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$57,087CA$34,158CA$65,081CA$38,419
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$161,605CA$160,687CA$164,273CA$149,048
InventoryCA$136,965CA$101,224CA$110,268CA$104,091
Other Curr. AssetsCA$21,010CA$15,311CA$19,254CA$17,640
Total Curr. AssetsCA$376,667CA$311,380CA$358,876CA$309,198
Property Plant & Equip (Net)CA$633,410CA$633,180CA$635,171CA$622,499
GoodwillCA$4,053CA$4,053CA$4,053CA$4,053
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,257CA$1,276CA$1,471CA$1,958
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$638,720CA$638,509CA$640,695CA$628,510
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,015,387CA$949,889CA$999,571CA$937,708
Liabilities––––
PayablesCA$167,093CA$137,455CA$157,476CA$50,158
Short-Term DebtCA$12,944CA$12,368CA$46,696CA$47,315
Tax PayableCA$3,693CA$2,723CA$3,622CA$4,508
Deferred RevenueCA$80,417CA$47,717CA$61,877CA$47,225
Other Curr. Liab.-CA$1,015-CA$687CA$5,653CA$81,255
Total Curr. Liab.CA$263,132CA$199,576CA$275,324CA$230,461
LT DebtCA$98,197CA$108,740CA$78,941CA$79,171
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$59,947CA$60,098CA$59,050CA$57,033
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$158,144CA$168,838CA$137,991CA$136,204
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14,669CA$14,924CA$15,218CA$15,539
Total LiabilitiesCA$421,276CA$368,414CA$413,315CA$366,665
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$232,264CA$233,549CA$238,013CA$239,269
Retained EarningsCA$370,075CA$361,640CA$351,842CA$337,469
AOCI-CA$14,304-CA$19,695-CA$9,433-CA$11,219
Other EquityCA$5,790CA$5,775CA$5,603CA$5,279
Total EquityCA$593,825CA$581,269CA$586,025CA$570,798
Supplemental Information––––
Minority InterestCA$286CA$206CA$231CA$245
Total Liab. & Tot. EquityCA$1,015,387CA$949,889CA$999,571CA$937,708
Net DebtCA$54,054CA$86,950CA$60,556CA$88,067