Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,228 | 34,061 | 34,303 | 42,345 | 44,161 |
| Receivables | 171,979 | 155,455 | 167,512 | 133,901 | 119,386 |
| Inventories | 102,417 | 91,614 | 93,390 | 93,513 | 96,447 |
| TOTAL | $320,834 | $299,977 | $314,518 | $285,216 | $269,235 |
| Non-Current Assets | |||||
| PPE Net | 578,451 | 567,515 | 571,443 | 564,644 | 566,664 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 |
| TOTAL | $589,574 | $578,638 | $582,566 | $575,767 | $577,787 |
| Total Assets | $910,408 | $878,615 | $897,084 | $860,983 | $847,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,003 | 1,991 | 2,656 | 2,641 | 2,625 |
| Accounts payable and accrued liabilities | 130,945 | 53,211 | 119,547 | 96,923 | N/A |
| Accrued Expenses | N/A | 48,774 | N/A | N/A | N/A |
| TOTAL | $209,522 | $187,823 | $185,164 | $163,173 | $142,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,488 | 117,997 | 145,906 | 156,572 | 167,239 |
| Deferred Revenues | 68,122 | 63,895 | 55,140 | 56,073 | 53,326 |
| Other Non-Current Liabilities | -550 | -552 | -532 | -548 | -556 |
| TOTAL | $166,310 | $168,769 | $196,380 | $203,511 | $211,583 |
| Total Liabilities | $375,832 | $356,592 | $381,544 | $366,684 | $354,329 |
| Shareholders' Equity | |||||
| Common Shares | 254,975 | 261,109 | 264,110 | 265,769 | 267,566 |
| Retained earnings | 293,543 | 273,804 | 265,382 | 251,041 | 245,201 |
| Other shareholders' equity | -17,650 | -17,032 | -17,997 | -26,493 | -26,607 |
| TOTAL | $534,026 | $521,471 | $515,008 | $493,751 | $492,137 |
| Total Liabilities And Equity | $909,858 | $878,063 | $896,552 | $860,435 | $846,466 |