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$38CA$48CA$34CA$33
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$149CA$138CA$155CA$93
InventoryCA$104CA$98CA$92CA$90
Other Curr. AssetsCA$18CA$17CA$19CA$10
Total Curr. AssetsCA$309CA$300CA$300CA$226
Property Plant & Equip (Net)CA$622CA$557CA$568CA$576
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$7CA$7
Total NC AssetsCA$629CA$561CA$579CA$588
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$938CA$862CA$879CA$814
Liabilities––––
PayablesCA$50CA$43CA$53CA$34
Short-Term DebtCA$47CA$8CA$7CA$7
Tax PayableCA$5CA$10CA$0CA$0
Deferred RevenueCA$47CA$39CA$64CA$16
Other Curr. Liab.CA$81CA$77CA$115CA$54
Total Curr. Liab.CA$230CA$177CA$188CA$88
LT DebtCA$79CA$101CA$128CA$196
Deferred Rev, NCCA$0CA$0CA$118CA$188
Deferred Tax Liab, NCCA$57CA$53CA$41CA$36
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$136CA$154CA$169CA$232
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$16CA$15CA$12
Total LiabilitiesCA$367CA$331CA$357CA$320
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$239CA$251CA$261CA$271
Retained EarningsCA$337CA$300CA$274CA$243
AOCI-CA$11-CA$26-CA$17-CA$27
Other EquityCA$5CA$5CA$4CA$6
Total EquityCA$571CA$530CA$521CA$493
Supplemental Information––––
Minority InterestCA$0CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$938CA$862CA$879CA$814
Net DebtCA$88CA$61CA$101CA$169