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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.61+0.09 (+0.95%)
As of 12:19PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,935
34,061
33,365
22,996
Total Cash
47,935
34,061
33,365
22,996
Net Receivables
102,917
105,041
68,219
49,397
Inventory
98,179
91,614
89,921
95,586
Other Current Assets
-
378
487
566
Total Current Assets
300,453
299,977
225,732
200,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,282,928
1,236,794
1,166,809
1,164,769
Accumulated Depreciation
-725,776
-669,279
-590,535
-527,054
Net property, plant and equipment
557,152
567,515
576,274
637,715
Goodwill
4,053
4,053
4,053
4,053
Total non-current assets
561,205
578,638
587,790
648,895
Total Assets
861,658
878,615
813,522
849,579
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,050
1,991
2,611
2,552
Accounts Payable
43,395
53,211
33,647
16,518
Taxes payable
9,771
0
-
-
Accrued liabilities
60,085
48,774
22,058
18,252
Deferred revenues
39,321
63,895
16,274
6,365
Total Current Liabilities
177,014
187,823
88,428
61,744
Non-current liabilities
Long Term Debt
90,947
117,997
187,906
230,517
Deferred taxes liabilities
53,052
41,141
35,650
37,911
Total non-current liabilities
153,886
168,769
231,657
276,848
Total Liabilities
330,900
356,592
320,085
338,592
Stockholders' Equity
Common Stock
251,283
261,109
270,905
284,077
Retained Earnings
299,655
273,804
242,918
240,051
Accumulated other comprehensive income
-25,506
-17,032
-26,704
-18,736
Total stockholders' equity
530,237
521,471
492,876
510,358
Total liabilities and stockholders' equity
861,658
878,615
813,522
849,579