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 | 153.15% | -45.60% | -8.37% | 64.30% | -2.05% |
| Total Receivables | 2.08% | -1.05% | 3.60% | -13.62% | 6.80% |
| Inventory | -1.67% | 5.04% | 12.18% | -0.88% | -11.05% |
| Prepaid Expenses | 20.22% | 7.32% | -24.11% | -28.74% | 25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -97.35% |
| Total Current Assets | 13.71% | -4.87% | 2.95% | -3.40% | 0.60% |
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| Total Current Assets | 13.71% | -4.87% | 2.95% | -3.40% | 0.60% |
| Net Property, Plant & Equipment | 0.19% | -0.09% | 8.18% | 1.08% | -2.52% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.77% | 31.37% | -- | -- | -2.11% |
| Total Assets | 4.27% | -1.62% | 6.59% | -1.31% | -1.43% |
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| Total Accounts Payable | 8.32% | -4.01% | 187.95% | -64.96% | -8.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 466.88% | 4.47% | 10.17% | 0.58% |
| Total Finance Division Other Current Liabilities | 7.98% | 6.03% | 0.47% | -1.71% | -5.63% |
| Total Other Current Liabilities | 7.98% | 6.03% | 0.47% | -1.71% | -5.63% |
| Total Current Liabilities | 6.47% | 19.67% | 6.20% | -5.08% | -7.17% |
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| Total Current Liabilities | 6.47% | 19.67% | 6.20% | -5.08% | -7.17% |
| Long-Term Debt | 6.94% | -36.59% | 50.58% | -8.18% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.78% | 15.26% | -7.00% | 4.45% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | -6.25% | 1.33% | 9.52% | 6.79% |
| Total Liabilities | 5.55% | -3.89% | 17.22% | -3.65% | -3.85% |
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| Common Stock & APIC | 0.03% | -3.76% | -2.52% | 2.72% | -2.39% |
| Retained Earnings | 5.89% | 1.28% | 1.40% | -1.21% | 2.87% |
| Treasury Stock & Other | -1.48% | 24.55% | 8.72% | -8.56% | -5.49% |
| Total Common Equity | 3.38% | 0.04% | 0.00% | 0.21% | 0.21% |
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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 | 3.38% | 0.04% | 0.00% | 0.21% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.61% | -6.95% | -43.47% | -0.25% | -1.00% |
| Total Equity | 3.38% | 0.04% | -0.05% | 0.21% | 0.21% |
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