Total Energy Services Inc. (TSX:TOT)

Total Energy Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.51	59.64	38.42	47.94	34.06	33.37
Cash & Short-Term Investments	50.51	59.64	38.42	47.94	34.06	33.37
Cash Growth	47.88%	55.23%	-19.85%	40.73%	2.09%	45.09%
Accounts Receivable	211.42	116.49	129.32	119.22	135.64	77.62
Other Receivables	-	49.5	19.73	18.39	19.44	15.13
Receivables	211.42	165.99	149.05	137.6	155.08	92.75
Inventory	124.27	127.02	104.09	98.18	91.61	89.92
Prepaid Expenses	31.07	18.27	17.64	16.74	18.85	9.21
Other Current Assets	-	-	-	-	0.38	0.49
Total Current Assets	417.27	370.92	309.2	300.45	299.98	225.73
Property, Plant & Equipment	657	625.13	622.5	557.15	567.52	576.27
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Long-Term Deferred Tax Assets	-	-	1.96	-	-	0.39
Other Long-Term Assets	-	-	-	-	7.07	7.07
Total Assets	1,078	1,000	937.71	861.66	878.62	813.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.7	128.76	104.12	43.4	53.21	33.65
Accrued Expenses	-	21.66	16.09	71.2	54.86	30.47
Current Portion of Long-Term Debt	-	-	40.95	2.05	1.99	2.61
Current Portion of Leases	6.68	6.91	6.37	5.88	5.17	4.03
Current Income Taxes Payable	12.06	7.52	4.51	9.77	-	-
Current Unearned Revenue	94.68	91.63	52.13	41.52	70.1	17.67
Other Current Liabilities	7.22	6.43	6.31	3.2	2.49	-
Total Current Liabilities	335.33	262.9	230.46	177.01	187.82	88.43
Long-Term Debt	25	55	70	90.95	118	187.91
Long-Term Leases	19.5	20.24	9.17	9.89	9.63	8.1
Long-Term Deferred Tax Liabilities	62.51	60.66	57.03	53.05	41.14	35.65
Total Liabilities	442.34	398.79	366.67	330.9	356.59	320.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.63	228.04	239.27	251.28	261.11	270.91
Additional Paid-In Capital	2.88	5.84	5.28	4.81	3.59	5.76
Retained Earnings	407.62	383.58	337.47	299.66	273.8	242.92
Comprehensive Income & Other	-5.69	-16.52	-11.22	-25.51	-17.03	-26.7
Total Common Equity	635.44	600.93	570.8	530.24	521.47	492.88
Minority Interest	0.54	0.38	0.25	0.52	0.55	0.56
Shareholders' Equity	635.98	601.31	571.04	530.76	522.02	493.44
Total Liabilities & Equity	1,078	1,000	937.71	861.66	878.62	813.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.18	82.14	126.49	108.76	134.79	202.65
Net Cash (Debt)	-0.66	-22.51	-88.07	-60.83	-100.73	-169.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.59	-2.22	-1.48	-2.34	-3.79
Filing Date Shares Outstanding	36.4	36.44	38.1	39.98	41.39	42.71
Total Common Shares Outstanding	36.46	36.35	38.1	39.98	41.5	43
Working Capital	81.94	108.02	78.74	123.44	112.15	137.3
Book Value Per Share	17.43	16.53	14.98	13.26	12.57	11.46
Tangible Book Value	631.39	596.88	566.75	526.18	517.42	488.82
Tangible Book Value Per Share	17.32	16.42	14.88	13.16	12.47	11.37
Land	-	121.21	121.79	121.22	121	120.48
Machinery	-	1,325	1,275	1,125	1,082	1,020
Order Backlog	-	446.7	189	162.8	219.5	147.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error