Total Energy Services Inc. (TOT.TO) - Balance Sheet Statement

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TOT.TO
Financials

9.24 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	-1.351	0	0	-0.402	-0.221	-0.456	-0.882	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.527	4.631	5.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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	-1.351	0	0	-0.402	-0.221	-0.456	-0.882	0	0	0	0	0
Net Receivables Numbers are in millions	137.604	155.077	92.751	74.66	118.337	163.245	152.166	47.545	50.824	98.92	80.532	63.511	94.674	69.354	24.952	37.274	34.026	34.257	44.965	26.727	17.491	9.397	7.828	10.825	6.8	4.6
Inventory Numbers are in millions	98.179	91.614	89.921	95.586	105.672	84.743	68.266	54.964	59.066	54.348	38.858	33.24	37.147	36.385	28.408	33.836	31.909	25.924	25.771	15.515	15.234	11.318	12.517	7.834	5.3	3.7
Other Current Assets Numbers are in millions	16.735	0.378	0.487	0.566	0.664	0.527	4.631	5.095	5.768	5.576	9.782	2.547	1.795	2.129	2.309	1.319	1.58	1.033	0.891	0.399	1.461	0.84	0.501	0.74	0.5	0.2
Total Current Assets Numbers are in millions	300.453	299.977	225.732	200.684	255.424	296.931	261.365	127.549	128.634	166.589	132.382	149.35	169.274	108.096	55.669	72.429	67.515	61.214	71.627	43.232	34.731	21.555	20.846	19.399	12.6	8.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.152	567.515	576.274	637.715	730.614	768.613	793.464	383.497	392.622	419.991	382.347	323.188	261.29	234.448	175.052	171.033	157.049	148.381	129.994	88.206	70.705	58.393	48.347	38.11	27	25.6
Goodwill Numbers are in millions	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	0	0	0	4.451	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.053	4.053	4.451	0	4.873	5.3	5.8
Goodwill and Intangible Assets Numbers are in millions	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.053	4.451	4.451	4.873	5.3	5.8
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.695	0	0.393	0.057	0	1.457	0.829	0.43	-7.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.695	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	5.273	0	-327.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	561.205	578.638	587.79	648.895	741.737	781.193	805.416	395.05	403.745	429.317	386.4	327.241	265.343	238.501	179.105	175.086	161.102	152.434	134.047	92.259	74.758	62.844	52.798	42.983	32.3	31.4
Total Assets Numbers are in millions	861.658	878.615	813.522	849.579	997.161	1,078.124	1,066.781	522.599	532.379	595.906	518.782	476.591	434.617	346.597	234.774	247.515	228.617	213.648	205.674	135.491	109.489	84.399	73.644	62.382	44.9	39.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.395	53.211	33.647	16.518	50.423	70.247	51.934	18.256	9.252	21.043	23.5	15.226	0	28.285	15.976	29.137	16.405	24.836	29.948	15.074	11.643	7.832	6.268	10.196	5.1	3.4
Short Term Debt Numbers are in millions	7.93	7.164	6.641	8.969	49.855	6.175	74.11	3.346	3.902	2.376	2.377	2.52	2.613	3.203	9.325	32.83	36.787	11.628	20.701	14.935	13.083	13.733	10.211	6.208	7.9	5.7
Tax Payables Numbers are in millions	9.771	0	0	0	0	0	0	0.249	0	12.754	0	15.098	0	0	0	2.336	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.321	63.895	16.274	6.365	3.883	37.316	21.625	13.573	10.556	7.43	8.71	6.971	3.064	4.942	0	2.336	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.368	63.553	31.866	29.892	48.029	58.226	58.804	20.604	14.61	53.408	24.283	33.925	42.811	1.257	0.875	0.872	0.885	8.843	4.54	0.153	0	0.404	0.352	0	0	0
Total Current Liabilities Numbers are in millions	177.014	187.823	88.428	61.744	152.19	171.964	206.473	55.779	38.32	84.257	58.87	58.642	48.488	37.687	26.176	65.175	54.077	45.307	55.189	30.162	24.726	21.969	16.831	16.404	13	9.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.947	127.628	196.007	238.937	248.448	287.893	260.579	46.557	49.185	69.468	67.221	65.417	63.853	75.514	35.713	13.521	21.383	13.947	16.875	15.675	15.811	14.984	12.467	13.444	9.6	11.7
Deferred Revenue Non-Current Numbers are in millions	0	117.997	187.906	230.517	236.278	-1.574	-2.734	-55.961	-61.539	-60.118	-52.079	62.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.052	41.141	35.65	37.911	53.381	57.691	53.155	55.961	61.539	60.118	52.079	46.463	46.955	25.958	17.256	21.443	18.361	17.709	15.554	14.77	10.26	6.884	7.375	4.034	0.7	0.2
Other Non-Current Liabilities Numbers are in millions	9.887	-117.997	-187.906	-230.517	-236.278	1.574	2.734	55.961	61.539	60.118	52.079	-62.694	0	0	0	0	0	-0.001	0	0.077	0	0.833	3.217	0	2.3	0.1
Total Non-Current Liabilities Numbers are in millions	153.886	168.769	231.657	276.848	301.829	345.584	313.734	102.518	110.724	129.586	119.3	111.88	110.808	101.472	52.969	34.964	39.744	31.655	32.429	30.522	26.071	22.701	23.059	17.478	12.6	12
Total Liabilities Numbers are in millions	330.9	356.592	320.085	338.592	454.019	517.548	520.207	158.297	149.044	213.843	178.17	170.522	159.296	139.159	79.145	100.139	93.821	76.962	87.618	60.684	50.797	44.67	39.89	33.882	25.6	21.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	251.283	261.109	270.905	284.077	284.51	288.902	291.317	88.654	88.875	88.899	83.243	76.89	0	0	0	60.027	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	299.655	273.804	242.918	240.051	268.062	270.372	259.705	267.965	286.205	281.683	246.091	219.418	190.331	129.401	93.678	87.349	73.812	74.847	56.13	40.125	24.635	13.488	10.594	4.287	0.3	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.506	-17.032	-26.704	-18.736	-16.722	-5.32	-10.194	0	0	4.601	4.601	0	0	0	0	0	0	0	0	0.44	0.06	0	-10.376	-7.165	-5	-2.6
Other Total Stockholders Equity Numbers are in millions	4.805	3.59	5.757	4.966	7.528	6.384	4.55	7.683	8.255	6.88	6.677	9.761	84.99	78.037	61.951	0	60.984	61.839	61.926	34.242	33.997	26.241	33.536	31.378	24	20.8
Total Shareholders Equity Numbers are in millions	530.237	521.471	492.876	510.358	543.378	560.338	545.378	364.302	383.335	382.063	340.612	306.069	275.321	207.438	155.629	147.376	134.796	136.686	118.056	74.807	58.692	39.729	33.754	28.5	19.3	18.8
Total Equity Numbers are in millions	530.758	522.023	493.437	510.987	543.142	560.576	546.574	364.302	383.335	382.063	340.612	306.069	275.321	207.438	155.629	147.376	134.796	136.686	118.056	74.807	58.692	39.729	33.754	28.5	19.3	18.8
Total Liabilities & Shareholders Equity Numbers are in millions	861.658	878.615	813.522	849.579	997.161	1,078.124	1,066.781	522.599	532.379	595.906	518.782	476.591	434.617	346.597	234.774	247.515	228.617	213.648	205.674	135.491	109.489	84.399	73.644	62.382	44.9	39.9

Total Energy Services Inc.

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