Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,637 | 38,419 | 47,935 | 34,061 | 33,365 |
| Receivables | 165,991 | 149,048 | 137,604 | 155,455 | 93,238 |
| Inventories | 127,022 | 104,091 | 98,179 | 91,614 | 89,921 |
| TOTAL | $370,918 | $309,198 | $300,453 | $299,977 | $225,732 |
| Non-Current Assets | |||||
| PPE Net | 625,131 | 622,499 | 557,152 | 567,515 | 576,274 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 0 | 1,958 | 0 | 7,070 | 7,463 |
| TOTAL | $629,184 | $628,510 | $561,205 | $578,638 | $587,790 |
| Total Assets | $1,000,102 | $937,708 | $861,658 | $878,615 | $813,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,947 | 2,050 | 1,991 | 2,611 |
| Accounts payable and accrued liabilities | 81,447 | 50,158 | 43,395 | 53,211 | 33,647 |
| Accrued Expenses | 49,109 | 58,860 | 60,085 | 48,774 | 22,058 |
| Other current liabilities | 2,796 | 2,878 | N/A | N/A | N/A |
| TOTAL | $262,895 | $230,461 | $177,014 | $187,823 | $88,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | 70,000 | 90,947 | 117,997 | 187,906 |
| Deferred Revenues | 89,826 | 47,225 | 39,321 | 63,895 | 16,274 |
| Other Non-Current Liabilities | -377 | -245 | -521 | -552 | -561 |
| TOTAL | $135,896 | $136,204 | $153,886 | $168,769 | $231,657 |
| Total Liabilities | $398,791 | $366,665 | $330,900 | $356,592 | $320,085 |
| Shareholders' Equity | |||||
| Common Shares | 228,041 | 239,269 | 251,283 | 261,109 | 270,905 |
| Retained earnings | 383,575 | 337,469 | 299,655 | 273,804 | 242,918 |
| Other shareholders' equity | -16,523 | -11,219 | -25,506 | -17,032 | -26,704 |
| TOTAL | $600,934 | $570,798 | $530,237 | $521,471 | $492,876 |
| Total Liabilities And Equity | $999,725 | $937,463 | $861,137 | $878,063 | $812,961 |