Total Energy Services Inc. (TSX:TOT)
Canada · Delayed Price · Currency is CAD 30.04
+0.31 (1.04%)
Aug 14, 2026, 11:49 AM 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 | 323.09 |
Gross Profit | 264.89 | 244.37 | 225.42 | 214.15 | 170 | 108.48 |
Selling, General & Admin | 66.42 | 60.03 | 53.78 | 49.01 | 40.81 | 29.04 |
Depreciation & Amortization Expenses | 94.24 | 92.46 | 90.33 | 80.81 | 78.81 | 83.07 |
Other Operating Expenses | -16.73 | -10.74 | -0.21 | -3.83 | -2.13 | -6.57 |
Total Operating Expenses | 143.93 | 141.76 | 143.9 | 126 | 117.5 | 105.53 |
Operating Income | 105.72 | 93.24 | 79.84 | 84.62 | 49.34 | -1.41 |
Interest Expense | -2.58 | -4.95 | -8.16 | -17.43 | -7.37 | -6.84 |
Total Non-Operating Income (Expense) | -2.58 | -4.95 | -8.16 | -17.43 | -7.37 | -6.84 |
Pretax Income | 118.38 | 97.66 | 73.36 | 70.72 | 45.13 | -3.89 |
Provision for Income Taxes | 29.07 | 23.31 | 12.63 | 29.13 | 7.13 | -3.46 |
Net Income | 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 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 | -3.22% | -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 | 40.00% | 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 Growth | 136.93% | 42.15% | 5.84% | -18.42% | 43.03% | -12.46% |
Free Cash Flow Per Share | 2.56 | 2.80 | 1.89 | 1.72 | 2.02 | 1.36 |
Dividends Per Share | 0.200 | 0.400 | 0.360 | 0.320 | 0.180 | - |
Dividend Growth | -47.37% | 11.11% | 12.50% | 77.78% | - | - |
Gross Margin | 21.96% | 22.95% | 24.86% | 24.00% | 22.37% | 25.14% |
Operating Margin | 8.76% | 8.76% | 8.81% | 9.48% | 6.49% | -0.33% |
Profit Margin | 7.40% | 6.98% | 6.70% | 4.66% | 5.00% | -0.10% |
FCF Margin | 7.95% | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% |
EBITDA | 199.96 | 185.7 | 170.17 | 165.44 | 128.16 | 81.65 |
EBITDA Margin | 16.58% | 17.44% | 18.77% | 18.54% | 16.87% | 18.92% |
EBIT | 105.72 | 93.24 | 79.84 | 84.62 | 49.34 | -1.41 |
EBIT Margin | 8.76% | 8.76% | 8.81% | 9.48% | 6.49% | -0.33% |
Effective Tax Rate | 24.56% | 23.87% | 17.22% | 41.19% | 15.81% | 88.99% |