Total Energy Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.37	59.64	38.42	47.94	34.06	33.37
Cash & Short-Term Investments	91.37	59.64	38.42	47.94	34.06	33.37
Cash Growth	40.40%	55.23%	-19.85%	40.73%	2.09%	45.09%
Accounts Receivable	178.47	165.99	149.05	137.6	154.58	90.54
Inventory	143.21	127.02	104.09	98.18	91.61	89.92
Other Current Assets	22.56	18.27	17.64	16.74	19.72	11.9
Total Current Assets	435.61	370.92	309.2	300.45	299.98	225.73
Net Property, Plant & Equipment	630.13	625.13	622.5	557.15	567.52	576.27
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Other Long-Term Assets	-	-	1.96	-	7.07	7.46
Total Assets	1,070	1,000	937.71	861.66	878.62	813.52
Accounts Payable	188.05	152.21	125.11	116.79	114.27	65.51
Accrued Expenses	188.05	152.21	125.11	116.79	114.27	65.51
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
Unearned Revenue	107.74	89.83	47.23	39.32	63.9	16.27
Other Current Liabilities	19.74	13.95	10.82	12.97	2.49	-
Total Current Liabilities	322.2	262.9	230.46	177.01	187.82	88.43
Long-Term Debt	45	55	70	90.95	118	187.91
Long-Term Leases	19.51	20.24	9.17	9.89	9.63	8.1
Other Long-Term Liabilities	59.52	60.66	57.03	53.05	41.14	35.65
Total Long-Term Liabilities	124.03	135.9	136.2	153.89	168.77	231.66
Total Liabilities	446.23	398.79	366.67	330.9	356.59	320.09
Common Stock	231.56	228.04	239.27	251.28	261.11	270.91
Additional Paid-in Capital	3.75	5.84	5.28	4.81	3.59	5.76
Accumulated Other Comprehensive Income	-8.45	-16.52	-11.22	-25.51	-17.03	-26.7
Retained Earnings	396.23	383.58	337.47	299.66	273.8	242.92
Total Common Shareholders' Equity	623.09	600.93	570.8	530.24	521.47	492.88
Minority Interest	0.46	0.38	0.25	0.52	0.55	0.56
Shareholders' Equity	623.55	601.31	571.04	530.76	522.02	493.44
Total Liabilities & Equity	1,070	1,000	937.71	861.66	878.62	813.52
Total Debt	71.19	82.14	126.49	108.76	134.79	202.65
Net Cash (Debt)	20.19	-22.51	-88.07	-60.83	-100.73	-169.28
Net Cash Per Share	0.54	-0.59	-2.22	-1.48	-2.34	-3.79
Book Value	623.09	600.93	570.8	530.24	521.47	492.88
Book Value Per Share	16.57	15.83	14.39	12.89	12.13	11.03
Tangible Book Value	619.04	596.88	566.75	526.18	517.42	488.82
Tangible Book Value Per Share	16.46	15.72	14.29	12.79	12.04	10.94

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.