Total Energy Services Inc. (TSX:TOT)
Canada · Delayed Price · Currency is CAD 32.57
0.00 (0.00%)
Sep 3, 2026, 1:22 PM EST
Total Energy Services Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,206 | 1,065 | 906.78 | 892.4 | 759.81 | 431.58 | |
Revenue Growth | 21.71% | 17.42% | 1.61% | 17.45% | 76.05% | 18.00% |
Cost of Revenue | 941.38 | 820.37 | 681.36 | 678.25 | 589.81 | 340.89 |
Gross Profit | 264.89 | 244.37 | 225.42 | 214.15 | 170 | 90.68 |
Selling, General & Admin | 55.77 | 55.97 | 50.74 | 46.83 | 39.67 | 30.23 |
Other Operating Expenses | -1.37 | -1.37 | 1.47 | -0.3 | - | -0.01 |
Operating Expenses | 159.29 | 151.13 | 145.08 | 129.53 | 119.63 | 114.1 |
Operating Income | 105.59 | 93.24 | 80.34 | 84.62 | 50.38 | -23.41 |
Interest Expense | -2.58 | -4.95 | -8.16 | -17.43 | -7.22 | -6.79 |
Currency Exchange Gain (Loss) | 0.13 | - | - | - | -1.04 | 2.2 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.16 | -0.05 |
EBT Excluding Unusual Items | 103.14 | 88.29 | 72.19 | 67.2 | 41.97 | -28.05 |
Merger & Restructuring Charges | - | - | -0.5 | - | - | - |
Gain (Loss) on Sale of Assets | 15.24 | 9.37 | 1.67 | 3.53 | 3.16 | 4.36 |
Other Unusual Items | - | - | - | - | - | 19.8 |
Pretax Income | 118.38 | 97.66 | 73.36 | 70.72 | 45.13 | -3.89 |
Income Tax Expense | 29.07 | 23.31 | 12.63 | 29.13 | 7.13 | -3.46 |
Earnings From Continuing Operations | 89.31 | 74.35 | 60.73 | 41.59 | 38 | -0.43 |
Minority Interest in Earnings | -0.34 | -0.13 | 0.08 | 0.03 | 0.01 | 0.07 |
Net Income | 88.97 | 74.22 | 60.8 | 41.63 | 38.01 | -0.36 |
Net Income to Common | 88.97 | 74.22 | 60.8 | 41.63 | 38.01 | -0.36 |
Net Income Growth | 34.96% | 22.07% | 46.07% | 9.52% | - | - |
Shares Outstanding (Basic) | 37 | 37 | 39 | 40 | 42 | 44 |
Shares Outstanding (Diluted) | 37 | 38 | 40 | 41 | 43 | 45 |
Shares Change | -3.05% | -4.27% | -3.61% | -4.26% | -3.79% | -0.91% |
EPS (Basic) | 2.42 | 1.99 | 1.56 | 1.03 | 0.90 | -0.01 |
EPS (Diluted) | 2.38 | 1.95 | 1.53 | 1.01 | 0.88 | -0.01 |
EPS Growth | 39.98% | 27.45% | 51.48% | 14.77% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 95.91 | 106.37 | 74.83 | 70.7 | 86.67 | 60.59 |
Free Cash Flow Per Share | 2.57 | 2.80 | 1.89 | 1.72 | 2.02 | 1.36 |
Dividend Per Share | 0.440 | 0.400 | 0.360 | 0.320 | 0.180 | - |
Dividend Growth | 15.79% | 11.11% | 12.50% | 77.78% | - | - |
Gross Margin | 21.96% | 22.95% | 24.86% | 24.00% | 22.37% | 21.01% |
Operating Margin | 8.75% | 8.76% | 8.86% | 9.48% | 6.63% | -5.42% |
Profit Margin | 7.38% | 6.97% | 6.71% | 4.66% | 5.00% | -0.08% |
Free Cash Flow Margin | 7.95% | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% |
EBITDA | 196.73 | 182.6 | 167.37 | 162.34 | 126.39 | 57.55 |
EBITDA Margin | 16.31% | 17.15% | 18.46% | 18.19% | 16.63% | 13.33% |
D&A For EBITDA | 91.14 | 89.36 | 87.03 | 77.71 | 76.01 | 80.97 |
EBIT | 105.59 | 93.24 | 80.34 | 84.62 | 50.38 | -23.41 |
EBIT Margin | 8.75% | 8.76% | 8.86% | 9.48% | 6.63% | -5.42% |
Effective Tax Rate | 24.56% | 23.87% | 17.22% | 41.19% | 15.81% | - |