Total Energy Services Inc. (TOT.TO)
CAD 11.32
(-4.39%)
CAD 11.32
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 861.65 Million | 878.61 Million | 813.52 Million | 849.57 Million | 997.16 Million | 1.07 Billion |
| Total Current Assets | 300.45 Million | 299.97 Million | 225.73 Million | 200.68 Million | 255.42 Million | 296.93 Million |
| Cash And Short Term Investments | 47.93 Million | 34.06 Million | 33.36 Million | 22.99 Million | 19.87 Million | 30.64 Million |
| Cash and Cash Equivalents | 47.93 Million | 34.06 Million | 33.36 Million | 22.99 Million | 19.87 Million | 30.64 Million |
| Short Term Investments | - | - | - | - | - | 527 Thousand |
| Net Receivables | 137.6 Million | 155.07 Million | 92.75 Million | 74.66 Million | 118.33 Million | 163.24 Million |
| Inventory | 98.17 Million | 91.61 Million | 89.92 Million | 95.58 Million | 105.67 Million | 84.74 Million |
| Other Current Assets | 16.73 Million | 378 Thousand | 487 Thousand | 566 Thousand | 664 Thousand | 527 Thousand |
| Total Non-Current Assets | 561.2 Million | 578.63 Million | 587.79 Million | 648.89 Million | 741.73 Million | 781.19 Million |
| Net PPE | 557.15 Million | 567.51 Million | 576.27 Million | 637.71 Million | 730.61 Million | 768.61 Million |
| Good Will And Intangible Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Good Will | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.69 Million | - | 393 Thousand | 57 Thousand | - | 1.45 Million |
| Other Non Current Assets | -15.69 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.9 Million | 356.59 Million | 320.08 Million | 338.59 Million | 454.01 Million | 517.54 Million |
| Total Current Liabilities | 177.01 Million | 187.82 Million | 88.42 Million | 61.74 Million | 152.19 Million | 171.96 Million |
| Account Payables | 43.39 Million | 53.21 Million | 33.64 Million | 16.51 Million | 50.42 Million | 70.24 Million |
| Tax Payables | 9.77 Million | - | - | - | - | - |
| Short Term Debt | 7.93 Million | 7.16 Million | 6.64 Million | 8.96 Million | 49.85 Million | 6.17 Million |
| Deferred Revenue | 39.32 Million | 63.89 Million | 16.27 Million | 6.36 Million | 3.88 Million | 37.31 Million |
| Other Current Liabilities | 86.36 Million | 63.55 Million | 31.86 Million | 29.89 Million | 48.02 Million | 58.22 Million |
| Total Non Current Liabilities | 153.88 Million | 168.76 Million | 231.65 Million | 276.84 Million | 301.82 Million | 345.58 Million |
| Long-Term Debt | 90.94 Million | 127.62 Million | 196 Million | 238.93 Million | 248.44 Million | 287.89 Million |
| Deferred Revenue Non Current | - | 117.99 Million | 187.9 Million | 230.51 Million | 236.27 Million | -1.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.88 Million | -117.99 Million | -187.9 Million | -230.51 Million | -236.27 Million | 1.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 530.75 Million | 522.02 Million | 493.43 Million | 510.98 Million | 543.14 Million | 560.57 Million |
| Stock Holders Equity | 530.23 Million | 521.47 Million | 492.87 Million | 510.35 Million | 543.37 Million | 560.33 Million |
| Common Stock | 251.28 Million | 261.1 Million | 270.9 Million | 284.07 Million | 284.51 Million | 288.9 Million |
| Retained Earnings | 299.65 Million | 273.8 Million | 242.91 Million | 240.05 Million | 268.06 Million | 270.37 Million |
| Accumulated other comprehensive income | -25.5 Million | -17.03 Million | -26.7 Million | -18.73 Million | -16.72 Million | -5.32 Million |
| Common Stock Equity | 530.23 Million | 521.47 Million | 492.87 Million | 510.35 Million | 543.37 Million | 560.33 Million |
| Capital Lease Obligation | 9.88 Million | 14.8 Million | 12.13 Million | 14.83 Million | 20.44 Million | 8.29 Million |
| Total Investments | - | - | - | - | - | 527 Thousand |
| Total Debt | 108.76 Million | 134.79 Million | 202.64 Million | 247.9 Million | 298.3 Million | 294.06 Million |
| Net Debt | 60.82 Million | 100.73 Million | 169.28 Million | 224.91 Million | 278.43 Million | 263.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 936.35 Million | 941.69 Million | 861.65 Million | 861.65 Million | 894.32 Million | 888.11 Million |
| Total Current Assets | 304.96 Million | 317.15 Million | 300.45 Million | 300.45 Million | 318.58 Million | 310.01 Million |
| Cash And Short Term Investments | 24.76 Million | 45.03 Million | 47.93 Million | 47.93 Million | 29.88 Million | 29.86 Million |
| Cash and Cash Equivalents | 24.76 Million | 45.03 Million | 47.93 Million | 47.93 Million | 29.88 Million | 29.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.18 Million | 146.16 Million | 137.6 Million | 137.6 Million | 163.18 Million | 149.56 Million |
| Inventory | 119.88 Million | 112.92 Million | 98.17 Million | 98.17 Million | 101.46 Million | 111.65 Million |
| Other Current Assets | 14.12 Million | 13.02 Million | 16.73 Million | 16.73 Million | 24.05 Million | 220 Thousand |
| Total Non-Current Assets | 631.39 Million | 624.53 Million | 561.2 Million | 561.2 Million | 575.74 Million | 578.1 Million |
| Net PPE | 624.05 Million | 618 Million | 557.15 Million | 557.15 Million | 564.61 Million | 566.98 Million |
| Good Will And Intangible Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Good Will | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -3.28 Million | -2.47 Million | - | - | - | - |
| Tax Assets | 3.28 Million | 2.47 Million | 15.69 Million | 15.69 Million | - | - |
| Other Non Current Assets | 3.28 Million | 2.47 Million | -15.69 Million | -15.69 Million | 7.07 Million | 7.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.35 Million | 397.72 Million | 330.9 Million | 330.9 Million | 351.79 Million | 358.16 Million |
| Total Current Liabilities | 233.14 Million | 192.75 Million | 177.01 Million | 177.01 Million | 191.01 Million | 201.43 Million |
| Account Payables | 124.31 Million | 128.12 Million | 43.39 Million | 116.79 Million | 126.86 Million | 135.35 Million |
| Tax Payables | 3.89 Million | 3.44 Million | 9.77 Million | 9.77 Million | - | - |
| Short Term Debt | 48.67 Million | 8.49 Million | 7.93 Million | 7.93 Million | 7.37 Million | 7.17 Million |
| Deferred Revenue | 50.02 Million | 46.38 Million | 39.32 Million | 39.32 Million | 53.58 Million | 55.69 Million |
| Other Current Liabilities | 10.13 Million | 9.75 Million | 86.36 Million | 12.96 Million | 3.19 Million | 3.21 Million |
| Total Non Current Liabilities | 153.21 Million | 204.96 Million | 153.88 Million | 153.88 Million | 160.77 Million | 156.73 Million |
| Long-Term Debt | 90 Million | 140.41 Million | 90.94 Million | 90.94 Million | 111.15 Million | 111.24 Million |
| Deferred Revenue Non Current | - | -45.69 Million | - | - | -49.62 Million | 101.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.98 Million | 55.12 Million | 9.88 Million | 9.88 Million | 49.62 Million | -101.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 549.99 Million | 543.96 Million | 530.75 Million | 530.75 Million | 542.52 Million | 529.95 Million |
| Stock Holders Equity | 549.71 Million | 543.66 Million | 530.23 Million | 530.23 Million | 541.99 Million | 529.42 Million |
| Common Stock | 244.22 Million | 251.19 Million | 251.28 Million | 251.28 Million | 251.28 Million | 252.61 Million |
| Retained Earnings | 318.94 Million | 311.56 Million | 299.65 Million | 299.65 Million | 310.7 Million | 295.65 Million |
| Accumulated other comprehensive income | -18.2 Million | -23.87 Million | -25.5 Million | -25.5 Million | -24.06 Million | -22.33 Million |
| Common Stock Equity | 549.71 Million | 543.66 Million | 530.23 Million | 530.23 Million | 541.99 Million | 529.42 Million |
| Capital Lease Obligation | 10.98 Million | 9.42 Million | 9.88 Million | 9.88 Million | 15.03 Million | 14.42 Million |
| Total Investments | -3.28 Million | -2.47 Million | - | - | - | - |
| Total Debt | 149.65 Million | 158.34 Million | 108.76 Million | 108.76 Million | 118.53 Million | 118.42 Million |
| Net Debt | 124.89 Million | 113.3 Million | 60.82 Million | 60.82 Million | 88.64 Million | 88.55 Million |
SINDHUTRAD
CMXC
VINATIORGA
KIOCL
5983
4904