Total Energy Services Inc.

TOT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$57CA$34CA$65CA$38
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$162CA$161CA$164CA$149
InventoryCA$137CA$101CA$110CA$104
Other Curr. AssetsCA$21CA$15CA$19CA$18
Total Curr. AssetsCA$377CA$311CA$359CA$309
Property Plant & Equip (Net)CA$633CA$633CA$635CA$622
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$639CA$639CA$641CA$629
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,015CA$950CA$1,000CA$938
Liabilities––––
PayablesCA$167CA$137CA$157CA$50
Short-Term DebtCA$13CA$12CA$47CA$47
Tax PayableCA$4CA$3CA$4CA$5
Deferred RevenueCA$80CA$48CA$62CA$47
Other Curr. Liab.-CA$1-CA$1CA$6CA$81
Total Curr. Liab.CA$263CA$200CA$275CA$230
LT DebtCA$98CA$109CA$79CA$79
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$60CA$60CA$59CA$57
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$158CA$169CA$138CA$136
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$15CA$15CA$16
Total LiabilitiesCA$421CA$368CA$413CA$367
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$232CA$234CA$238CA$239
Retained EarningsCA$370CA$362CA$352CA$337
AOCI-CA$14-CA$20-CA$9-CA$11
Other EquityCA$6CA$6CA$6CA$5
Total EquityCA$594CA$581CA$586CA$571
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,015CA$950CA$1,000CA$938
Net DebtCA$54CA$87CA$61CA$88
Total Energy Services Inc. (TOT.TO) Financial Statements & Key Stats | AlphaPilot