TOT — Total Energy Services Balance Sheet

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EnergyBalancedSmall CapContrarian

Annual balance sheet for Total Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23	33.4	34.1	47.9	38.4
Net Total Accounts Receivable
Net Total Receivables	74.7	92.8	155	138	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	226	300	300	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	638	576	568	557	622
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	850	814	879	862	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.7	88.4	188	177	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	339	321	357	331	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	510	493	521	530	571
Total Liabilities & Shareholders' Equity	850	814	879	862	938
Total Common Shares Outstanding