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Total Energy Services Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 246.82M | 15.47% |
Operating expense | 39.44M | 15.77% |
Net income | 10.12M | 228.92% |
Net profit margin | 4.10 | 211.72% |
Earnings per share | — | — |
EBITDA | 37.96M | -7.45% |
Effective tax rate | 30.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.42M | -19.85% |
Total assets | 937.71M | 8.83% |
Total liabilities | 366.67M | 10.81% |
Total equity | 571.04M | — |
Shares outstanding | 38.10M | — |
Price to book | 0.63 | — |
Return on assets | 4.50% | — |
Return on capital | 6.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.12M | 228.92% |
Cash from operations | 38.74M | -23.07% |
Cash from investing | -25.45M | -58.06% |
Cash from financing | -36.75M | -126.71% |
Net change in cash | -23.46M | -229.97% |
Free cash flow | 3.99M | -88.37% |
Previous close
$9.40
Day range
$9.32 - $10.04
Year range
$8.85 - $12.44
Market cap
381.27M CAD
Avg Volume
62.29K
P/E ratio
6.54
Dividend yield
3.99%
Primary exchange
TSE
About
Founded
1996
Headquarters
Website
Employees
2,051
