Also trades as: TOT.TO (TSX) · $vol 4M
TOTZF OTC
Total Energy Services Inc.
1W: -2.4%
1M: +2.4%
3M: +54.4%
YTD: +115.1%
1Y: +131.2%
3Y: +273.2%
5Y: +671.5%
$24.07
+0.16 (+0.67%)
Weekly Expected Move ±5.2%
$22
$23
$24
$25
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$999M
+6.6% ▲
5Y CAGR: +3.3%
Total Liabilities
$398M
+8.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$600M
+5.2% ▲
5Y CAGR: +3.3%
Cash & Investments
$60M
+55.1% ▲
5Y CAGR: +21.0%
Total Debt
$82M
-35.1% ▼
5Y CAGR: -19.8%
Net Debt
$22M
-74.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $34M | $48M | $38M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $34M | $48M | $38M | $60M |
| Net Receivables | $93M | $155M | $138M | $149M | $166M |
| Inventory | $90M | $92M | $98M | $104M | $127M |
| Other Current Assets | $487K | $378K | $0 | $0 | $18M |
| Total Current Assets | $226M | $300M | $300M | $309M | $371M |
| Property, Plant & Equip. | $576M | $568M | $557M | $622M | $625M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $0 | $0 | $0 |
| Total Non-Current Assets | $588M | $579M | $561M | $629M | $629M |
| Total Assets | $814M | $879M | $862M | $938M | $999M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $53M | $43M | $50M | $81M |
| Short-Term Debt | $3M | $2M | $2M | $41M | $7M |
| Deferred Revenue | $16M | $64M | $39M | $47M | $90M |
| Other Current Liabilities | $3M | -$12M | $0 | $3M | $52M |
| Total Current Liabilities | $88M | $188M | $177M | $230M | $263M |
| Long-Term Debt | $188M | $118M | $91M | $70M | $55M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $232M | $169M | $154M | $136M | $136M |
| Total Liabilities | $320M | $357M | $331M | $367M | $398M |
| — Equity — | |||||
| Common Stock | $271M | $261M | $251M | $239M | $228M |
| Retained Earnings | $243M | $274M | $300M | $337M | $383M |
| Accumulated OCI | -$27M | -$17M | -$26M | -$11M | -$17M |
| Total Stockholders Equity | $493M | $521M | $530M | $571M | $600M |
| Total Liabilities & Equity | $814M | $879M | $862M | $938M | $999M |
| — Key Metrics — | |||||
| Total Debt | $203M | $135M | $109M | $126M | $82M |
| Net Debt | $169M | $101M | $61M | $88M | $22M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |