US Stock MarketDetailed Quotes

TOTAL ENERGY SERVICES INC (TOTZF)

Watchlist

15.709
-0.972-5.82%

15min DelayClose Apr 17 14:15 ET

576.69MMarket Cap11.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOTAL ENERGY SERVICES INC (TOTZF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

55.23%59.64M

-7.74%57.09M

37.93%34.16M

44.50%65.08M

-19.85%38.42M

107.06%61.88M

-17.08%24.76M

59.55%45.04M

-Cash and cash equivalents

55.23%59.64M

-7.74%57.09M

37.93%34.16M

44.50%65.08M

-19.85%38.42M

107.06%61.88M

-17.08%24.76M

59.55%45.04M

Receivables

11.37%165.99M

9.72%161.61M

9.92%160.69M

12.39%164.27M

8.32%149.05M

-9.74%147.29M

-2.40%146.18M

-15.01%146.17M

-Accounts receivable

-7.03%108.79M

9.72%161.61M

9.92%160.69M

12.39%164.27M

13.70%117.02M

-9.62%147.29M

-2.15%146.18M

-14.78%146.17M

-Other receivables

78.60%57.2M

----

-7.67%32.03M

----

Inventory

22.03%127.02M

17.71%136.97M

-15.57%101.22M

-2.35%110.27M

6.02%104.09M

14.68%116.36M

7.37%119.89M

10.26%112.93M

Prepaid assets

3.56%18.27M

25.34%21.01M

8.39%15.31M

47.85%19.25M

5.41%17.64M

-30.31%16.76M

-24.46%14.13M

-28.48%13.02M

Total current assets

19.96%370.92M

10.04%376.67M

2.11%311.38M

13.16%358.88M

2.91%309.2M

7.44%342.29M

-1.63%304.96M

-1.15%317.15M

Non current assets

Net PPE

0.42%625.13M

2.64%633.41M

1.46%633.18M

2.78%635.17M

11.73%622.5M

9.30%617.13M

10.07%624.06M

6.84%618.01M

-Gross PPE

4.48%1.5B

----

12.17%1.44B

----

--618.01M

-Accumulated depreciation

-7.57%-878.42M

----

-12.51%-816.59M

----

Goodwill and other intangible assets

0.00%4.05M

-Goodwill

0.00%4.05M

Non current deferred assets

--0

370.79%1.26M

-61.16%1.28M

-40.54%1.47M

--1.96M

--267K

--3.29M

--2.47M

Total non current assets

0.11%629.18M

2.78%638.72M

1.13%638.51M

2.59%640.7M

11.99%628.51M

7.94%621.45M

9.22%631.4M

5.93%624.54M

Total assets

6.65%1B

5.36%1.02B

1.45%949.89M

6.15%999.57M

8.83%937.71M

7.76%963.74M

5.43%936.36M

3.44%941.69M

Liabilities

Current liabilities

Payables

54.02%114.26M

23.88%174.49M

9.26%143.9M

21.99%164.89M

6.47%74.18M

8.30%140.85M

-4.95%131.71M

0.73%135.17M

-accounts payable

62.38%81.45M

25.72%167.09M

10.57%137.46M

22.91%157.48M

15.58%50.16M

4.77%132.91M

-8.16%124.31M

-2.15%128.13M

-Total tax payable

66.77%7.52M

-17.73%3.69M

-30.14%2.72M

5.08%3.62M

-53.86%4.51M

--4.49M

--3.9M

--3.45M

-Dividends payable

6.01%3.64M

7.30%3.71M

6.49%3.72M

5.39%3.79M

7.22%3.43M

7.97%3.45M

8.84%3.5M

10.92%3.6M

-Other payable

34.62%21.66M

----

20.84%16.09M

----

Current accrued expenses

-16.57%49.11M

----

-2.04%58.86M

----

Current debt and capital lease obligation

-85.40%6.91M

-86.51%6.47M

-87.29%6.18M

449.69%46.7M

496.66%47.32M

550.90%47.99M

578.27%48.67M

17.77%8.5M

-Current debt

----

1,852.61%40.42M

1,897.41%40.95M

1,938.50%41.46M

1,979.05%41.98M

3.34%2.07M

-Current capital lease obligation

8.45%6.91M

-0.86%6.47M

-7.66%6.18M

-2.30%6.28M

8.30%6.37M

22.27%6.53M

29.86%6.7M

23.32%6.43M

Current deferred liabilities

90.21%89.83M

50.38%80.42M

-4.61%47.72M

33.41%61.88M

20.10%47.23M

-0.20%53.48M

-10.17%50.03M

-31.91%46.38M

Other current liabilities

-2.85%2.8M

-35.11%1.75M

-35.21%1.77M

-31.25%1.86M

--2.88M

--2.7M

--2.74M

--2.71M

Current liabilities

14.07%262.9M

7.39%263.13M

-14.40%199.58M

42.84%275.32M

30.19%230.46M

28.27%245.02M

15.74%233.14M

-8.00%192.76M

Non current liabilities

Long term debt and capital lease obligation

-4.97%75.24M

-6.48%98.2M

7.68%108.74M

-47.32%78.94M

-21.48%79.17M

-5.54%105M

-9.22%100.98M

22.11%149.85M

-Long term debt

-21.43%55M

-5.26%90M

11.11%100M

-50.15%70M

-23.03%70M

-6.37%95M

-11.74%90M

24.83%140.42M

-Long term capital lease obligation

120.65%20.24M

-18.01%8.2M

-20.42%8.74M

-5.17%8.94M

-7.24%9.17M

3.10%10M

18.50%10.98M

-7.80%9.43M

Non current deferred liabilities

6.36%60.66M

14.15%59.95M

15.06%60.1M

7.13%59.05M

7.50%57.03M

5.83%52.52M

14.83%52.23M

26.43%55.12M

Total non current liabilities

-0.23%135.9M

0.40%158.14M

10.20%168.84M

-32.68%137.99M

-11.49%136.2M

-2.03%157.51M

-2.24%153.21M

23.24%204.97M

Total liabilities

8.76%398.79M

4.66%421.28M

-4.64%368.41M

3.92%413.32M

10.81%366.67M

14.42%402.53M

7.87%386.36M

5.82%397.72M

Shareholders'equity

Share capital

-4.69%228.04M

-3.45%232.26M

-4.37%233.55M

-5.25%238.01M

-4.78%239.27M

-4.27%240.56M

-3.32%244.22M

-1.48%251.2M

-common stock

-4.69%228.04M

-3.45%232.26M

-4.37%233.55M

-5.25%238.01M

-4.78%239.27M

-4.27%240.56M

-3.32%244.22M

-1.48%251.2M

Retained earnings

13.66%383.58M

11.02%370.08M

13.39%361.64M

12.93%351.84M

12.62%337.47M

7.29%333.35M

7.88%318.94M

6.14%311.57M

Paid-in capital

10.65%5.84M

9.80%5.79M

21.45%5.78M

17.44%5.6M

9.86%5.28M

29.37%5.27M

36.17%4.76M

51.08%4.77M

Gains losses not affecting retained earnings

-47.28%-16.52M

21.56%-14.3M

-8.19%-19.7M

60.48%-9.43M

56.01%-11.22M

24.23%-18.24M

18.48%-18.2M

-35.25%-23.87M

Total stockholders'equity

5.28%600.93M

5.86%593.83M

5.74%581.27M

7.79%586.03M

7.65%570.8M

3.50%560.95M

3.83%549.72M

1.80%543.67M

Noncontrolling interests

53.88%377K

10.42%286K

-27.46%206K

-23.51%231K

-52.98%245K

-51.59%259K

-46.31%284K

-45.09%302K

Total equity

5.30%601.31M

5.86%594.11M

5.72%581.48M

7.77%586.26M

7.59%571.04M

3.44%561.21M

3.78%550M

1.76%543.97M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	55.23%59.64M	55.23%59.64M	-7.74%57.09M	37.93%34.16M	44.50%65.08M	-19.85%38.42M	-19.85%38.42M	107.06%61.88M	-17.08%24.76M	59.55%45.04M
-Cash and cash equivalents	55.23%59.64M	55.23%59.64M	-7.74%57.09M	37.93%34.16M	44.50%65.08M	-19.85%38.42M	-19.85%38.42M	107.06%61.88M	-17.08%24.76M	59.55%45.04M
Receivables	11.37%165.99M	11.37%165.99M	9.72%161.61M	9.92%160.69M	12.39%164.27M	8.32%149.05M	8.32%149.05M	-9.74%147.29M	-2.40%146.18M	-15.01%146.17M
-Accounts receivable	-7.03%108.79M	-7.03%108.79M	9.72%161.61M	9.92%160.69M	12.39%164.27M	13.70%117.02M	13.70%117.02M	-9.62%147.29M	-2.15%146.18M	-14.78%146.17M
-Other receivables	78.60%57.2M	78.60%57.2M	----	----	----	-7.67%32.03M	-7.67%32.03M	----	----	----
Inventory	22.03%127.02M	22.03%127.02M	17.71%136.97M	-15.57%101.22M	-2.35%110.27M	6.02%104.09M	6.02%104.09M	14.68%116.36M	7.37%119.89M	10.26%112.93M
Prepaid assets	3.56%18.27M	3.56%18.27M	25.34%21.01M	8.39%15.31M	47.85%19.25M	5.41%17.64M	5.41%17.64M	-30.31%16.76M	-24.46%14.13M	-28.48%13.02M
Total current assets	19.96%370.92M	19.96%370.92M	10.04%376.67M	2.11%311.38M	13.16%358.88M	2.91%309.2M	2.91%309.2M	7.44%342.29M	-1.63%304.96M	-1.15%317.15M
Non current assets
Net PPE	0.42%625.13M	0.42%625.13M	2.64%633.41M	1.46%633.18M	2.78%635.17M	11.73%622.5M	11.73%622.5M	9.30%617.13M	10.07%624.06M	6.84%618.01M
-Gross PPE	4.48%1.5B	4.48%1.5B	----	----	----	12.17%1.44B	12.17%1.44B	----	----	--618.01M
-Accumulated depreciation	-7.57%-878.42M	-7.57%-878.42M	----	----	----	-12.51%-816.59M	-12.51%-816.59M	----	----	----
Goodwill and other intangible assets	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M
-Goodwill	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M
Non current deferred assets	--0	--0	370.79%1.26M	-61.16%1.28M	-40.54%1.47M	--1.96M	--1.96M	--267K	--3.29M	--2.47M
Total non current assets	0.11%629.18M	0.11%629.18M	2.78%638.72M	1.13%638.51M	2.59%640.7M	11.99%628.51M	11.99%628.51M	7.94%621.45M	9.22%631.4M	5.93%624.54M
Total assets	6.65%1B	6.65%1B	5.36%1.02B	1.45%949.89M	6.15%999.57M	8.83%937.71M	8.83%937.71M	7.76%963.74M	5.43%936.36M	3.44%941.69M
Liabilities
Current liabilities
Payables	54.02%114.26M	54.02%114.26M	23.88%174.49M	9.26%143.9M	21.99%164.89M	6.47%74.18M	6.47%74.18M	8.30%140.85M	-4.95%131.71M	0.73%135.17M
-accounts payable	62.38%81.45M	62.38%81.45M	25.72%167.09M	10.57%137.46M	22.91%157.48M	15.58%50.16M	15.58%50.16M	4.77%132.91M	-8.16%124.31M	-2.15%128.13M
-Total tax payable	66.77%7.52M	66.77%7.52M	-17.73%3.69M	-30.14%2.72M	5.08%3.62M	-53.86%4.51M	-53.86%4.51M	--4.49M	--3.9M	--3.45M
-Dividends payable	6.01%3.64M	6.01%3.64M	7.30%3.71M	6.49%3.72M	5.39%3.79M	7.22%3.43M	7.22%3.43M	7.97%3.45M	8.84%3.5M	10.92%3.6M
-Other payable	34.62%21.66M	34.62%21.66M	----	----	----	20.84%16.09M	20.84%16.09M	----	----	----
Current accrued expenses	-16.57%49.11M	-16.57%49.11M	----	----	----	-2.04%58.86M	-2.04%58.86M	----	----	----
Current debt and capital lease obligation	-85.40%6.91M	-85.40%6.91M	-86.51%6.47M	-87.29%6.18M	449.69%46.7M	496.66%47.32M	496.66%47.32M	550.90%47.99M	578.27%48.67M	17.77%8.5M
-Current debt	----	----	----	----	1,852.61%40.42M	1,897.41%40.95M	1,897.41%40.95M	1,938.50%41.46M	1,979.05%41.98M	3.34%2.07M
-Current capital lease obligation	8.45%6.91M	8.45%6.91M	-0.86%6.47M	-7.66%6.18M	-2.30%6.28M	8.30%6.37M	8.30%6.37M	22.27%6.53M	29.86%6.7M	23.32%6.43M
Current deferred liabilities	90.21%89.83M	90.21%89.83M	50.38%80.42M	-4.61%47.72M	33.41%61.88M	20.10%47.23M	20.10%47.23M	-0.20%53.48M	-10.17%50.03M	-31.91%46.38M
Other current liabilities	-2.85%2.8M	-2.85%2.8M	-35.11%1.75M	-35.21%1.77M	-31.25%1.86M	--2.88M	--2.88M	--2.7M	--2.74M	--2.71M
Current liabilities	14.07%262.9M	14.07%262.9M	7.39%263.13M	-14.40%199.58M	42.84%275.32M	30.19%230.46M	30.19%230.46M	28.27%245.02M	15.74%233.14M	-8.00%192.76M
Non current liabilities
Long term debt and capital lease obligation	-4.97%75.24M	-4.97%75.24M	-6.48%98.2M	7.68%108.74M	-47.32%78.94M	-21.48%79.17M	-21.48%79.17M	-5.54%105M	-9.22%100.98M	22.11%149.85M
-Long term debt	-21.43%55M	-21.43%55M	-5.26%90M	11.11%100M	-50.15%70M	-23.03%70M	-23.03%70M	-6.37%95M	-11.74%90M	24.83%140.42M
-Long term capital lease obligation	120.65%20.24M	120.65%20.24M	-18.01%8.2M	-20.42%8.74M	-5.17%8.94M	-7.24%9.17M	-7.24%9.17M	3.10%10M	18.50%10.98M	-7.80%9.43M
Non current deferred liabilities	6.36%60.66M	6.36%60.66M	14.15%59.95M	15.06%60.1M	7.13%59.05M	7.50%57.03M	7.50%57.03M	5.83%52.52M	14.83%52.23M	26.43%55.12M
Total non current liabilities	-0.23%135.9M	-0.23%135.9M	0.40%158.14M	10.20%168.84M	-32.68%137.99M	-11.49%136.2M	-11.49%136.2M	-2.03%157.51M	-2.24%153.21M	23.24%204.97M
Total liabilities	8.76%398.79M	8.76%398.79M	4.66%421.28M	-4.64%368.41M	3.92%413.32M	10.81%366.67M	10.81%366.67M	14.42%402.53M	7.87%386.36M	5.82%397.72M
Shareholders'equity
Share capital	-4.69%228.04M	-4.69%228.04M	-3.45%232.26M	-4.37%233.55M	-5.25%238.01M	-4.78%239.27M	-4.78%239.27M	-4.27%240.56M	-3.32%244.22M	-1.48%251.2M
-common stock	-4.69%228.04M	-4.69%228.04M	-3.45%232.26M	-4.37%233.55M	-5.25%238.01M	-4.78%239.27M	-4.78%239.27M	-4.27%240.56M	-3.32%244.22M	-1.48%251.2M
Retained earnings	13.66%383.58M	13.66%383.58M	11.02%370.08M	13.39%361.64M	12.93%351.84M	12.62%337.47M	12.62%337.47M	7.29%333.35M	7.88%318.94M	6.14%311.57M
Paid-in capital	10.65%5.84M	10.65%5.84M	9.80%5.79M	21.45%5.78M	17.44%5.6M	9.86%5.28M	9.86%5.28M	29.37%5.27M	36.17%4.76M	51.08%4.77M
Gains losses not affecting retained earnings	-47.28%-16.52M	-47.28%-16.52M	21.56%-14.3M	-8.19%-19.7M	60.48%-9.43M	56.01%-11.22M	56.01%-11.22M	24.23%-18.24M	18.48%-18.2M	-35.25%-23.87M
Total stockholders'equity	5.28%600.93M	5.28%600.93M	5.86%593.83M	5.74%581.27M	7.79%586.03M	7.65%570.8M	7.65%570.8M	3.50%560.95M	3.83%549.72M	1.80%543.67M
Noncontrolling interests	53.88%377K	53.88%377K	10.42%286K	-27.46%206K	-23.51%231K	-52.98%245K	-52.98%245K	-51.59%259K	-46.31%284K	-45.09%302K
Total equity	5.30%601.31M	5.30%601.31M	5.86%594.11M	5.72%581.48M	7.77%586.26M	7.59%571.04M	7.59%571.04M	3.44%561.21M	3.78%550M	1.76%543.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm