Total Energy Services Inc.
TOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.80M | 18.09M | 33.26M | 36.30M | 22.09M |
| Total Receivables | 109.03M | 106.81M | 107.94M | 104.20M | 120.62M |
| Inventory | 86.13M | 87.59M | 83.39M | 74.34M | 75.01M |
| Prepaid Expenses | 12.41M | 10.32M | 9.62M | 12.67M | 17.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.40K |
| Total Current Assets | 253.37M | 222.82M | 234.21M | 227.51M | 235.51M |
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| Total Current Assets | 253.37M | 222.82M | 234.21M | 227.51M | 235.51M |
| Net Property, Plant & Equipment | 456.81M | 455.97M | 456.39M | 421.88M | 417.39M |
| Long-term Investments | 3.00M | 2.96M | 2.99M | 3.07M | 3.00M |
| Goodwill | 3.00M | 2.96M | 2.99M | 3.07M | 3.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.60K | 2.40M | 1.83M | -- | 5.23M |
| Total Assets | 713.38M | 684.15M | 695.43M | 652.46M | 661.12M |
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| Total Accounts Payable | 98.38M | 90.83M | 94.62M | 32.86M | 93.78M |
| Total Accrued Expenses | -- | -- | -- | 53.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.52M | 35.56M | 6.27M | 6.00M | 5.45M |
| Total Finance Division Other Current Liabilities | 47.46M | 43.95M | 41.46M | 41.26M | 41.98M |
| Total Other Current Liabilities | 47.46M | 43.95M | 41.46M | 41.26M | 41.98M |
| Total Current Liabilities | 181.37M | 170.35M | 142.35M | 134.04M | 141.21M |
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| Total Current Liabilities | 181.37M | 170.35M | 142.35M | 134.04M | 141.21M |
| Long-Term Debt | 70.32M | 65.76M | 103.70M | 68.87M | 75.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40M | 8.02M | 6.96M | 7.49M | 7.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.87M | 38.16M | 40.71M | 40.17M | 36.68M |
| Total Liabilities | 297.96M | 282.29M | 293.71M | 250.56M | 260.06M |
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| Common Stock & APIC | 181.97M | 181.92M | 189.03M | 193.91M | 188.77M |
| Retained Earnings | 246.75M | 233.03M | 230.09M | 226.90M | 229.68M |
| Treasury Stock & Other | -13.50M | -13.30M | -17.63M | -19.31M | -17.79M |
| Total Common Equity | 415.23M | 401.65M | 401.49M | 401.50M | 400.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 415.23M | 401.65M | 401.49M | 401.50M | 400.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.70K | 207.50K | 223.00K | 394.50K | 395.50K |
| Total Equity | 415.42M | 401.86M | 401.71M | 401.90M | 401.06M |
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