Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,087 | 34,158 | 65,081 | 38,419 | 61,879 |
| Receivables | 161,605 | 160,687 | 164,273 | 149,048 | 147,293 |
| Inventories | 136,965 | 101,224 | 110,268 | 104,091 | 116,359 |
| TOTAL | $376,667 | $311,380 | $358,876 | $309,198 | $342,294 |
| Non-Current Assets | |||||
| PPE Net | 633,410 | 633,180 | 635,171 | 622,499 | 617,129 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 1,257 | 1,276 | 1,471 | 1,958 | 267 |
| TOTAL | $638,720 | $638,509 | $640,695 | $628,510 | $621,449 |
| Total Assets | $1,015,387 | $949,889 | $999,571 | $937,708 | $963,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40,419 | 40,947 | 41,463 |
| Accounts payable and accrued liabilities | 167,093 | 137,455 | 157,476 | 50,158 | 132,910 |
| Accrued Expenses | N/A | N/A | N/A | 58,860 | N/A |
| Other current liabilities | 1,752 | 1,774 | 1,863 | 2,878 | 2,700 |
| TOTAL | $263,132 | $199,576 | $275,324 | $230,461 | $245,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 100,000 | 70,000 | 70,000 | 95,000 |
| Deferred Revenues | 80,417 | 47,717 | 61,877 | 47,225 | 53,477 |
| Other Non-Current Liabilities | -286 | -206 | -231 | -245 | -259 |
| TOTAL | $158,144 | $168,838 | $137,991 | $136,204 | $157,512 |
| Total Liabilities | $421,276 | $368,414 | $413,315 | $366,665 | $402,532 |
| Shareholders' Equity | |||||
| Common Shares | 232,264 | 233,549 | 238,013 | 239,269 | 240,563 |
| Retained earnings | 370,075 | 361,640 | 351,842 | 337,469 | 333,351 |
| Other shareholders' equity | -14,304 | -19,695 | -9,433 | -11,219 | -18,235 |
| TOTAL | $593,825 | $581,269 | $586,025 | $570,798 | $560,952 |
| Total Liabilities And Equity | $1,015,101 | $949,683 | $999,340 | $937,463 | $963,484 |