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Total Energy Services Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 251.91M | 23.07% |
Operating expense | 36.72M | 9.26% |
Net income | 18.97M | 22.50% |
Net profit margin | 7.53 | -0.40% |
Earnings per share | — | — |
EBITDA | 49.01M | 12.64% |
Effective tax rate | 27.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.08M | 44.50% |
Total assets | 999.57M | 6.15% |
Total liabilities | 413.32M | 3.92% |
Total equity | 586.26M | — |
Shares outstanding | 37.93M | — |
Price to book | 0.67 | — |
Return on assets | 6.73% | — |
Return on capital | 9.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.97M | 22.50% |
Cash from operations | 57.55M | 52.91% |
Cash from investing | -21.65M | 70.08% |
Cash from financing | -9.24M | -129.03% |
Net change in cash | 26.66M | 1,020.65% |
Free cash flow | 26.44M | 5,720.34% |
Previous close
$10.35
Day range
$10.27 - $10.39
Year range
$8.40 - $12.44
Market cap
385.21M CAD
Avg Volume
63.85K
P/E ratio
6.71
Dividend yield
3.89%
Primary exchange
TSE
About
Founded
1996
Headquarters
Website
Employees
2,051
