Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | 63.64% | -44.69% | 69.57% | -41.71% |
| Total Receivables | 4.34% | -1.52% | 3.09% | 10.33% | -4.99% |
| Inventory | -5.79% | 32.49% | -3.26% | 6.04% | -16.01% |
| Prepaid Expenses | -11.67% | 34.36% | -16.19% | 9.26% | -1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.04% | 18.45% | -8.56% | 16.19% | -15.19% |
|
|
|||||
| Total Current Assets | 0.04% | 18.45% | -8.56% | 16.19% | -15.19% |
| Net Property, Plant & Equipment | 0.26% | -2.05% | 5.06% | 2.14% | -5.29% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.55% | -8.58% | -24.79% | 588.66% |
| Total Assets | 0.06% | 4.67% | 0.15% | 6.71% | -8.64% |
|
|
|||||
| Total Accounts Payable | -21.72% | 19.03% | -8.01% | 51.40% | -26.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40% | 2.48% | -86.04% | -1.21% | -7.43% |
| Total Finance Division Other Current Liabilities | 19.74% | 56.78% | -17.15% | 13.16% | -7.83% |
| Total Other Current Liabilities | 19.74% | 56.78% | -17.15% | 13.16% | -7.83% |
| Total Current Liabilities | 1.50% | 29.10% | -23.61% | 19.59% | -11.69% |
|
|
|||||
| Total Current Liabilities | 1.50% | 29.10% | -23.61% | 19.59% | -11.69% |
| Long-Term Debt | -37.92% | -11.88% | 50.55% | 0.10% | -30.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.79% | -8.17% | 3.02% | -2.41% | -13.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -2.33% | 7.26% | 3.64% | 1.97% |
| Total Liabilities | -3.83% | 11.97% | -6.06% | 12.84% | -14.47% |
|
|
|||||
| Common Stock & APIC | -0.19% | -2.60% | 3.53% | -0.28% | -6.60% |
| Retained Earnings | 5.29% | 0.20% | 8.32% | 4.37% | -4.95% |
| Treasury Stock & Other | -17.35% | 28.89% | -120.04% | 15.83% | 42.23% |
| Total Common Equity | 2.80% | 0.03% | 4.53% | 2.77% | -4.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | 0.03% | 4.53% | 2.77% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.95% | 35.96% | -6.04% | -5.64% | -11.16% |
| Total Equity | 2.82% | 0.04% | 4.53% | 2.77% | -4.46% |
|
|
|||||