Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,365 | 25,569 | 29,231 | 20,705 | 22,996 |
| Receivables | 93,238 | 92,180 | 74,451 | 79,385 | 75,226 |
| Inventories | 89,921 | 99,225 | 92,786 | 93,747 | 95,586 |
| TOTAL | $225,732 | $225,720 | $201,303 | $199,740 | $200,684 |
| Non-Current Assets | |||||
| PPE Net | 576,274 | 585,085 | 598,397 | 620,102 | 637,715 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,463 | 8,040 | 7,862 | 8,068 | 7,127 |
| TOTAL | $587,790 | $597,178 | $610,312 | $632,223 | $648,895 |
| Total Assets | $813,522 | $822,898 | $811,615 | $831,963 | $849,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,611 | 2,596 | 2,576 | 2,566 | 2,552 |
| Accounts payable and accrued liabilities | 33,647 | 63,208 | 56,297 | 47,705 | 16,518 |
| Accrued Expenses | 22,058 | N/A | N/A | N/A | 18,252 |
| TOTAL | $88,428 | $87,337 | $74,102 | $64,393 | $61,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,906 | 193,562 | 201,218 | 219,865 | 230,517 |
| Deferred Revenues | 16,274 | 17,588 | 11,057 | 8,798 | 6,365 |
| Other Non-Current Liabilities | -561 | -574 | -573 | -601 | -629 |
| TOTAL | $231,657 | $238,205 | $245,254 | $265,620 | $276,848 |
| Total Liabilities | $320,085 | $325,542 | $319,356 | $330,013 | $338,592 |
| Shareholders' Equity | |||||
| Common Shares | 270,905 | 277,121 | 280,829 | 283,564 | 284,077 |
| Retained earnings | 242,918 | 240,856 | 235,359 | 236,656 | 240,051 |
| Other shareholders' equity | -26,704 | -26,737 | -29,858 | -24,038 | -18,736 |
| TOTAL | $492,876 | $496,782 | $491,686 | $501,349 | $510,358 |
| Total Liabilities And Equity | $812,961 | $822,324 | $811,042 | $831,362 | $848,950 |