Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.55M | 65.62M | 43.50M | 40.98M | 25.05M |
| Total Receivables | 148.79M | 128.18M | 121.06M | 116.02M | 117.82M |
| Inventory | 87.46M | 102.85M | 92.64M | 98.33M | 74.22M |
| Prepaid Expenses | 21.86M | 16.20M | 13.32M | 15.08M | 11.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.66M | 312.86M | 270.52M | 270.42M | 228.31M |
|
|
|||||
| Total Current Assets | 293.66M | 312.86M | 270.52M | 270.42M | 228.31M |
| Net Property, Plant & Equipment | 462.37M | 452.56M | 455.93M | 454.75M | 464.26M |
| Long-term Investments | 2.85M | 2.91M | 2.96M | 2.91M | 2.97M |
| Goodwill | 2.85M | 2.91M | 2.96M | 2.91M | 2.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 902.40K | 935.60K |
| Total Assets | 758.88M | 768.33M | 729.41M | 728.98M | 696.47M |
|
|
|||||
| Total Accounts Payable | 151.10M | 135.06M | 93.91M | 119.96M | 100.78M |
| Total Accrued Expenses | -- | -- | 15.80M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 4.80M | 5.04M | 4.65M | 4.53M |
| Total Finance Division Other Current Liabilities | 80.19M | 91.55M | 77.00M | 64.30M | 41.01M |
| Total Other Current Liabilities | 80.19M | 91.55M | 77.00M | 64.30M | 41.01M |
| Total Current Liabilities | 235.99M | 231.41M | 191.74M | 188.91M | 146.33M |
|
|
|||||
| Total Current Liabilities | 235.99M | 231.41M | 191.74M | 188.91M | 146.33M |
| Long-Term Debt | 17.59M | 32.32M | 40.11M | 64.61M | 73.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.72M | 14.01M | 14.76M | 5.88M | 6.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.99M | 42.75M | 44.24M | 43.04M | 44.06M |
| Total Liabilities | 311.30M | 320.49M | 290.85M | 302.45M | 270.13M |
|
|
|||||
| Common Stock & APIC | 164.33M | 169.00M | 170.58M | 170.91M | 175.48M |
| Retained Earnings | 286.87M | 284.58M | 279.75M | 265.69M | 265.16M |
| Treasury Stock & Other | -4.00M | -6.07M | -12.05M | -10.27M | -14.44M |
| Total Common Equity | 447.20M | 447.51M | 438.28M | 426.33M | 426.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 447.20M | 447.51M | 438.28M | 426.33M | 426.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.10K | 331.80K | 275.00K | 205.30K | 151.00K |
| Total Equity | 447.58M | 447.84M | 438.55M | 426.53M | 426.35M |
|
|
|||||