TOT — Total Energy Services Balance Sheet

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EnergyBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19.9	23	33.4	34.1	47.9
Net Total Accounts Receivable
Net Total Receivables	118	74.7	92.8	155	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	201	226	300	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	731	638	576	568	557
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	997	850	814	879	862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	61.7	88.4	188	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	454	339	321	357	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	510	493	521	530
Total Liabilities & Shareholders' Equity	997	850	814	879	862
Total Common Shares Outstanding