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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
RESEARCH TOOLSreports
Holding TSE:TOT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 222.81M | C$ 232.02M | C$ 208.84M | C$ 228.72M | C$ 211.48M |
| Gross Profit | C$ 297.94M | C$ 56.78M | C$ 39.80M | C$ 59.79M | C$ 49.19M |
| EBIT | C$ 18.86M | C$ 24.83M | C$ 9.91M | C$ 28.52M | C$ 15.68M |
| EBITDA | C$ -19.90B | C$ 44.95M | C$ 30.25M | C$ 19.98B | C$ 35.71M |
| Net Income Common Stockholders | C$ -7.85M | C$ 19.23M | C$ 6.20M | C$ 24.04M | C$ 12.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.94M | C$ 29.89M | C$ 29.87M | C$ 28.23M | C$ 34.06M |
| Total Assets | C$ 861.66M | C$ 894.33M | C$ 888.12M | C$ 910.41M | C$ 970.23M |
| Total Debt | C$ 108.76M | C$ 118.53M | C$ 118.42M | C$ 129.93M | C$ 134.79M |
| Net Debt | C$ 60.83M | C$ 88.65M | C$ 88.55M | C$ 101.70M | C$ 100.73M |
| Total Liabilities | C$ 330.90M | C$ 351.80M | C$ 358.16M | C$ 375.83M | C$ 356.59M |
| Stockholders Equity | C$ 530.24M | C$ 541.99M | C$ 529.42M | C$ 534.03M | C$ 521.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -674.43M | - | C$ 31.98M | C$ 715.00M | C$ 40.23M |
| Operating Cash Flow | C$ -29.66B | C$ 21.94M | C$ 43.90M | C$ 29.74B | C$ 54.61M |
| Investing Cash Flow | C$ 16.26B | C$ -12.28M | C$ -22.15M | C$ -16.29B | C$ -15.75M |
| Financing Cash Flow | C$ 19.25B | C$ -9.64M | C$ -20.11M | C$ -19.28B | C$ -39.10M |