Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.89% | -10.52% | 38.42% | 36.13% | -26.44% |
| Total Receivables | 16.87% | 6.41% | 10.31% | 5.88% | -0.58% |
| Inventory | 28.06% | 14.16% | -15.27% | -8.01% | -2.69% |
| Prepaid Expenses | 8.67% | 21.56% | 8.77% | 39.29% | -3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.89% | 6.73% | 2.46% | 6.60% | -5.54% |
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| Total Current Assets | 25.89% | 6.73% | 2.46% | 6.60% | -5.54% |
| Net Property, Plant & Equipment | 5.38% | -0.45% | 1.82% | -3.17% | 2.55% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 356.68% | -61.02% | -43.98% | -- |
| Total Assets | 11.92% | 2.19% | 1.80% | 0.00% | -0.11% |
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| Total Accounts Payable | 29.77% | 21.93% | 10.96% | 15.79% | 120.22% |
| Total Accrued Expenses | 41.27% | -- | -- | -- | -79.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.68% | -86.92% | -87.25% | 417.86% | 447.64% |
| Total Finance Division Other Current Liabilities | 76.02% | 35.48% | -6.69% | 19.41% | 6.02% |
| Total Other Current Liabilities | 76.02% | 35.48% | -6.69% | 19.41% | 6.02% |
| Total Current Liabilities | 19.71% | 4.16% | -14.10% | 34.56% | 19.50% |
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| Total Current Liabilities | 19.71% | 4.16% | -14.10% | 34.56% | 19.50% |
| Long-Term Debt | -17.55% | -8.12% | 11.50% | -53.04% | -29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.55% | -20.47% | -20.14% | -10.66% | -14.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.61% | 10.72% | 15.47% | 0.93% | -1.33% |
| Total Liabilities | 14.13% | 1.51% | -4.31% | -2.10% | 1.70% |
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| Common Stock & APIC | 0.36% | -6.08% | -3.54% | -10.34% | -12.35% |
| Retained Earnings | 19.28% | 7.67% | 13.79% | 6.39% | 3.37% |
| Treasury Stock & Other | -54.55% | 23.92% | -8.57% | 62.77% | 59.63% |
| Total Common Equity | 10.48% | 2.67% | 6.11% | 1.55% | -1.19% |
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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 | 10.48% | 2.67% | 6.11% | 1.55% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.48% | 7.09% | -27.23% | -27.94% | -56.83% |
| Total Equity | 10.50% | 2.67% | 6.09% | 1.53% | -1.25% |
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