Total Energy Services Inc. (TSX:TOT)
Canada
· Delayed Price · Currency is CAD 23.74
+0.27 (1.15%)
Apr 29, 2026, 9:53 AM EST
Total Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.64 | 38.42 | 47.94 | 34.06 | 33.37 | Upgrade
|
| Cash & Short-Term Investments | 59.64 | 38.42 | 47.94 | 34.06 | 33.37 | Upgrade
|
| Cash Growth | 55.23% | -19.85% | 40.73% | 2.09% | 45.09% | Upgrade
|
| Accounts Receivable | 116.49 | 129.32 | 119.22 | 135.64 | 77.62 | Upgrade
|
| Other Receivables | 49.5 | 19.73 | 18.39 | 19.44 | 15.13 | Upgrade
|
| Receivables | 165.99 | 149.05 | 137.6 | 155.08 | 92.75 | Upgrade
|
| Inventory | 127.02 | 104.09 | 98.18 | 91.61 | 89.92 | Upgrade
|
| Prepaid Expenses | 18.27 | 17.64 | 16.74 | 18.85 | 9.21 | Upgrade
|
| Other Current Assets | - | - | - | 0.38 | 0.49 | Upgrade
|
| Total Current Assets | 370.92 | 309.2 | 300.45 | 299.98 | 225.73 | Upgrade
|
| Property, Plant & Equipment | 625.13 | 622.5 | 557.15 | 567.52 | 576.27 | Upgrade
|
| Goodwill | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.96 | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.07 | 7.07 | Upgrade
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| Total Assets | 1,000 | 937.71 | 861.66 | 878.62 | 813.52 | Upgrade
|
| Accounts Payable | 128.76 | 104.12 | 43.4 | 53.21 | 33.65 | Upgrade
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| Accrued Expenses | 21.66 | 16.09 | 71.2 | 54.86 | 30.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.95 | 2.05 | 1.99 | 2.61 | Upgrade
|
| Current Portion of Leases | 6.91 | 6.37 | 5.88 | 5.17 | 4.03 | Upgrade
|
| Current Income Taxes Payable | 7.52 | 4.51 | 9.77 | - | - | Upgrade
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| Current Unearned Revenue | 91.63 | 52.13 | 41.52 | 70.1 | 17.67 | Upgrade
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| Other Current Liabilities | 6.43 | 6.31 | 3.2 | 2.49 | - | Upgrade
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| Total Current Liabilities | 262.9 | 230.46 | 177.01 | 187.82 | 88.43 | Upgrade
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| Long-Term Debt | 55 | 70 | 90.95 | 118 | 187.91 | Upgrade
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| Long-Term Leases | 20.24 | 9.17 | 9.89 | 9.63 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.66 | 57.03 | 53.05 | 41.14 | 35.65 | Upgrade
|
| Total Liabilities | 398.79 | 366.67 | 330.9 | 356.59 | 320.09 | Upgrade
|
| Common Stock | 228.04 | 239.27 | 251.28 | 261.11 | 270.91 | Upgrade
|
| Additional Paid-In Capital | 5.84 | 5.28 | 4.81 | 3.59 | 5.76 | Upgrade
|
| Retained Earnings | 383.58 | 337.47 | 299.66 | 273.8 | 242.92 | Upgrade
|
| Comprehensive Income & Other | -16.52 | -11.22 | -25.51 | -17.03 | -26.7 | Upgrade
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| Total Common Equity | 600.93 | 570.8 | 530.24 | 521.47 | 492.88 | Upgrade
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| Minority Interest | 0.38 | 0.25 | 0.52 | 0.55 | 0.56 | Upgrade
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| Shareholders' Equity | 601.31 | 571.04 | 530.76 | 522.02 | 493.44 | Upgrade
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| Total Liabilities & Equity | 1,000 | 937.71 | 861.66 | 878.62 | 813.52 | Upgrade
|
| Total Debt | 82.14 | 126.49 | 108.76 | 134.79 | 202.65 | Upgrade
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| Net Cash (Debt) | -22.51 | -88.07 | -60.83 | -100.73 | -169.28 | Upgrade
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| Net Cash Per Share | -0.59 | -2.22 | -1.48 | -2.34 | -3.79 | Upgrade
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| Filing Date Shares Outstanding | 36.44 | 38.1 | 39.98 | 41.39 | 42.71 | Upgrade
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| Total Common Shares Outstanding | 36.35 | 38.1 | 39.98 | 41.5 | 43 | Upgrade
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| Working Capital | 108.02 | 78.74 | 123.44 | 112.15 | 137.3 | Upgrade
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| Book Value Per Share | 16.53 | 14.98 | 13.26 | 12.57 | 11.46 | Upgrade
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| Tangible Book Value | 596.88 | 566.75 | 526.18 | 517.42 | 488.82 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 14.88 | 13.16 | 12.47 | 11.37 | Upgrade
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| Land | 121.21 | 121.79 | 121.22 | 121 | 120.48 | Upgrade
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| Machinery | 1,325 | 1,275 | 1,125 | 1,082 | 1,020 | Upgrade
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| Order Backlog | 446.7 | 189 | 162.8 | 219.5 | 147.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.