Total Energy Services Inc.
TOT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.88% | 6.13% | 63.64% | -44.69% | 69.57% |
| Total Receivables | 5.88% | 4.34% | -1.52% | 3.09% | 10.33% |
| Inventory | 11.02% | -5.79% | 32.49% | -3.26% | 6.04% |
| Prepaid Expenses | 21.58% | -11.67% | 34.36% | -16.19% | 9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.65% | 0.04% | 18.45% | -8.56% | 16.19% |
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| Total Current Assets | 15.65% | 0.04% | 18.45% | -8.56% | 16.19% |
| Net Property, Plant & Equipment | -0.74% | 0.26% | -2.05% | 5.06% | 2.14% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -3.55% | -8.58% | -24.79% |
| Total Assets | 5.34% | 0.06% | 4.67% | 0.15% | 6.71% |
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| Total Accounts Payable | 43.82% | -21.72% | 19.03% | -8.01% | 51.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.74% | 8.40% | 2.48% | -86.04% | -1.21% |
| Total Finance Division Other Current Liabilities | 18.90% | 19.74% | 56.78% | -17.15% | 13.16% |
| Total Other Current Liabilities | 18.90% | 19.74% | 56.78% | -17.15% | 13.16% |
| Total Current Liabilities | 20.69% | 1.50% | 29.10% | -23.61% | 19.59% |
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| Total Current Liabilities | 20.69% | 1.50% | 29.10% | -23.61% | 19.59% |
| Long-Term Debt | -19.43% | -37.92% | -11.88% | 50.55% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.07% | 150.79% | -8.17% | 3.02% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | 2.80% | -2.33% | 7.26% | 3.64% |
| Total Liabilities | 10.19% | -3.83% | 11.97% | -6.06% | 12.84% |
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| Common Stock & APIC | -0.93% | -0.19% | -2.60% | 3.53% | -0.28% |
| Retained Earnings | 1.72% | 5.29% | 0.20% | 8.32% | 4.37% |
| Treasury Stock & Other | 49.65% | -17.35% | 28.89% | -120.04% | 15.83% |
| Total Common Equity | 2.11% | 2.80% | 0.03% | 4.53% | 2.77% |
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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 | 2.11% | 2.80% | 0.03% | 4.53% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.65% | 33.95% | 35.96% | -6.04% | -5.64% |
| Total Equity | 2.12% | 2.82% | 0.04% | 4.53% | 2.77% |
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