Total Energy Services Inc. (TSX: TOT)

Total Energy Services Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.76	47.94	34.06	33.37	23	19.87
Cash & Short-Term Investments	24.76	47.94	34.06	33.37	23	19.87
Cash Growth	-17.08%	40.73%	2.09%	45.09%	15.71%	-35.14%
Accounts Receivable	146.18	119.22	135.64	77.62	64.7	105.4
Other Receivables	-	18.39	19.44	15.13	9.96	12.94
Receivables	146.18	137.6	155.08	92.75	74.66	118.34
Inventory	119.89	98.18	91.61	89.92	95.59	105.67
Prepaid Expenses	14.13	16.74	18.85	9.21	6.88	10.88
Other Current Assets	-	-	0.38	0.49	0.57	0.66
Total Current Assets	304.96	300.45	299.98	225.73	200.68	255.42
Property, Plant & Equipment	624.06	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	3.29	-	-	0.39	0.06	-
Other Long-Term Assets	-	-	7.07	7.07	7.07	7.07
Total Assets	936.36	861.66	878.62	813.52	849.58	997.16
Accounts Payable	124.31	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	41.98	2.05	1.99	2.61	2.55	41.59
Current Portion of Leases	6.7	5.88	5.17	4.03	6.42	8.27
Current Income Taxes Payable	3.9	9.77	-	-	-	-
Current Unearned Revenue	50.03	41.52	70.1	17.67	8.17	5.58
Other Current Liabilities	6.23	3.2	2.49	-	-	2.71
Total Current Liabilities	233.14	177.01	187.82	88.43	61.74	152.19
Long-Term Debt	90	90.95	118	187.91	230.52	236.28
Long-Term Leases	10.98	9.89	9.63	8.1	8.42	12.17
Long-Term Deferred Tax Liabilities	52.23	53.05	41.14	35.65	37.91	53.38
Total Liabilities	386.36	330.9	356.59	320.09	338.59	454.02
Common Stock	244.22	251.28	261.11	270.91	284.08	284.51
Additional Paid-In Capital	4.76	4.81	3.59	5.76	4.97	7.53
Retained Earnings	318.94	299.66	273.8	242.92	240.05	268.06
Comprensive Income & Other	-18.2	-25.51	-17.03	-26.7	-18.74	-16.72
Total Common Equity	549.72	530.24	521.47	492.88	510.36	543.38
Minority Interest	0.28	0.52	0.55	0.56	0.63	-0.24
Shareholders' Equity	550	530.76	522.02	493.44	510.99	543.14
Total Liabilities & Equity	936.36	861.66	878.62	813.52	849.58	997.16
Total Debt	149.66	108.76	134.79	202.65	247.91	298.3
Net Cash (Debt)	-124.89	-60.83	-100.73	-169.28	-224.91	-278.43
Net Cash Per Share	-3.08	-1.48	-2.34	-3.79	-4.99	-6.11
Filing Date Shares Outstanding	38.85	39.98	41.39	42.71	45.08	45.08
Total Common Shares Outstanding	38.85	39.98	41.5	43	45.08	45.15
Working Capital	71.82	123.44	112.15	137.3	138.94	103.23
Book Value Per Share	14.15	13.26	12.57	11.46	11.32	12.03
Tangible Book Value	545.66	526.18	517.42	488.82	506.31	539.33
Tangible Book Value Per Share	14.05	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.