Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,853 | 21,097 | 29,946 | 19,873 | 0 |
| Receivables | 66,424 | 72,330 | 111,414 | 119,001 | 140,175 |
| Inventories | 102,108 | 106,344 | 113,071 | 105,672 | 83,058 |
| TOTAL | $202,918 | $206,235 | $263,722 | $255,424 | $236,086 |
| Non-Current Assets | |||||
| PPE Net | 659,850 | 681,582 | 724,384 | 730,614 | 743,568 |
| Intangibles | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Other Non-Current Assets | 7,070 | 7,070 | 7,070 | 7,070 | 7,469 |
| TOTAL | $670,973 | $692,705 | $735,507 | $741,737 | $755,090 |
| Total Assets | $873,891 | $898,940 | $999,229 | $997,161 | $991,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,537 | 2,523 | 41,060 | 41,585 | 42,105 |
| Accounts payable and accrued liabilities | 44,943 | 53,700 | 83,188 | 50,423 | 91,150 |
| Accrued Expenses | N/A | N/A | N/A | 30,633 | N/A |
| TOTAL | $63,945 | $75,267 | $139,712 | $152,190 | $150,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,158 | 246,794 | 241,108 | 236,278 | 239,517 |
| Deferred Revenues | 8,209 | 10,122 | 6,836 | 3,883 | 5,580 |
| Other Non-Current Liabilities | -622 | -606 | 184 | 236 | 899 |
| TOTAL | $292,879 | $299,694 | $306,522 | $301,829 | $302,078 |
| Total Liabilities | $356,824 | $374,961 | $446,234 | $454,019 | $452,386 |
| Shareholders' Equity | |||||
| Common Shares | 284,077 | 284,077 | 284,077 | 284,510 | 285,703 |
| Retained earnings | 241,506 | 243,104 | 272,864 | 268,062 | 263,413 |
| Other shareholders' equity | -14,212 | -11,881 | -11,571 | -16,722 | -16,756 |
| TOTAL | $516,445 | $523,373 | $553,179 | $543,378 | $539,689 |
| Total Liabilities And Equity | $873,269 | $898,334 | $999,413 | $997,397 | $992,075 |