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Total Energy Services Inc
Previous close
$9.68
Day range
$9.80 - $9.99
Year range
$7.36 - $10.85
Market cap
395.66M CAD
Avg Volume
42.15K
P/E ratio
9.82
Dividend yield
3.63%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 213.76M | 1.08% |
Operating expense | 38.48M | 22.30% |
Net income | -7.85M | -164.09% |
Net profit margin | -3.67 | -163.39% |
Earnings per share | -0.23 | -189.90% |
EBITDA | 36.59M | 4.68% |
Effective tax rate | 162.15% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.94M | 40.73% |
Total assets | 861.66M | -1.93% |
Total liabilities | 330.90M | -7.20% |
Total equity | 530.76M | — |
Shares outstanding | 39.98M | — |
Price to book | 0.73 | — |
Return on assets | 5.49% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.85M | -164.09% |
Cash from operations | 50.36M | -7.77% |
Cash from investing | -16.10M | -2.22% |
Cash from financing | -16.21M | 58.54% |
Net change in cash | 18.05M | 7,558.68% |
Free cash flow | 31.55M | -5.25% |
About
Founded
1996
Headquarters
Website
Employees
1,904