	135.64	77.62	64.7	105.4
Other Receivables	-	18.39	19.44	15.13	9.96	12.94
Receivables	147.29	137.6	155.08	92.75	74.66	118.34
Inventory	116.36	98.18	91.61	89.92	95.59	105.67
Prepaid Expenses	16.76	16.74	18.85	9.21	6.88	10.88
Other Current Assets	-	-	0.38	0.49	0.57	0.66
Total Current Assets	342.29	300.45	299.98	225.73	200.68	255.42
Property, Plant & Equipment	617.13	557.15	567.52	576.27	637.72	730.61
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Long-Term Deferred Tax Assets	0.27	-	-	0.39	0.06	-
Other Long-Term Assets	-	-	7.07	7.07	7.07	7.07
Total Assets	963.74	861.66	878.62	813.52	849.58	997.16
Accounts Payable	132.91	43.4	53.21	33.65	16.52	50.42
Accrued Expenses	-	71.2	54.86	30.47	28.09	43.62
Current Portion of Long-Term Debt	41.46	2.05	1.99	2.61	2.55	41.59
Current Portion of Leases	6.53	5.88	5.17	4.03	6.42	8.27
Current Income Taxes Payable	4.49	9.77	-	-	-	-
Current Unearned Revenue	53.48	41.52	70.1	17.67	8.17	5.58
Other Current Liabilities	6.15	3.2	2.49	-	-	2.71
Total Current Liabilities	245.02	177.01	187.82	88.43	61.74	152.19
Long-Term Debt	95	90.95	118	187.91	230.52	236.28
Long-Term Leases	10	9.89	9.63	8.1	8.42	12.17
Long-Term Deferred Tax Liabilities	52.52	53.05	41.14	35.65	37.91	53.38
Total Liabilities	402.53	330.9	356.59	320.09	338.59	454.02
Common Stock	240.56	251.28	261.11	270.91	284.08	284.51
Additional Paid-In Capital	5.27	4.81	3.59	5.76	4.97	7.53
Retained Earnings	333.35	299.66	273.8	242.92	240.05	268.06
Comprehensive Income & Other	-18.24	-25.51	-17.03	-26.7	-18.74	-16.72
Total Common Equity	560.95	530.24	521.47	492.88	510.36	543.38
Minority Interest	0.26	0.52	0.55	0.56	0.63	-0.24
Shareholders' Equity	561.21	530.76	522.02	493.44	510.99	543.14
Total Liabilities & Equity	963.74	861.66	878.62	813.52	849.58	997.16
Total Debt	152.99	108.76	134.79	202.65	247.91	298.3
Net Cash (Debt)	-91.11	-60.83	-100.73	-169.28	-224.91	-278.43
Net Cash Per Share	-2.26	-1.48	-2.34	-3.79	-4.99	-6.11
Filing Date Shares Outstanding	38.19	39.98	41.39	42.71	45.08	45.08
Total Common Shares Outstanding	38.36	39.98	41.5	43	45.08	45.15
Working Capital	97.27	123.44	112.15	137.3	138.94	103.23
Book Value Per Share	14.62	13.26	12.57	11.46	11.32	12.03
Tangible Book Value	556.9	526.18	517.42	488.82	506.31	539.33
Tangible Book Value Per Share	14.52	13.16	12.47	11.37	11.23	11.95
Land	-	121.22	121	120.48	120.5	121.09
Machinery	-	1,125	1,082	1,020	1,014	1,000
Order Backlog	-	162.8	219.5	147.5	43.9	48.6

Source: S&P Capital IQ. Standard template. Financial Sources.