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Total Energy Services Inc
Previous close
$9.72
Day range
$9.82 - $10.13
Year range
$6.09 - $10.51
Market cap
524.23M CAD
Avg Volume
4.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 250.42M | 17.38% |
Operating expense | 36.80M | 6.40% |
Net income | 17.11M | 10.59% |
Net profit margin | 6.83 | -5.79% |
Earnings per share | — | — |
EBITDA | 44.69M | 21.28% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.16M | 37.93% |
Total assets | 949.89M | 1.45% |
Total liabilities | 368.41M | -4.64% |
Total equity | 581.48M | — |
Shares outstanding | 37.19M | — |
Price to book | 0.62 | — |
Return on assets | 5.63% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.11M | 10.59% |
Cash from operations | 24.10M | -17.44% |
Cash from investing | -30.07M | -49.69% |
Cash from financing | -24.96M | 15.05% |
Net change in cash | -30.92M | -52.52% |
Free cash flow | -8.59M | -484.96% |
About
Founded
1996
Headquarters
Website
Employees
2,051
