Total Energy Services Inc.

TOT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$38,419CA$47,935CA$34,061CA$33,365
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$149,048CA$137,604CA$155,077CA$92,751
InventoryCA$104,091CA$98,179CA$91,614CA$89,921
Other Curr. AssetsCA$17,640CA$16,735CA$19,225CA$9,695
Total Curr. AssetsCA$309,198CA$300,453CA$299,977CA$225,732
Property Plant & Equip (Net)CA$622,499CA$557,152CA$567,515CA$576,274
GoodwillCA$4,053CA$4,053CA$4,053CA$4,053
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,958CA$0CA$0CA$393
Other NC AssetsCA$0CA$0CA$7,070CA$7,070
Total NC AssetsCA$628,510CA$561,205CA$578,638CA$587,790
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$937,708CA$861,658CA$878,615CA$813,522
Liabilities––––
PayablesCA$50,158CA$43,395CA$53,211CA$33,647
Short-Term DebtCA$47,315CA$7,930CA$7,164CA$6,641
Tax PayableCA$4,508CA$9,771CA$0CA$0
Deferred RevenueCA$47,225CA$39,321CA$63,895CA$16,274
Other Curr. Liab.CA$81,255CA$76,597CA$114,817CA$53,924
Total Curr. Liab.CA$230,461CA$177,014CA$187,823CA$88,428
LT DebtCA$79,171CA$100,834CA$127,628CA$196,007
Deferred Rev, NCCA$0CA$0CA$117,997CA$187,906
Deferred Tax Liab, NCCA$57,033CA$53,052CA$41,141CA$35,650
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$136,204CA$153,886CA$168,769CA$231,657
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,539CA$15,767CA$14,804CA$12,131
Total LiabilitiesCA$366,665CA$330,900CA$356,592CA$320,085
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$239,269CA$251,283CA$261,109CA$270,905
Retained EarningsCA$337,469CA$299,655CA$273,804CA$242,918
AOCI-CA$11,219-CA$25,506-CA$17,032-CA$26,704
Other EquityCA$5,279CA$4,805CA$3,590CA$5,757
Total EquityCA$570,798CA$530,237CA$521,471CA$492,876
Supplemental Information––––
Minority InterestCA$245CA$521CA$552CA$561
Total Liab. & Tot. EquityCA$937,708CA$861,658CA$878,615CA$813,522
Net DebtCA$88,067CA$60,829CA$100,731CA$169,283