C
Total Energy Services Inc. TOT.TO
TSX
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--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 45.28M 26.70M 45.80M 18.09M 33.26M
Total Receivables 114.29M 103.59M 109.03M 106.81M 107.94M
Inventory 76.72M 72.34M 86.13M 87.59M 83.39M
Prepaid Expenses 13.40M 12.26M 12.41M 10.32M 9.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 249.68M 214.89M 253.37M 222.82M 234.21M

Total Current Assets 249.68M 214.89M 253.37M 222.82M 234.21M
Net Property, Plant & Equipment 441.90M 432.64M 456.81M 455.97M 456.39M
Long-term Investments 2.82M 2.82M 3.00M 2.96M 2.99M
Goodwill 2.82M 2.82M 3.00M 2.96M 2.99M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.02M 1.36M 197.60K 2.40M 1.83M
Total Assets 695.43M 651.71M 713.38M 684.15M 695.43M

Total Accounts Payable 109.56M 34.86M 98.38M 90.83M 94.62M
Total Accrued Expenses -- 48.68M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.49M 32.88M 35.52M 35.56M 6.27M
Total Finance Division Other Current Liabilities 49.50M 43.74M 47.46M 43.95M 41.46M
Total Other Current Liabilities 49.50M 43.74M 47.46M 43.95M 41.46M
Total Current Liabilities 191.55M 160.17M 181.37M 170.35M 142.35M

Total Current Liabilities 191.55M 160.17M 181.37M 170.35M 142.35M
Long-Term Debt 48.70M 48.65M 70.32M 65.76M 103.70M
Short-term Debt -- -- -- -- --
Capital Leases 6.22M 6.37M 7.40M 8.02M 6.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.08M 39.64M 38.87M 38.16M 40.71M
Total Liabilities 287.55M 254.83M 297.96M 282.29M 293.71M

Common Stock & APIC 169.49M 169.96M 181.97M 181.92M 189.03M
Retained Earnings 244.79M 234.54M 246.75M 233.03M 230.09M
Treasury Stock & Other -6.56M -7.80M -13.50M -13.30M -17.63M
Total Common Equity 407.71M 396.71M 415.23M 401.65M 401.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 407.71M 396.71M 415.23M 401.65M 401.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 160.70K 170.30K 191.70K 207.50K 223.00K
Total Equity 407.87M 396.88M 415.42M 401.86M 401.71M