Total Energy Services Inc. (TSX:TOT)

Total Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.08	38.42	47.94	34.06	33.37	23
Cash & Short-Term Investments	65.08	38.42	47.94	34.06	33.37	23
Cash Growth	44.50%	-19.85%	40.73%	2.09%	45.09%	15.72%
Accounts Receivable	164.27	129.32	119.22	135.64	77.62	64.7
Other Receivables	-	19.73	18.39	19.44	15.13	9.96
Receivables	164.27	149.05	137.6	155.08	92.75	74.66
Inventory	110.27	104.09	98.18	91.61	89.92	95.59
Prepaid Expenses	19.25	17.64	16.74	18.85	9.21	6.88
Other Current Assets	-	-	-	0.38	0.49	0.57
Total Current Assets	358.88	309.2	300.45	299.98	225.73	200.68
Property, Plant & Equipment	635.17	622.5	557.15	567.52	576.27	637.72
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Long-Term Deferred Tax Assets	1.47	1.96	-	-	0.39	0.06
Other Long-Term Assets	-	-	-	7.07	7.07	7.07
Total Assets	999.57	937.71	861.66	878.62	813.52	849.58
Accounts Payable	157.48	50.16	43.4	53.21	33.65	16.52
Accrued Expenses	-	70.05	71.2	54.86	30.47	28.09
Current Portion of Long-Term Debt	40.42	40.95	2.05	1.99	2.61	2.55
Current Portion of Leases	6.28	6.37	5.88	5.17	4.03	6.42
Current Income Taxes Payable	3.62	4.51	9.77	-	-	-
Current Unearned Revenue	61.88	52.13	41.52	70.1	17.67	8.17
Other Current Liabilities	5.65	6.31	3.2	2.49	-	-
Total Current Liabilities	275.32	230.46	177.01	187.82	88.43	61.74
Long-Term Debt	70	70	90.95	118	187.91	230.52
Long-Term Leases	8.94	9.17	9.89	9.63	8.1	8.42
Long-Term Deferred Tax Liabilities	59.05	57.03	53.05	41.14	35.65	37.91
Total Liabilities	413.32	366.67	330.9	356.59	320.09	338.59
Common Stock	238.01	239.27	251.28	261.11	270.91	284.08
Additional Paid-In Capital	5.6	5.28	4.81	3.59	5.76	4.97
Retained Earnings	351.84	337.47	299.66	273.8	242.92	240.05
Comprehensive Income & Other	-9.43	-11.22	-25.51	-17.03	-26.7	-18.74
Total Common Equity	586.03	570.8	530.24	521.47	492.88	510.36
Minority Interest	0.23	0.25	0.52	0.55	0.56	0.63
Shareholders' Equity	586.26	571.04	530.76	522.02	493.44	510.99
Total Liabilities & Equity	999.57	937.71	861.66	878.62	813.52	849.58
Total Debt	125.64	126.49	108.76	134.79	202.65	247.91
Net Cash (Debt)	-60.56	-88.07	-60.83	-100.73	-169.28	-224.91
Net Cash Per Share	-1.55	-2.22	-1.48	-2.34	-3.79	-4.99
Filing Date Shares Outstanding	37.93	38.1	39.98	41.39	42.71	45.08
Total Common Shares Outstanding	37.93	38.1	39.98	41.5	43	45.08
Working Capital	83.55	78.74	123.44	112.15	137.3	138.94
Book Value Per Share	15.45	14.98	13.26	12.57	11.46	11.32
Tangible Book Value	581.97	566.75	526.18	517.42	488.82	506.31
Tangible Book Value Per Share	15.34	14.88	13.16	12.47	11.37	11.23
Land	-	121.79	121.22	121	120.48	120.5
Machinery	-	1,275	1,125	1,082	1,020	1,014
Order Backlog	-	189	162.8	219.5	147.5	43.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.