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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.06B | C$ 906.78M | C$ 892.40M | C$ 759.81M | C$ 431.58M |
| Gross Profit | C$ 151.91M | C$ 135.09M | C$ 133.34M | C$ 91.19M | C$ 25.42M |
| Operating Income | C$ 91.87M | C$ 79.84M | C$ 84.62M | C$ 49.34M | C$ -1.46M |
| EBITDA | C$ 184.33M | C$ 171.84M | C$ 168.96M | C$ 131.32M | C$ 85.97M |
| Net Income | C$ 74.22M | C$ 60.80M | C$ 41.63M | C$ 38.01M | C$ -428.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.64M | C$ 38.42M | C$ 47.94M | C$ 34.06M | C$ 33.37M |
| Total Assets | C$ 1.00B | C$ 937.71M | C$ 861.66M | C$ 878.62M | C$ 813.52M |
| Total Debt | C$ 82.14M | C$ 126.49M | C$ 108.76M | C$ 134.79M | C$ 202.65M |
| Net Debt | C$ 22.50M | C$ 88.07M | C$ 60.83M | C$ 100.73M | C$ 169.28M |
| Total Liabilities | C$ 398.79M | C$ 366.67M | C$ 330.90M | C$ 356.59M | C$ 320.08M |
| Stockholders' Equity | C$ 600.93M | C$ 570.80M | C$ 530.24M | C$ 521.47M | C$ 492.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ 101.35M | C$ 74.83M | C$ 70.70M | C$ 86.67M | C$ 60.59M |
| Operating Cash Flow | C$ 195.06M | C$ 165.92M | C$ 145.95M | C$ 143.40M | C$ 89.58M |
| Investing Cash Flow | C$ -71.80M | C$ -132.88M | C$ -66.83M | C$ -42.26M | C$ -14.25M |
| Financing Cash Flow | C$ -102.04M | C$ -42.56M | C$ -65.24M | C$ -100.44M | C$ -64.95M |