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Total Energy Services Inc
Previous close
$11.12
Day range
$11.17 - $11.18
Year range
$6.09 - $11.24
Market cap
563.80M CAD
Avg Volume
5.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 260.70M | 7.75% |
Operating expense | 38.85M | 5.15% |
Net income | 14.50M | -26.49% |
Net profit margin | 5.56 | -31.86% |
Earnings per share | — | — |
EBITDA | 42.10M | -15.04% |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.09M | -7.74% |
Total assets | 1.02B | 5.36% |
Total liabilities | 421.28M | 4.66% |
Total equity | 594.11M | — |
Shares outstanding | 37.19M | — |
Price to book | 0.69 | — |
Return on assets | 4.79% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.50M | -26.49% |
Cash from operations | 57.51M | -4.72% |
Cash from investing | -13.91M | 7.17% |
Cash from financing | -20.67M | -150.43% |
Net change in cash | 22.93M | -38.22% |
Free cash flow | 40.04M | 10.21% |
About
Founded
1996
Headquarters
Website
Employees
2,051