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 | 36.13% | -26.44% | 107.33% | -19.78% | 59.42% |
| Total Receivables | 5.88% | -0.58% | -9.61% | -5.43% | -14.96% |
| Inventory | -8.01% | -2.69% | 14.83% | 3.88% | 10.17% |
| Prepaid Expenses | 39.29% | -3.25% | -30.22% | -26.92% | -28.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60% | -5.54% | 7.59% | -4.82% | -1.23% |
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| Total Current Assets | 6.60% | -5.54% | 7.59% | -4.82% | -1.23% |
| Net Property, Plant & Equipment | -3.17% | 2.55% | 9.45% | 6.49% | 6.75% |
| Long-term Investments | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.98% | -- | -96.22% | -55.04% | -65.04% |
| Total Assets | 0.00% | -0.11% | 7.91% | 2.01% | 3.35% |
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| Total Accounts Payable | 15.79% | 6.09% | 4.91% | -11.14% | -2.23% |
| Total Accrued Expenses | -- | -9.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.86% | 447.64% | 551.77% | 556.25% | 17.68% |
| Total Finance Division Other Current Liabilities | 19.41% | 6.02% | 13.07% | -1.19% | -21.40% |
| Total Other Current Liabilities | 19.41% | 6.02% | 13.07% | -1.19% | -21.40% |
| Total Current Liabilities | 34.56% | 19.50% | 28.44% | 11.98% | -8.08% |
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| Total Current Liabilities | 34.56% | 19.50% | 28.44% | 11.98% | -8.08% |
| Long-Term Debt | -53.04% | -29.36% | -6.25% | -14.61% | 24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.66% | -14.86% | 3.24% | 14.66% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | -1.33% | 5.98% | 11.10% | 26.33% |
| Total Liabilities | -2.10% | 1.70% | 14.57% | 4.37% | 5.74% |
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| Common Stock & APIC | -10.34% | -12.35% | -3.60% | -5.94% | -0.92% |
| Retained Earnings | 6.39% | 3.37% | 7.43% | 4.37% | 6.05% |
| Treasury Stock & Other | 62.77% | 59.63% | 24.13% | 21.13% | -35.14% |
| Total Common Equity | 1.55% | -1.19% | 3.64% | 0.46% | 1.72% |
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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 | 1.55% | -1.19% | 3.64% | 0.46% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.94% | -56.83% | -51.53% | -48.06% | -45.14% |
| Total Equity | 1.53% | -1.25% | 3.58% | 0.41% | 1.67% |
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