Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,373 | 59,637 | 57,087 | 34,158 | 65,081 |
| Receivables | 178,473 | 165,991 | 161,605 | 160,687 | 164,273 |
| Inventories | 143,207 | 127,022 | 136,965 | 101,224 | 110,268 |
| TOTAL | $435,608 | $370,918 | $376,667 | $311,380 | $358,876 |
| Non-Current Assets | |||||
| PPE Net | 630,125 | 625,131 | 633,410 | 633,180 | 635,171 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 0 | 0 | 1,257 | 1,276 | 1,471 |
| TOTAL | $634,178 | $629,184 | $638,720 | $638,509 | $640,695 |
| Total Assets | $1,069,786 | $1,000,102 | $1,015,387 | $949,889 | $999,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,419 |
| Accounts payable and accrued liabilities | 188,048 | 81,447 | 167,093 | 137,455 | 157,476 |
| Accrued Expenses | N/A | 49,109 | N/A | N/A | N/A |
| Other current liabilities | 2,744 | 2,796 | 1,752 | 1,774 | 1,863 |
| TOTAL | $322,204 | $262,895 | $263,132 | $199,576 | $275,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 55,000 | 90,000 | 100,000 | 70,000 |
| Deferred Revenues | 107,736 | 89,826 | 80,417 | 47,717 | 61,877 |
| Other Non-Current Liabilities | -462 | -377 | -286 | -206 | -231 |
| TOTAL | $124,028 | $135,896 | $158,144 | $168,838 | $137,991 |
| Total Liabilities | $446,232 | $398,791 | $421,276 | $368,414 | $413,315 |
| Shareholders' Equity | |||||
| Common Shares | 231,558 | 228,041 | 232,264 | 233,549 | 238,013 |
| Retained earnings | 396,233 | 383,575 | 370,075 | 361,640 | 351,842 |
| Other shareholders' equity | -8,448 | -16,523 | -14,304 | -19,695 | -9,433 |
| TOTAL | $623,092 | $600,934 | $593,825 | $581,269 | $586,025 |
| Total Liabilities And Equity | $1,069,324 | $999,725 | $1,015,101 | $949,683 | $999,340 |