Total Energy Services Inc.
TOT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$60,801 | CA$41,625 | CA$37,999 | -CA$428 |
| Dep. & Amort. | CA$90,330 | CA$80,814 | CA$78,813 | CA$83,065 |
| Deferred Tax | CA$12,634 | CA$29,128 | CA$7,134 | -CA$3,459 |
| Stock-Based Comp. | CA$2,539 | CA$2,186 | CA$1,142 | CA$804 |
| Change in WC | CA$3,485 | -CA$17,375 | CA$12,606 | CA$9,384 |
| Other Non-Cash | -CA$3,869 | CA$9,568 | CA$5,707 | CA$209 |
| Operating Cash Flow | CA$165,920 | CA$145,946 | CA$143,401 | CA$89,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$91,090 | -CA$75,242 | -CA$56,735 | -CA$28,983 |
| Net Acquisitions | -CA$47,350 | CA$0 | CA$6,292 | CA$10,507 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,563 | CA$8,409 | CA$8,181 | CA$4,223 |
| Investing Cash Flow | -CA$132,877 | -CA$66,833 | -CA$42,262 | -CA$14,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,992 | -CA$32,903 | -CA$75,495 | -CA$48,355 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$21,474 | -CA$13,587 | -CA$12,638 | -CA$10,000 |
| Dividends Paid | -CA$13,743 | -CA$12,142 | -CA$4,999 | CA$0 |
| Other Fin. Act. | -CA$18,334 | -CA$6,607 | -CA$7,311 | -CA$6,598 |
| Financing Cash Flow | -CA$42,559 | -CA$65,239 | -CA$100,443 | -CA$64,953 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9,516 | CA$13,874 | CA$696 | CA$10,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47,935 | CA$34,061 | CA$33,365 | CA$22,996 |
| End Cash | CA$38,419 | CA$47,935 | CA$34,061 | CA$33,365 |
| Free Cash Flow | CA$74,830 | CA$70,704 | CA$86,666 | CA$60,592 |