TOTAL ENERGY SERVICES INC. (TOT.TO) Financials
TOT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 861.7 million | 330.9 million |
| 2023-09-30 | 894.3 million | 352.3 million |
| 2023-06-30 | 888.1 million | 358.7 million |
| 2023-03-31 | 910.4 million | 375.8 million |
TOT.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 34.8 million | 729000 |
| 2023-09-30 | 4.8 million | 701000 |
| 2023-06-30 | 31.2 million | 367000 |
| 2023-03-31 | -588000 | 389000 |
TOT.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -7.8 million |
| 2023-09-30 | 19.2 million |
| 2023-06-30 | 6.2 million |
| 2023-03-31 | 24.0 million |
TOT.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 15.8 million |
| 2023-09-30 | 29.9 million | 111.2 million | 15.0 million |
| 2023-06-30 | 29.9 million | 111.2 million | 14.4 million |
| 2023-03-31 | 28.2 million | 122.7 million | 15.4 million |
TOT.TO Shares Outstanding
TOT.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.6 million | - | 14.0 million | - |
| 2023-09-30 | 59.6 million | - | 12.7 million | - |
| 2023-06-30 | 12.7 million | - | 10.5 million | - |
| 2023-03-31 | 30.3 million | - | 389000 | 11.4 million |
TOT.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 213.8 million | 176.4 million |
| 2023-09-30 | 232.0 million | 175.2 million |
| 2023-06-30 | 208.8 million | 169.0 million |
| 2023-03-31 | 228.7 million | 188.9 million |
TOT.TO
Price: CA$9.37
Dividend Yield: 3.79%
Forward Dividend Yield: 3.84%
Payout Ratio: 35.64%
Dividend Per Share: 0.36 CAD
Earnings Per Share: 1.01 CAD
P/E Ratio: 6.31
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 379.2 million
Average Dividend Frequency: 6
Years Paying Dividends: 3