Total Energy Services Inc. (TSX:TOT)

Total Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.16	38.42	47.94	34.06	33.37	23
Cash & Short-Term Investments	34.16	38.42	47.94	34.06	33.37	23
Cash Growth	37.93%	-19.85%	40.73%	2.09%	45.09%	15.72%
Accounts Receivable	160.69	129.32	119.22	135.64	77.62	64.7
Other Receivables	-	19.73	18.39	19.44	15.13	9.96
Receivables	160.69	149.05	137.6	155.08	92.75	74.66
Inventory	101.22	104.09	98.18	91.61	89.92	95.59
Prepaid Expenses	15.31	17.64	16.74	18.85	9.21	6.88
Other Current Assets	-	-	-	0.38	0.49	0.57
Total Current Assets	311.38	309.2	300.45	299.98	225.73	200.68
Property, Plant & Equipment	633.18	622.5	557.15	567.52	576.27	637.72
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Long-Term Deferred Tax Assets	1.28	1.96	-	-	0.39	0.06
Other Long-Term Assets	-	-	-	7.07	7.07	7.07
Total Assets	949.89	937.71	861.66	878.62	813.52	849.58
Accounts Payable	137.46	50.16	43.4	53.21	33.65	16.52
Accrued Expenses	-	70.05	71.2	54.86	30.47	28.09
Current Portion of Long-Term Debt	-	40.95	2.05	1.99	2.61	2.55
Current Portion of Leases	6.18	6.37	5.88	5.17	4.03	6.42
Current Income Taxes Payable	2.72	4.51	9.77	-	-	-
Current Unearned Revenue	47.72	52.13	41.52	70.1	17.67	8.17
Other Current Liabilities	5.5	6.31	3.2	2.49	-	-
Total Current Liabilities	199.58	230.46	177.01	187.82	88.43	61.74
Long-Term Debt	100	70	90.95	118	187.91	230.52
Long-Term Leases	8.74	9.17	9.89	9.63	8.1	8.42
Long-Term Deferred Tax Liabilities	60.1	57.03	53.05	41.14	35.65	37.91
Total Liabilities	368.41	366.67	330.9	356.59	320.09	338.59
Common Stock	233.55	239.27	251.28	261.11	270.91	284.08
Additional Paid-In Capital	5.78	5.28	4.81	3.59	5.76	4.97
Retained Earnings	361.64	337.47	299.66	273.8	242.92	240.05
Comprehensive Income & Other	-19.7	-11.22	-25.51	-17.03	-26.7	-18.74
Total Common Equity	581.27	570.8	530.24	521.47	492.88	510.36
Minority Interest	0.21	0.25	0.52	0.55	0.56	0.63
Shareholders' Equity	581.48	571.04	530.76	522.02	493.44	510.99
Total Liabilities & Equity	949.89	937.71	861.66	878.62	813.52	849.58
Total Debt	114.92	126.49	108.76	134.79	202.65	247.91
Net Cash (Debt)	-80.77	-88.07	-60.83	-100.73	-169.28	-224.91
Net Cash Per Share	-2.10	-2.22	-1.48	-2.34	-3.79	-4.99
Filing Date Shares Outstanding	37.19	38.1	39.98	41.39	42.71	45.08
Total Common Shares Outstanding	37.23	38.1	39.98	41.5	43	45.08
Working Capital	111.8	78.74	123.44	112.15	137.3	138.94
Book Value Per Share	15.61	14.98	13.26	12.57	11.46	11.32
Tangible Book Value	577.22	566.75	526.18	517.42	488.82	506.31
Tangible Book Value Per Share	15.50	14.88	13.16	12.47	11.37	11.23
Land	-	121.79	121.22	121	120.48	120.5
Machinery	-	1,275	1,125	1,082	1,020	1,014
Order Backlog	-	189	162.8	219.5	147.5	43.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.