Total Energy Services Inc. (TOT.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.764	45.039	47.935	29.885	29.866	28.228	34.061	34.303	42.345	44.161	33.365	25.569	29.231	20.705	22.996	24.853	21.097	29.946	19.873	-20.958	33.867	49.75	30.64	24.414	20.069	19.403	21.154	3.072	16.112	-2.79	15.916	8.273	9.669	12.346	8.875	9.394	14.019	8.115	7.745	19.75	46.059	4.398	3.21	22.191	34.236	7.709	50.052	55.394	61.88	40.82	35.658	24.73	20.595	6.407	0.228	-5.717	2.101	2.545	-1.351	-1.077	-1.13	-1.322	0	31.764	0	0	0	-0.062	-0.178	-0.293	-0.402	0	3.88	-0.139	-0.221	9.142	-0.222	-0.339	-0.456	-0.108	-0.289	-0.585	-0.882	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments 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	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	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	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	0	0
Cash and Short Term Investments Numbers are in millions	24.764	45.039	47.935	29.885	29.866	28.228	34.061	34.303	42.345	44.161	33.365	25.569	29.231	20.705	22.996	24.853	21.097	29.946	19.873	-20.958	33.867	49.75	30.64	24.414	20.069	19.403	21.154	3.072	16.112	-2.79	15.916	8.273	9.669	12.346	8.875	9.394	14.019	8.115	7.745	19.75	46.059	4.398	3.21	22.191	34.236	7.709	50.052	55.394	61.88	40.82	35.658	24.73	20.595	6.407	0.228	-5.717	2.101	2.545	-1.351	-1.077	-1.13	-1.322	0	31.764	0	0	0	-0.062	-0.178	-0.293	-0.402	0	3.88	-0.139	-0.221	9.142	-0.222	-0.339	-0.456	-0.108	-0.289	-0.585	-0.882	-0.386	1.058	1.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	146.184	146.166	137.604	163.181	149.565	171.736	155.077	167.005	133.39	118.897	92.751	91.707	73.989	78.897	74.66	66.164	71.869	110.833	118.337	139.402	130.358	154.06	163.245	146.792	132.174	153.607	152.166	155.069	123.688	66.231	47.545	43.828	39.183	42.431	50.824	51.004	56.332	80.738	98.92	97.8	69.327	105.827	80.532	75.633	57.834	98.443	63.511	59.821	55.076	99.511	94.674	87.611	71.688	88.027	69.354	52.297	34.479	56.002	24.952	18.569	14.611	34.985	37.274	0	26.253	43.604	34.026	25.87	14.575	39.715	34.257	41.484	36.143	53.642	44.965	26.688	24.358	34.981	26.727	12.541	12.838	23.79	17.491	12.595	11.997	17.547	9.397	7.005	7.374	14.58	7.828	11.677	13.665	19.026	10.825	9.285	8.4	9.5	6.8	5.3	3.8	5.5	4.6	4.8	4.5	5.7
Inventory Numbers are in millions	119.886	112.926	98.179	101.464	111.658	102.417	91.614	93.39	93.513	96.447	89.921	99.225	92.786	93.747	95.586	102.108	106.344	113.071	105.672	83.058	84.392	95.719	84.743	93.594	82.268	77.84	68.266	55.668	54.755	50.993	54.964	51.156	50.769	57.492	59.066	60.598	59.893	60.862	54.348	44.92	41.304	39.597	38.858	34.677	33.124	32.972	33.24	34.854	36.253	35.346	37.147	39.998	37.203	36.629	36.385	30.366	32.874	27.504	28.408	29.114	30.483	33.711	33.836	31.832	32.918	31.986	31.909	37.851	30.923	24.854	25.924	28.815	25.678	22.333	25.771	22.36	18.363	16.768	15.515	14.872	14.704	15.235	15.234	13.3	11.204	12.684	11.318	12.35	14.827	12.443	12.517	12.293	8.274	7.751	7.834	3.985	8	1.7	5.3	3.5	4.8	4.8	3.7	2.7	0.3	0.4
Other Current Assets Numbers are in millions	14.126	13.023	16.735	24.054	0.22	0.243	0.378	0.507	0.511	0.489	0.487	0.473	0.462	0.488	0.566	0.26	0.461	0.581	0.664	0.773	0.755	1.271	0.527	3.486	4.334	4.183	4.631	4.684	4.004	4.835	5.095	5.312	5.259	5.64	5.768	8.781	3.44	3.092	5.576	7.454	8.92	4.573	9.782	5.883	4.498	4.251	2.547	2.753	2.027	2.12	1.795	3.109	1.783	1.322	2.129	2.692	1.627	2.128	2.309	2.746	1.981	1.416	1.319	1.755	1.394	1.721	1.58	2.97	2.081	1.057	1.033	1.191	0.57	0.667	0.891	1.054	0.559	0.2	0.399	0.75	0.72	0.72	1.461	0.872	1.786	0.636	0.84	1.418	1.122	0.924	0.501	0.669	0.466	0.414	0.74	3.266	1.4	4.6	0.5	0.6	0.6	0.5	0.2	0.1	0.1	0.1
Total Current Assets Numbers are in millions	304.96	317.154	300.453	318.584	310.01	320.834	299.977	314.518	285.216	269.235	225.732	225.72	201.303	199.74	200.684	202.918	206.235	263.722	255.424	236.086	260.093	315.442	296.931	284.735	253.838	267.503	261.365	234.525	210.104	127.256	127.549	113.273	108.112	121.342	128.634	133.574	133.684	152.807	166.589	169.924	165.61	154.395	132.382	138.384	129.692	143.375	149.35	152.822	155.236	177.797	169.274	155.448	131.269	132.385	108.096	85.355	71.081	88.179	55.669	50.429	47.075	70.112	72.429	65.351	60.565	77.311	67.515	66.691	47.579	65.626	61.214	71.49	66.271	76.642	71.627	59.244	43.28	52.783	43.232	28.163	29.103	40.828	34.731	27.44	26.045	32.674	21.555	20.773	23.323	27.947	20.846	24.639	22.405	27.191	19.399	16.536	17.8	15.8	12.6	9.4	9.2	10.8	8.5	7.6	4.9	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	624.058	618.009	557.152	564.618	566.984	578.451	567.515	571.443	564.644	566.664	576.274	585.085	598.397	620.102	637.715	659.85	681.582	724.384	730.614	743.568	754.586	773.897	768.613	765.728	783.228	786.375	793.464	807.07	827.268	377.773	383.497	383.315	390.114	389.76	392.622	393.693	399.83	421.174	419.991	392.508	381.213	384.038	382.347	351.925	339.755	334.622	323.188	301.901	291.956	279.668	261.29	244.653	235.001	230.348	234.448	234.133	225.968	224.919	175.052	174.454	175.667	171.939	171.033	166.416	156.749	155.904	157.049	146.18	148.534	149.579	148.381	142.001	137.396	132.337	129.994	121.705	99.163	98.151	88.206	83.238	80.103	78.858	70.705	64.56	61.466	60.237	58.393	51.052	48.937	47.274	48.347	44.841	42.095	39.6	38.11	34.393	31.5	26.7	27	23	23	25.4	25.6	25.8	23.2	24.1
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	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	4.053	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	4.053	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	0	0	0	0	0	0	0	0	0	0	0	0	4.451	4.562	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	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	4.451	4.451	0	0	4.651	4.762	4.873	4.985	5.1	5.2	5.3	5.4	5.5	5.7	5.8	5.8	3.8	3.8
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	4.053	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	4.053	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	4.053	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	4.053	4.053	4.451	4.451	4.451	4.451	4.451	4.562	4.651	4.762	4.873	4.985	5.1	5.2	5.3	5.4	5.5	5.7	5.8	5.8	3.8	3.8
Long Term Investments Numbers are in millions	0	-2.474	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	0	118.613	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.285	2.474	15.695	0	0	0	0	0	0	0	0.393	0.97	0.792	0.998	0.057	0	0	0	0	0.399	0.762	0.565	1.457	2.227	2.551	0.498	0.829	3.82	4.807	0.475	0.43	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	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	0	0	0	0	0	0	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	0	2.474	-15.695	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	7.07	6.859	9.985	9.349	5.273	7.634	8.376	7.848	0	0	0	0	-327.241	-305.954	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	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	0	-0.1	0	-0.1	0	0
Total Non-Current Assets Numbers are in millions	631.396	624.536	561.205	575.741	578.107	589.574	578.638	582.566	575.767	577.787	587.79	597.178	610.312	632.223	648.895	670.973	692.705	735.507	741.737	755.09	766.471	785.585	781.193	779.078	796.902	797.996	805.416	822.013	843.198	507.984	395.05	394.438	401.237	400.883	403.745	404.605	413.868	434.576	429.317	404.195	393.642	395.939	386.4	355.978	343.808	338.675	327.241	305.954	296.009	283.721	265.343	248.706	239.054	234.401	238.501	238.186	230.021	228.972	179.105	178.507	179.72	175.992	175.086	170.469	160.802	159.957	161.102	150.233	152.587	153.632	152.434	146.054	141.449	136.39	134.047	125.758	103.216	102.204	92.259	87.291	84.156	82.911	74.758	68.613	65.519	64.29	62.844	55.503	53.388	51.725	52.798	49.403	46.746	44.362	42.983	39.378	36.6	31.9	32.3	28.4	28.5	31	31.4	31.5	27	27.9
Total Assets Numbers are in millions	936.356	941.69	861.658	894.325	888.117	910.408	878.615	897.084	860.983	847.022	813.522	822.898	811.615	831.963	849.579	873.891	898.94	999.229	997.161	991.176	1,026.564	1,101.027	1,078.124	1,063.813	1,050.74	1,065.499	1,066.781	1,056.538	1,053.302	635.24	522.599	507.711	509.349	522.225	532.379	538.179	547.552	587.383	595.906	574.119	559.252	550.334	518.782	494.362	473.5	482.05	476.591	458.776	451.245	461.518	434.617	404.154	370.323	366.786	346.597	323.541	301.102	317.151	234.774	228.936	226.795	246.104	247.515	235.82	221.367	237.268	228.617	216.924	200.166	219.258	213.648	217.544	207.72	213.032	205.674	185.002	146.496	154.987	135.491	115.454	113.259	123.739	109.489	96.053	91.564	96.964	84.399	76.276	76.711	79.672	73.644	74.042	69.151	71.553	62.382	55.914	54.4	47.7	44.9	37.8	37.7	41.8	39.9	39.1	31.9	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.314	128.126	116.794	126.861	135.355	130.945	53.211	119.547	96.923	82.944	33.647	63.208	56.297	47.705	16.518	44.943	53.7	83.188	50.423	91.15	110.731	139.957	70.247	118.079	113.814	113.017	51.934	101.973	93.515	38.148	18.256	23.395	17.207	19.281	9.252	24.123	28.353	46.758	21.043	50.658	47.181	51.961	23.5	38.495	27.756	34.764	15.226	30.723	29.912	37.367	0	32.044	25.265	32.738	28.285	28.465	32.777	36.702	15.976	12.375	12.9	19.38	29.137	23.58	14.463	17.54	16.405	18.703	16.897	21.813	24.836	31.302	32.711	30.578	29.948	29.57	21.012	25.348	15.074	11.364	14.274	16.408	11.643	11.653	10.016	13.224	7.832	6.323	7.198	5.343	6.268	7.902	8.293	8.953	10.196	5.737	5.7	4.6	5.1	2.1	2.3	3.9	3.4	2.1	1.9	2.7
Short Term Debt Numbers are in millions	48.673	8.495	7.93	7.373	7.176	7.213	7.164	7.96	7.645	6.476	6.641	6.541	6.748	7.89	8.969	10.008	11.445	49.688	49.855	50.856	51.262	10.626	6.175	5.119	6.232	73.788	74.11	73.486	73.502	3.245	3.346	3.38	3.857	3.852	3.902	3.979	4.106	69.574	2.376	2.271	2.321	2.383	2.377	2.2	2.3	2.321	2.52	2.544	2.571	2.496	2.613	1.254	1.261	1.257	3.203	12.382	17.593	17.24	9.325	26.974	23.139	33.284	32.83	31.61	28.838	33.961	36.787	23.972	15.831	20.236	11.628	12.341	5.354	10.949	20.701	9.773	14.734	13.482	14.935	11.109	7.13	14.911	13.083	5.95	11.563	14.333	13.733	11.455	8.734	11.349	10.211	3.567	11.873	5.115	6.208	4.643	8.9	8.1	7.9	6.6	5.2	5.8	5.7	5.5	2.7	3.1
Tax Payables Numbers are in millions	3.898	3.447	9.771	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0	0	0	0	0	0	0	1.526	0	0	0	0	0	0	0.249	0	0	0	0	0.737	1.395	1.293	12.754	7.863	5.107	0	0	0	0	0	15.098	9.368	4.013	1.229	0	0	0	0	0	0	0	0	0	0	0	1.035	2.336	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.025	46.382	39.321	53.586	55.69	68.122	63.895	55.14	56.073	53.326	16.274	17.588	11.057	8.798	6.365	8.209	10.122	6.836	3.883	5.58	21.086	44.198	37.316	39.665	27.907	23.018	21.625	19.239	19.004	6.374	13.573	4.548	5.803	8.648	10.556	10.268	11.809	14.117	7.43	9.638	8.464	5.603	8.71	5.694	7.096	5.103	6.971	3.608	5.714	4.906	3.064	11	8.17	4.583	4.942	0	0	0	0	0	0	1.035	2.336	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.132	9.753	12.969	3.198	3.212	3.242	63.553	2.517	2.532	0	31.866	0	0	0	29.892	0.785	0	0	48.029	2.722	2.731	2.747	58.226	4.286	2.772	2.774	58.804	2.774	2.774	2.331	20.604	1.856	1.859	1.859	14.61	2.597	3.255	3.153	53.408	9.733	6.986	1.877	24.283	1.555	1.53	1.538	33.925	10.903	5.563	2.795	42.811	2.775	3.087	3.082	1.257	0.932	0.931	0.931	0.875	0.872	0	0.872	0.872	2.252	1.538	3.353	0.885	2.824	2.832	4.305	8.843	5.695	4.624	6.545	4.54	0.183	0	4.093	0.153	0.425	0.459	0.96	0	0	0	0	0.404	1.329	1.899	2.368	0.352	5.13	1.132	7.263	0	0.854	0	0.3	0	0	0	0	0	0.1	0.1	0
Total Current Liabilities Numbers are in millions	233.144	192.756	177.014	191.018	201.433	209.522	187.823	185.164	163.173	142.746	88.428	87.337	74.102	64.393	61.744	63.945	75.267	139.712	152.19	150.308	185.81	197.528	171.964	167.149	150.725	212.597	206.473	197.472	188.795	50.098	55.779	33.179	28.726	33.64	38.32	40.967	47.523	133.602	84.257	72.3	64.952	61.824	58.87	47.944	38.682	43.726	58.642	47.778	43.76	47.564	48.488	47.073	37.783	41.66	37.687	41.779	51.301	54.873	26.176	40.221	36.039	54.571	65.175	57.442	44.839	54.854	54.077	45.499	35.56	46.354	45.307	49.338	42.689	48.072	55.189	39.526	35.746	42.923	30.162	22.898	21.863	32.279	24.726	17.603	21.579	27.557	21.969	19.107	17.831	19.06	16.831	16.599	21.298	21.331	16.404	11.234	14.6	13	13	8.7	7.5	9.7	9.1	7.7	4.7	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90	140.419	90.947	111.159	111.244	122.714	127.628	155.429	165.767	174.97	196.007	201.967	210.132	229.627	238.937	250.643	255.538	252.035	248.448	251.724	239.287	286.829	287.893	297.033	297.602	248.918	260.579	260.948	259.459	58.053	46.557	46.719	47.483	48.235	49.185	49.914	50.688	2.826	69.468	68.732	68.405	67.982	67.221	66.236	66.02	65.722	65.417	65.096	64.764	64.285	63.853	63.377	63.194	62.982	75.514	67.06	45.262	58.014	35.713	16.614	19.332	16.22	13.521	15.501	17.508	21.777	21.383	21.282	11.374	12.663	13.947	14.617	17.841	18.99	16.875	18.95	13.649	13.899	15.675	10.888	12.461	14.143	15.811	14.204	15.131	16.017	14.984	11.093	11.14	11.972	12.467	13.514	10.036	9.455	13.444	11.928	17.3	11.8	9.6	9.6	11.1	12	11.7	12.2	9	9.6
Deferred Revenue Non-Current Numbers are in millions	0	-45.692	0	-49.62	101.976	112.488	117.997	145.906	156.572	-36.613	-35.65	-36.238	-35.122	-35.993	-37.911	-42.236	-44.156	-54.487	-53.381	-50.354	-51.616	-58.616	-59.265	-51.881	-52.489	-55.083	-55.889	-56.438	-60.836	-60.94	-55.961	-57.956	-59.136	-60.654	-61.539	-59.599	-61.722	-61.51	-60.118	-60.174	-59.002	-59.594	-52.079	-50.281	-48.944	-49.59	62.694	62.275	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.23	55.12	53.052	49.62	45.486	43.596	41.141	40.951	37.744	36.613	35.65	36.238	35.122	35.993	37.911	42.236	44.156	54.487	53.381	50.354	51.616	58.616	57.691	50.393	50.801	53.252	53.155	53.471	57.643	60.94	55.961	57.956	59.136	60.654	61.539	59.599	61.722	61.51	60.118	60.174	59.002	59.594	52.079	50.281	48.944	49.59	46.463	48.478	50.473	53.924	46.955	38.913	31.986	29.427	25.958	24.776	23.502	23.397	17.256	18.471	19.223	22.019	21.443	20.706	19.918	19.148	18.361	19.928	19.054	18.297	17.709	16.178	15.102	16.287	15.554	14.613	13.559	14.272	14.77	12.915	11.868	11.456	10.26	9.171	8.971	8.689	6.884	6.337	6.209	6.369	7.375	6.76	5.442	5.398	4.034	2.843	3.1	3.1	0.7	0.4	0.5	0.8	0.2	0.3	0	0
Other Non-Current Liabilities Numbers are in millions	10.983	55.12	9.887	49.62	-101.976	-112.488	-117.997	-145.906	-156.572	36.613	35.65	36.238	35.122	35.993	37.911	42.236	44.156	54.487	53.381	50.354	51.616	58.616	59.265	51.881	52.489	55.083	55.889	56.438	60.836	60.94	55.961	57.956	59.136	60.654	61.539	59.599	61.722	61.51	60.118	60.174	59.002	59.594	52.079	50.281	48.944	49.59	-62.694	-62.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.007	0.077	0	0	0	0	0.109	0.33	0.351	0.833	0.899	2.477	2.514	3.217	3.753	0	3.272	0	4.005	-0.1	0	2.3	0.6	0	0	0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	153.213	204.967	153.886	160.779	156.73	166.31	168.769	196.38	203.511	211.583	231.657	238.205	245.254	265.62	276.848	292.879	299.694	306.522	301.829	302.078	290.903	345.445	345.584	347.426	348.403	302.17	313.734	314.419	317.102	118.993	102.518	104.675	106.619	108.889	110.724	109.513	112.41	64.336	129.586	128.906	127.407	127.576	119.3	116.517	114.964	115.312	111.88	113.574	115.237	118.209	110.808	102.29	95.18	92.409	101.472	91.836	68.764	81.411	52.969	35.085	38.555	38.239	34.964	36.207	37.426	40.925	39.744	41.21	30.428	30.96	31.655	30.795	32.943	35.277	32.429	33.563	27.208	28.178	30.522	23.803	24.329	25.599	26.071	23.484	24.432	25.057	22.701	18.329	19.826	20.855	23.059	24.027	15.478	18.125	17.478	18.776	20.3	14.9	12.6	10.6	11.6	12.8	12	12.4	9	9.6
Total Liabilities Numbers are in millions	386.357	397.723	330.9	351.797	358.163	375.832	356.592	381.544	366.684	354.329	320.085	325.542	319.356	330.013	338.592	356.824	374.961	446.234	454.019	452.386	476.713	542.973	517.548	514.575	499.128	514.767	520.207	511.891	505.897	169.091	158.297	137.854	135.345	142.529	149.044	150.48	159.933	197.938	213.843	201.206	192.359	189.4	178.17	164.461	153.646	159.038	170.522	161.352	158.997	165.773	159.296	149.363	132.963	134.069	139.159	133.615	120.065	136.284	79.145	75.306	74.594	92.81	100.139	93.649	82.265	95.779	93.821	86.709	65.988	77.314	76.962	80.133	75.632	83.349	87.618	73.089	62.954	71.101	60.684	46.701	46.192	57.878	50.797	41.087	46.011	52.614	44.67	37.436	37.657	39.915	39.89	40.626	36.776	39.456	33.882	30.01	34.9	27.9	25.6	19.3	19.1	22.5	21.1	20.1	13.7	15.4
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	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	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	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	0	0
Common Stock Numbers are in millions	244.223	251.199	251.283	251.283	252.611	254.975	261.109	264.11	265.769	267.566	270.905	277.121	280.829	283.564	284.077	284.077	284.077	284.077	284.51	285.703	286.649	288.352	288.902	289.862	290.905	291.317	291.317	291.317	291.317	193.198	88.654	88.712	88.71	88.841	88.875	88.875	88.884	88.884	88.899	89.1	88.015	84.485	83.243	82.051	78.021	77.834	76.89	77.147	0	0	0	0	0	0	0	0	0	0	0	0	0	60.012	60.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	318.941	311.566	299.655	310.7	295.654	293.543	273.804	265.382	251.041	245.201	242.918	240.856	235.359	236.656	240.051	241.506	243.104	272.864	268.062	263.413	272.317	272.093	270.372	266.683	261.603	260.425	259.705	256.285	254.752	264.781	267.965	273.209	277.032	283.094	286.205	291.084	291.404	288.952	281.683	272.665	267.437	264.87	246.091	236.955	230.6	234.624	219.418	211.558	206.999	210.744	190.331	170.844	153.337	149.377	129.401	114.117	105.67	105.792	93.678	92.431	91.175	93.282	87.349	81.554	78.759	80.613	73.812	68.731	72.526	80.169	74.847	75.528	70.183	67.757	56.13	58.804	50.348	49.173	40.125	34.071	32.599	31.572	24.635	20.945	18.732	18.162	13.488	0	0	13.035	10.594	0	8.913	0	4.287	0	1.8	2	0.3	0.2	0.4	1	0.6	0.8	0.7	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.204	-23.871	-25.506	-24.066	-22.332	-17.65	-17.032	-17.997	-26.493	-26.607	-26.704	-26.737	-29.858	-24.038	-18.736	-14.212	-11.881	-11.571	-16.722	-16.756	-15.112	-9.38	-5.32	-13.214	-6.9	-7.031	-10.194	-7.898	-3.468	0.258	0	0	0	0	0	0	0	4.601	4.601	4.601	4.601	4.601	4.601	4.601	4.601	4.601	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	0	0	0	-8.862	-3.162	0.44	0.44	0.44	0.268	0.096	0.06	0	0	0	0	38.84	39.054	-10.376	-10.376	33.416	-7.165	0	-7.165	0	-5	-5	-5	-2.6	-2.6	-2.6	-2.6	10	10	10
Other Total Stockholders Equity Numbers are in millions	4.755	4.771	4.805	4.076	3.492	3.158	3.59	3.513	3.434	5.977	5.757	5.542	5.356	5.167	4.966	5.074	8.073	7.809	7.528	7.329	6.891	6.752	6.384	5.785	5.286	4.661	4.55	3.956	3.247	7.912	7.683	7.936	8.262	7.761	8.255	7.74	7.331	7.008	6.88	6.547	6.84	6.978	6.677	6.294	6.632	5.953	9.761	8.719	85.249	85.001	84.99	83.947	84.023	83.34	78.037	75.809	75.367	75.075	61.951	61.199	61.026	0	0	60.617	60.343	60.876	60.984	61.484	61.652	61.775	61.839	61.883	61.905	61.926	61.926	61.971	36.356	34.273	34.242	34.242	34.2	34.193	33.997	34.021	26.821	26.188	26.241	0	0	37.098	33.536	0	30.627	32.097	31.378	25.904	22.7	22.8	24	20.9	20.8	20.9	20.8	8.2	7.5	7.6
Total Shareholders Equity Numbers are in millions	549.715	543.665	530.237	541.993	529.425	534.026	521.471	515.008	493.751	492.137	492.876	496.782	491.686	501.349	510.358	516.445	523.373	553.179	543.378	539.689	550.745	557.817	560.338	549.116	550.894	549.372	545.378	543.66	545.848	466.149	364.302	369.857	374.004	379.696	383.335	387.699	387.619	389.445	382.063	372.913	366.893	360.934	340.612	329.901	319.854	323.012	306.069	297.424	292.248	295.745	275.321	254.791	237.36	232.717	207.438	189.926	181.037	180.867	155.629	153.63	152.201	153.294	147.376	142.171	139.102	141.489	134.796	130.215	134.178	141.944	136.686	137.411	132.088	129.683	118.056	111.913	83.542	83.886	74.807	68.753	67.067	65.861	58.692	54.966	45.553	44.35	39.729	38.84	39.054	39.757	33.754	33.416	32.375	32.097	28.5	25.904	19.5	19.8	19.3	18.5	18.6	19.3	18.8	19	18.2	18.7
Total Equity Numbers are in millions	549.999	543.967	530.758	542.528	529.954	534.576	522.023	515.54	494.299	492.693	493.437	497.356	492.259	501.95	510.987	517.067	523.979	552.995	543.142	538.79	549.851	558.054	560.576	549.238	551.612	550.732	546.574	544.647	547.405	466.149	364.302	369.857	374.004	379.696	383.335	387.699	387.619	389.445	382.063	372.913	366.893	360.934	340.612	329.901	319.854	323.012	306.069	297.424	292.248	295.745	275.321	254.791	237.36	232.717	207.438	189.926	181.037	180.867	155.629	153.63	152.201	153.294	147.376	142.171	139.102	141.489	134.796	130.215	134.178	141.944	136.686	137.411	132.088	129.683	118.056	111.913	83.542	83.886	74.807	68.753	67.067	65.861	58.692	54.966	45.553	44.35	39.729	38.84	39.054	39.757	33.754	33.416	32.375	32.097	28.5	25.904	19.5	19.8	19.3	18.5	18.6	19.3	18.8	19	18.2	18.7
Total Liabilities & Shareholders Equity Numbers are in millions	936.356	941.69	861.658	894.325	888.117	910.408	878.615	897.084	860.983	847.022	813.522	822.898	811.615	831.963	849.579	873.891	898.94	999.229	997.161	991.176	1,026.564	1,101.027	1,078.124	1,063.813	1,050.74	1,065.499	1,066.781	1,056.538	1,053.302	635.24	522.599	507.711	509.349	522.225	532.379	538.179	547.552	587.383	595.906	574.119	559.252	550.334	518.782	494.362	473.5	482.05	476.591	458.776	451.245	461.518	434.617	404.154	370.323	366.786	346.597	323.541	301.102	317.151	234.774	228.936	226.795	246.104	247.515	235.82	221.367	237.268	228.617	216.924	200.166	219.258	213.648	217.544	207.72	213.032	205.674	185.002	146.496	154.987	135.491	115.454	113.259	123.739	109.489	96.053	91.564	96.964	84.399	76.276	76.711	79.672	73.644	74.042	69.151	71.553	62.382	55.914	54.4	47.7	44.9	37.8	37.7	41.8	39.9	39.1	31.9	34.1

Total Energy Services Inc.

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TSX:TOT.TO