TOTAL ENERGY SERVICES INC (TOT.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
14.85 CAD
-0.44 (-2.88%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 57.09M | 38.42M | 47.94M | 34.10M | 33.40M | |||
| Receivables | 161.60M | 149.05M | 137.60M | 155.10M | 92.80M | |||
| Inventories | 136.97M | 104.09M | 98.18M | 91.60M | 89.90M | |||
| Other Current Assets | 21.01M | 17.64M | 16.73M | 19.20M | 9.70M | |||
| Total Current Assets | 376.67M | 309.20M | 300.45M | 300.00M | 225.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 633.41M | 622.50M | 557.15M | 567.50M | 576.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.05M | 4.05M | 4.05M | 4.10M | 4.10M | |||
| Other Non-Current Assets | 1.26M | 1.96M | N/A | 0.00 | 400.00K | |||
| Total Non-Current Assets | 638.72M | 628.51M | 561.21M | 578.60M | 587.80M | |||
| TOTAL ASSETS | 1.02B | 937.71M | 861.66M | 878.60M | 813.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.47M | 47.31M | 7.93M | 7.20M | 6.60M | |||
| Accrued Expenses | N/A | 74.95M | 73.40M | 61.10M | 31.90M | |||
| Accounts Payable | 167.09M | 50.16M | 43.40M | 53.20M | 33.60M | |||
| Other Current Liabilities | 89.57M | 58.04M | 52.29M | 66.40M | 16.30M | |||
| Total Current Liabilities | 263.13M | 230.46M | 177.01M | 187.80M | 88.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.20M | 79.17M | 100.83M | 127.60M | 196.00M | |||
| Deferred Taxes/Income | 59.95M | 57.03M | 53.05M | 41.10M | 35.70M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 158.43M | 136.45M | 154.41M | 169.30M | 232.20M | |||
| TOTAL LIABILITIES | 421.56M | 366.91M | 331.42M | 357.10M | 320.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 370.07M | 337.47M | 299.65M | 273.80M | 242.90M | |||
| Additional Paid In Capital | 5.79M | 5.28M | 4.80M | 3.60M | 5.80M | |||
| Minority Interest | 286.00K | 245.00K | 521.00K | 600.00K | 600.00K | |||
| Common Shares | 232.26M | 239.27M | 251.28M | 261.10M | 270.90M | |||
| Other Shareholders' Equity | -14.30M | -11.22M | -25.51M | -17.00M | -26.70M | |||
| Shares Outstanding | 37.05M | 38.10M | 39.98M | 41.50M | 43.00M | |||
| Tangible Book Value per Share | 15.92 | 14.88 | 13.16 | 12.47 | 11.37 | |||
| Total Shareholders' Equity | 593.83M | 570.80M | 530.24M | 521.50M | 492.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 937.71M | 861.66M | 878.60M | 813.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.14 | 0.19 | 0.24 | 0.40 | |||
| Current Ratio | 1.43 | 1.34 | 1.70 | 1.60 | 2.55 | |||
| Return On Assets (ROA) | 5.98% | 6.48% | 4.83% | 4.33% | -0.05% | |||
| Return On Equity (ROE) | 10.22% | 10.65% | 7.85% | 7.29% | -0.08% | |||
| Return On Invested Capital (ROIC) | 7.87% | 7.99% | 8.75% | 5.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | 8.45% | 9.41% | 5.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.57% | 8.50% | 9.47% | 5.35% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.29