Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,764 | 45,039 | 47,935 | 29,885 | 29,866 |
| Receivables | 146,184 | 146,166 | 137,604 | 163,181 | 149,785 |
| Inventories | 119,886 | 112,926 | 98,179 | 101,464 | 111,658 |
| TOTAL | $304,960 | $317,154 | $300,453 | $318,584 | $310,010 |
| Non-Current Assets | |||||
| PPE Net | 624,058 | 618,009 | 557,152 | 564,618 | 566,984 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 3,285 | 2,474 | 0 | 7,070 | 7,070 |
| TOTAL | $631,396 | $624,536 | $561,205 | $575,741 | $578,107 |
| Total Assets | $936,356 | $941,690 | $861,658 | $894,325 | $888,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,976 | 2,070 | 2,050 | 2,034 | 2,019 |
| Accounts payable and accrued liabilities | 124,314 | 128,126 | 43,395 | 126,861 | 135,355 |
| Accrued Expenses | N/A | N/A | 60,085 | N/A | N/A |
| Other current liabilities | 2,738 | 2,710 | N/A | N/A | N/A |
| TOTAL | $233,144 | $192,756 | $177,014 | $191,018 | $201,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 140,419 | 90,947 | 101,463 | 101,976 |
| Deferred Revenues | 50,025 | 46,382 | 39,321 | 53,586 | 55,690 |
| Other Non-Current Liabilities | -284 | -302 | -521 | -535 | -529 |
| TOTAL | $153,213 | $204,967 | $153,886 | $160,779 | $156,730 |
| Total Liabilities | $386,357 | $397,723 | $330,900 | $351,797 | $358,163 |
| Shareholders' Equity | |||||
| Common Shares | 244,223 | 251,199 | 251,283 | 251,283 | 252,611 |
| Retained earnings | 318,941 | 311,566 | 299,655 | 310,700 | 295,654 |
| Other shareholders' equity | -18,204 | -23,871 | -25,506 | -24,066 | -22,332 |
| TOTAL | $549,715 | $543,665 | $530,237 | $541,993 | $529,425 |
| Total Liabilities And Equity | $936,072 | $941,388 | $861,137 | $893,790 | $887,588 |