Total Energy Services Inc
F:5O7

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Total Energy Services Inc Logo
Total Energy Services Inc
F:5O7
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Price: 14.6 EUR -5.81% Market Closed
Market Cap: €583.6m

Balance Sheet

Balance Sheet Decomposition
Total Energy Services Inc

Balance Sheet
Total Energy Services Inc

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
36
50
3
8
9
16
21
31
20
23
33
34
48
38
60
Cash
0
0
0
0
0
0
0
0
0
36
50
0
0
9
16
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
3
8
0
0
21
31
20
23
33
34
48
38
60
Total Receivables
9
19
27
45
34
34
37
25
71
95
64
81
99
51
48
152
163
118
75
93
155
138
149
166
Accounts Receivables
9
18
27
45
34
28
37
22
71
95
64
78
99
48
48
151
156
114
73
91
155
138
149
166
Other Receivables
0
2
0
0
0
6
0
3
0
0
0
2
0
3
0
1
7
4
1
2
1
0
0
0
Inventory
11
15
16
26
26
32
34
28
34
37
33
39
54
59
55
68
85
106
96
90
92
98
104
127
Other Current Assets
1
1
1
1
1
2
1
2
2
2
3
6
6
10
9
20
18
12
8
10
19
17
18
18
Total Current Assets
22
35
43
72
61
68
72
56
107
169
149
129
167
129
128
261
297
255
201
226
300
300
309
371
PP&E Net
58
71
88
130
148
157
171
175
232
261
323
382
420
393
384
794
769
731
638
576
568
557
622
625
PP&E Gross
58
71
88
130
148
157
171
175
232
261
323
382
420
393
384
794
769
731
638
576
568
557
622
625
Accumulated Depreciation
15
17
22
31
39
49
62
74
90
107
127
148
174
196
218
279
344
420
527
591
669
726
817
878
Goodwill
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
4
5
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
2
0
Other Assets
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Total Assets
84
N/A
110
+30%
136
+24%
206
+52%
214
+4%
229
+7%
248
+8%
235
-5%
343
+46%
435
+27%
477
+10%
519
+9%
596
+15%
532
-11%
523
-2%
1 067
+104%
1 078
+1%
997
-8%
850
-15%
814
-4%
879
+8%
862
-2%
938
+9%
1 000
+7%
Liabilities
Accounts Payable
8
12
15
30
25
16
29
13
11
18
15
24
21
9
18
52
70
50
17
34
53
43
50
81
Accrued Liabilities
0
0
0
0
0
0
0
0
14
22
12
23
39
13
19
56
56
45
30
32
61
73
75
71
Short-Term Debt
9
6
7
11
6
28
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
7
8
9
5
8
8
9
9
3
3
2
2
4
3
74
5
50
9
7
7
8
47
7
Other Current Liabilities
0
0
0
5
9
1
3
4
7
7
29
10
22
12
16
25
41
7
6
16
66
52
58
104
Total Current Liabilities
22
25
30
55
45
54
65
26
42
49
59
59
84
38
56
207
172
152
62
88
188
177
230
263
Long-Term Debt
15
16
16
17
14
21
14
36
70
64
65
67
70
49
47
258
286
248
239
196
128
101
79
75
Deferred Income Tax
7
10
15
16
18
18
21
17
21
47
47
52
60
62
56
53
58
53
38
36
41
53
57
61
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
0
0
Total Liabilities
45
N/A
51
+14%
61
+19%
88
+44%
77
-12%
94
+22%
100
+7%
79
-21%
133
+68%
159
+20%
171
+7%
178
+5%
214
+20%
149
-30%
158
+6%
521
+229%
518
-1%
454
-12%
339
-25%
321
-5%
357
+11%
331
-7%
367
+11%
399
+9%
Equity
Common Stock
26
34
34
62
62
61
60
61
76
78
77
83
89
89
89
291
289
285
284
271
261
251
239
228
Retained Earnings
14
25
40
56
75
74
87
94
132
190
219
246
282
286
268
260
270
268
240
243
274
300
337
384
Additional Paid In Capital
0
0
0
0
0
0
0
1
2
3
5
7
7
8
8
5
6
8
5
6
4
5
5
6
Other Equity
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
10
5
17
19
27
17
26
11
17
Total Equity
40
N/A
59
+48%
75
+27%
118
+58%
137
+16%
135
-1%
147
+9%
156
+6%
210
+35%
275
+31%
306
+11%
341
+11%
382
+12%
383
+0%
364
-5%
545
+50%
560
+3%
543
-3%
510
-6%
493
-3%
522
+6%
530
+2%
571
+8%
601
+5%
Total Liabilities & Equity
84
N/A
110
+30%
136
+24%
206
+52%
214
+4%
229
+7%
248
+8%
235
-5%
343
+46%
435
+27%
477
+10%
519
+9%
596
+15%
532
-11%
523
-2%
1 067
+104%
1 078
+1%
997
-8%
850
-15%
814
-4%
879
+8%
862
-2%
938
+9%
1 000
+7%
Shares Outstanding
Common Shares Outstanding
24
27
28
28
30
30
29
29
31
31
31
31
31
31
31
46
46
45
45
43
42
40
38
36
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