Total Energy Services Inc. (TOT.TO)

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TOT.TO
Financiële Gegevens

9.24 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.625	37.999	-0.428	-30.455	10.091	24.215	-3.703	-11.914	8.655	53.305	37.308	47.692	69.266	39.955	11.64	25.333	30.858	54.577	31.77	15.973	11.505	3.624	7.363	4.954	-0.2	0.5
Afschrijvingen & Amortisatie Numbers are in millions	80.814	78.813	83.065	113.363	88.44	75.5	66.781	28.134	27.488	29.557	27.189	23.702	23.299	20.377	13.211	13.889	11.255	10.731	9.067	6.233	5.255	4.04	4.285	3.568	2.9	2.7
Uitgestelde Inkomstenbelasting Numbers are in millions	11.911	7.134	-3.459	-12.05	-3.79	1.173	-5.672	-4.058	7.895	17.08	12.875	14.763	24.077	3.724	-0.292	3.082	0.653	2.154	0.784	4.51	3.546	-0.386	3.347	2.731	0.4	0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.186	1.142	0.804	0.866	1.499	2.396	1.787	1.311	1.375	1.857	3.236	3.065	1.36	1.289	1.283	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.375	12.606	9.384	12.685	-38.672	14.215	-12.187	22.772	20.975	-26.416	-5.533	32.556	-23.137	-34.458	6.785	10.154	-17.311	5.657	-9.211	-5.072	-10.859	-1.581	-4.406	-1.258	-0.1	0
Vorderingen Numbers are in millions	16.977	-64.103	-17.637	41.129	39.641	-5.893	-13.04	-0.119	50.829	-20.79	-14.619	31.045	-23.573	-47.132	15.17	-8.99	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.565	-1.69	5.107	10.086	-20.929	-16.477	-8.075	4.102	-4.718	-15.49	-2.664	3.907	-3.659	-7.211	5.428	-1.927	0	0	-10.256	-0.282	-4.441	1.198	-4.683	-2.524	-1.7	0
Crediteuren Numbers are in millions	-5.325	40.417	12.005	-41.012	-25.248	19.993	2.786	15.772	-28.262	11.144	10.011	-6.303	0	17.944	0	21.058	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-22.462	37.982	9.909	2.482	-32.136	36.585	6.142	3.017	3.126	-1.28	1.739	3.907	4.095	1.941	-13.813	0.013	-17.311	5.657	1.045	-4.79	-6.418	-2.779	0.277	1.266	1.6	0
Overige Niet-Contante Posten Numbers are in millions	20.136	5.707	0.209	1.713	15.487	-1.794	17.378	2.244	-25.311	6.558	-20.162	2.727	2.778	0.128	-0.476	0.108	-0.606	-0.918	-2.517	-0.52	-0.268	0.003	-0.011	-0.217	0.2	-3.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.297	143.401	89.575	86.122	73.055	115.705	64.384	38.489	41.077	81.941	54.913	124.505	97.643	31.015	32.151	52.566	24.849	72.201	29.608	21.666	9.179	5.7	10.578	9.778	3.2	0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-75.242	-56.735	-28.983	-16.904	-49.313	-40.63	-27.394	-11.09	-22.079	-91.239	-75.029	-89.365	-55.647	-27.69	-20.735	-30.24	-22.803	-33.66	-57.346	-27.826	-23.404	-14.936	-16.601	-10.177	-4.7	-25.1
Netto Overnames Numbers are in millions	11.516	6.292	10.507	5.936	-0.128	-1.582	-10.663	-10.855	-1.231	0	-16.954	0	0	-31.714	-3.639	0	0	0	0	0	0	0	0	-6.5	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.682	3.79	0.374	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.107	8.181	4.223	-2.57	10.232	10.321	8.669	5.262	18.37	34.518	3.414	6.37	16.76	3.874	-1.541	2.259	3.486	5.46	7.565	4.681	6.839	0.847	2.51	2.641	2.6	1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.833	-42.262	-14.253	-13.538	-39.209	-31.891	-29.388	-16.683	-4.94	-56.721	-88.569	-82.995	-38.887	-55.53	-25.915	-27.981	-19.317	-28.2	-49.781	-23.145	-16.565	-14.089	-14.091	-14.036	-2.1	-23.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.991	-75.495	-48.355	-82.856	-30.076	-44.15	-2.467	-4.465	-73.277	-3.135	-3.001	-3.188	-76.374	-21.265	-35.577	-14.819	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0.158	0.042	16.657	2.999	0	2.289	0	0	5.791	5.599	1.198	2.213	2.377	0.466	3	0	0	28.084	0.393	8.38	4.193	0.207	6.096	0.1	13.9
Terugkoop van Gewone Aandelen Numbers are in millions	-13.587	-12.638	-10	-0.427	-5.346	-4.191	0	-1	-0.108	-11.941	-5.419	-15.027	-6.861	-0.239	-0.158	-2.162	-29.842	-0.549	0	-0.631	-1.17	-1.842	-2.303	-0.404	-0.2	0
Uitgekeerde Dividenden Numbers are in millions	-12.142	-4.999	0	-2.71	-10.949	-11.007	-9.736	-7.434	-7.44	-7.185	-6.152	-5.905	-5.034	-4.05	-5.234	-10.591	-2.906	-35.398	-15.765	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.912	-7.469	-6.598	-0.125	-1.241	-14.98	-17.555	-1.866	45.818	-4.215	-4.213	-4.194	62.73	47.92	34.267	-0.013	27.216	-8.054	7.854	1.717	0.176	6.038	5.609	-1.434	-2.5	7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.59	-100.443	-64.953	-69.461	-44.613	-74.328	-29.758	-14.765	-35.007	-20.685	-13.186	-27.116	-23.326	24.743	-6.236	-24.585	-5.532	-44.001	20.173	1.479	7.386	8.389	3.513	4.258	-2.6	20.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.515	0	0	0	0	0	0	0	0	0	0	0	-0.1
Netto Kasstroomverandering Numbers are in millions	13.874	0.696	10.369	3.123	-10.767	9.486	5.238	7.041	1.13	4.535	-46.842	14.394	35.43	24.743	0	0	0	0	0	0	0	0	0	0	-1.5	-2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	47.935	34.061	33.365	22.996	19.873	30.64	21.154	15.916	8.875	7.745	3.21	50.052	35.658	0.228	0	0	0	0	0	0	0	0	0	0	-4.1	-2.6

Total Energy Services Inc.

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