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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
RESEARCH TOOLSreports
Holding TSE:TOT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 213.33M | C$ 204.69M | C$ 213.76M | C$ 232.02M | C$ 208.84M |
| Gross Profit | C$ 49.00M | C$ 56.46M | C$ 37.39M | C$ 56.78M | C$ 39.80M |
| EBIT | C$ 15.02M | C$ 22.63M | C$ 24.88M | C$ 24.83M | C$ 9.91M |
| EBITDA | C$ 37.45M | C$ 43.29M | C$ -19.89B | C$ 44.95M | C$ 30.25M |
| Net Income Common Stockholders | C$ 15.47M | C$ 15.48M | C$ -7.85M | C$ 19.23M | C$ 9.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.76M | C$ 45.04M | C$ 47.94M | C$ 29.89M | C$ 29.87M |
| Total Assets | C$ 936.36M | C$ 941.69M | C$ 861.66M | C$ 894.33M | C$ 888.12M |
| Total Debt | C$ 149.66M | C$ 158.34M | C$ 108.76M | C$ 118.53M | C$ 118.42M |
| Net Debt | C$ 124.89M | C$ 113.30M | C$ 60.83M | C$ 88.65M | C$ 88.55M |
| Total Liabilities | C$ 386.36M | C$ 397.72M | C$ 330.90M | C$ 351.80M | C$ 358.16M |
| Stockholders Equity | C$ 549.72M | C$ 543.66M | C$ 530.24M | C$ 541.99M | C$ 529.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.41M | C$ 8.63M | C$ 29.04B | C$ 9.67M | C$ 31.98M |
| Operating Cash Flow | C$ 29.19M | C$ 37.64M | C$ 50.36M | C$ 21.94M | C$ 43.90M |
| Investing Cash Flow | C$ -20.09M | C$ -72.35M | C$ -16.10M | C$ -12.28M | C$ -22.15M |
| Financing Cash Flow | C$ -29.38M | C$ 31.82M | C$ -16.21M | C$ -9.64M | C$ -20.11M |