Total Energy Services Inc.
TOT.TO
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 2.77% | -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% |
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