C
Total Energy Services Inc. TOT.TO
TSX
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Volume
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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 69.57% -41.71% 153.15% -45.60% -8.37%
Total Receivables 10.33% -4.99% 2.08% -1.05% 3.60%
Inventory 6.04% -16.01% -1.67% 5.04% 12.18%
Prepaid Expenses 9.26% -1.20% 20.22% 7.32% -24.11%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.19% -15.19% 13.71% -4.87% 2.95%

Total Current Assets 16.19% -15.19% 13.71% -4.87% 2.95%
Net Property, Plant & Equipment 2.14% -5.29% 0.19% -0.09% 8.18%
Long-term Investments 0.10% -6.11% 1.31% -1.06% -2.47%
Goodwill 0.10% -6.11% 1.31% -1.06% -2.47%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -24.79% 588.66% -91.77% 31.37% --
Total Assets 6.71% -8.64% 4.27% -1.62% 6.59%

Total Accounts Payable 214.29% -64.57% 8.32% -4.01% 187.95%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.21% -7.43% -0.11% 466.88% 4.47%
Total Finance Division Other Current Liabilities 13.16% -7.83% 7.98% 6.03% 0.47%
Total Other Current Liabilities 13.16% -7.83% 7.98% 6.03% 0.47%
Total Current Liabilities 19.59% -11.69% 6.47% 19.67% 6.20%

Total Current Liabilities 19.59% -11.69% 6.47% 19.67% 6.20%
Long-Term Debt 0.10% -30.82% 6.94% -36.59% 50.58%
Short-term Debt -- -- -- -- --
Capital Leases -2.41% -13.87% -7.78% 15.26% -7.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.64% 1.97% 1.86% -6.25% 1.33%
Total Liabilities 12.84% -14.47% 5.55% -3.89% 17.22%

Common Stock & APIC -0.28% -6.60% 0.03% -3.76% -2.52%
Retained Earnings 4.37% -4.95% 5.89% 1.28% 1.40%
Treasury Stock & Other 15.83% 42.23% -1.48% 24.55% 8.72%
Total Common Equity 2.77% -4.46% 3.38% 0.04% 0.00%

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

Total Common Equity 2.77% -4.46% 3.38% 0.04% 0.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -5.64% -11.16% -7.61% -6.95% -43.47%
Total Equity 2.77% -4.46% 3.38% 0.04% -0.05%