Total Energy Services Inc. (TSX:TOT)
Canada
· Delayed Price · Currency is CAD 9.15
-0.05 (-0.54%)
Apr 25, 2025, 4:00 PM EDT
Total Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.42 | 47.94 | 34.06 | 33.37 | 23 | Upgrade
|
| Cash & Short-Term Investments | 38.42 | 47.94 | 34.06 | 33.37 | 23 | Upgrade
|
| Cash Growth | -19.85% | 40.73% | 2.09% | 45.09% | 15.72% | Upgrade
|
| Accounts Receivable | 129.32 | 119.22 | 135.64 | 77.62 | 64.7 | Upgrade
|
| Other Receivables | 19.73 | 18.39 | 19.44 | 15.13 | 9.96 | Upgrade
|
| Receivables | 149.05 | 137.6 | 155.08 | 92.75 | 74.66 | Upgrade
|
| Inventory | 104.09 | 98.18 | 91.61 | 89.92 | 95.59 | Upgrade
|
| Prepaid Expenses | 17.64 | 16.74 | 18.85 | 9.21 | 6.88 | Upgrade
|
| Other Current Assets | - | - | 0.38 | 0.49 | 0.57 | Upgrade
|
| Total Current Assets | 309.2 | 300.45 | 299.98 | 225.73 | 200.68 | Upgrade
|
| Property, Plant & Equipment | 622.5 | 557.15 | 567.52 | 576.27 | 637.72 | Upgrade
|
| Goodwill | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.96 | - | - | 0.39 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | 7.07 | 7.07 | 7.07 | Upgrade
|
| Total Assets | 937.71 | 861.66 | 878.62 | 813.52 | 849.58 | Upgrade
|
| Accounts Payable | 50.16 | 43.4 | 53.21 | 33.65 | 16.52 | Upgrade
|
| Accrued Expenses | 70.05 | 71.2 | 54.86 | 30.47 | 28.09 | Upgrade
|
| Current Portion of Long-Term Debt | 40.95 | 2.05 | 1.99 | 2.61 | 2.55 | Upgrade
|
| Current Portion of Leases | 6.37 | 5.88 | 5.17 | 4.03 | 6.42 | Upgrade
|
| Current Income Taxes Payable | 4.51 | 9.77 | - | - | - | Upgrade
|
| Current Unearned Revenue | 52.13 | 41.52 | 70.1 | 17.67 | 8.17 | Upgrade
|
| Other Current Liabilities | 6.31 | 3.2 | 2.49 | - | - | Upgrade
|
| Total Current Liabilities | 230.46 | 177.01 | 187.82 | 88.43 | 61.74 | Upgrade
|
| Long-Term Debt | 70 | 90.95 | 118 | 187.91 | 230.52 | Upgrade
|
| Long-Term Leases | 9.17 | 9.89 | 9.63 | 8.1 | 8.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.03 | 53.05 | 41.14 | 35.65 | 37.91 | Upgrade
|
| Total Liabilities | 366.67 | 330.9 | 356.59 | 320.09 | 338.59 | Upgrade
|
| Common Stock | 239.27 | 251.28 | 261.11 | 270.91 | 284.08 | Upgrade
|
| Additional Paid-In Capital | 5.28 | 4.81 | 3.59 | 5.76 | 4.97 | Upgrade
|
| Retained Earnings | 337.47 | 299.66 | 273.8 | 242.92 | 240.05 | Upgrade
|
| Comprehensive Income & Other | -11.22 | -25.51 | -17.03 | -26.7 | -18.74 | Upgrade
|
| Total Common Equity | 570.8 | 530.24 | 521.47 | 492.88 | 510.36 | Upgrade
|
| Minority Interest | 0.25 | 0.52 | 0.55 | 0.56 | 0.63 | Upgrade
|
| Shareholders' Equity | 571.04 | 530.76 | 522.02 | 493.44 | 510.99 | Upgrade
|
| Total Liabilities & Equity | 937.71 | 861.66 | 878.62 | 813.52 | 849.58 | Upgrade
|
| Total Debt | 126.49 | 108.76 | 134.79 | 202.65 | 247.91 | Upgrade
|
| Net Cash (Debt) | -88.07 | -60.83 | -100.73 | -169.28 | -224.91 | Upgrade
|
| Net Cash Per Share | -2.22 | -1.48 | -2.34 | -3.79 | -4.99 | Upgrade
|
| Filing Date Shares Outstanding | 38.1 | 39.98 | 41.39 | 42.71 | 45.08 | Upgrade
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| Total Common Shares Outstanding | 38.1 | 39.98 | 41.5 | 43 | 45.08 | Upgrade
|
| Working Capital | 78.74 | 123.44 | 112.15 | 137.3 | 138.94 | Upgrade
|
| Book Value Per Share | 14.98 | 13.26 | 12.57 | 11.46 | 11.32 | Upgrade
|
| Tangible Book Value | 566.75 | 526.18 | 517.42 | 488.82 | 506.31 | Upgrade
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| Tangible Book Value Per Share | 14.88 | 13.16 | 12.47 | 11.37 | 11.23 | Upgrade
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| Land | 121.79 | 121.22 | 121 | 120.48 | 120.5 | Upgrade
|
| Machinery | 1,275 | 1,125 | 1,082 | 1,020 | 1,014 | Upgrade
|
| Order Backlog | 189 | 162.8 | 219.5 | 147.5 | 43.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.