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 | 107.33% | -19.78% | 59.42% | 44.23% | -11.58% |
| Total Receivables | -9.61% | -5.43% | -14.96% | -9.06% | -0.83% |
| Inventory | 14.83% | 3.88% | 10.17% | 9.83% | 10.27% |
| Prepaid Expenses | -30.22% | -26.92% | -28.54% | -9.00% | 26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -98.81% |
| Total Current Assets | 7.59% | -4.82% | -1.23% | 2.65% | 2.81% |
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| Total Current Assets | 7.59% | -4.82% | -1.23% | 2.65% | 2.81% |
| Net Property, Plant & Equipment | 9.45% | 6.49% | 6.75% | 0.61% | 0.28% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.22% | -55.04% | -65.04% | -- | 1.49% |
| Total Assets | 7.91% | 2.01% | 3.35% | 0.51% | 1.18% |
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| Total Accounts Payable | 4.91% | -11.14% | -2.23% | -16.42% | 7.70% |
| Total Accrued Expenses | -- | -- | -- | 33.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.77% | 556.25% | 17.68% | 13.44% | -5.99% |
| Total Finance Division Other Current Liabilities | 13.07% | -1.19% | -21.40% | -23.07% | -0.04% |
| Total Other Current Liabilities | 13.07% | -1.19% | -21.40% | -23.07% | -0.04% |
| Total Current Liabilities | 28.44% | 11.98% | -8.08% | -3.41% | 4.70% |
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| Total Current Liabilities | 28.44% | 11.98% | -8.08% | -3.41% | 4.70% |
| Long-Term Debt | -6.25% | -14.61% | 24.73% | -21.01% | -29.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24% | 14.66% | -7.88% | 5.21% | 3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 11.10% | 26.33% | 32.15% | 22.98% |
| Total Liabilities | 14.57% | 4.37% | 5.74% | -4.90% | -6.42% |
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| Common Stock & APIC | -3.60% | -5.94% | -0.92% | -0.85% | -3.16% |
| Retained Earnings | 7.43% | 4.37% | 6.05% | 12.16% | 18.82% |
| Treasury Stock & Other | 24.13% | 21.13% | -35.14% | -53.47% | -35.72% |
| Total Common Equity | 3.64% | 0.46% | 1.72% | 4.21% | 6.81% |
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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 | 3.64% | 0.46% | 1.72% | 4.21% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.53% | -48.06% | -45.14% | -3.29% | 2.06% |
| Total Equity | 3.58% | 0.41% | 1.67% | 4.20% | 6.81% |
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