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Total Energy Services Inc
Previous close
$7.58
Day range
$7.51 - $7.71
Year range
$6.09 - $8.71
Market cap
385.58M CAD
Avg Volume
3.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 251.91M | 23.07% |
Operating expense | 37.03M | 10.17% |
Net income | 18.97M | 22.50% |
Net profit margin | 7.53 | -0.40% |
Earnings per share | — | — |
EBITDA | 48.70M | 11.93% |
Effective tax rate | 27.30% | — |
Balance Sheet
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 | 37.47M | — |
Price to book | 0.49 | — |
Return on assets | 6.65% | — |
Return on capital | 9.14% | — |
Cash Flow
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 | 26.25M | 5,677.96% |
About
Founded
1996
Headquarters
Website
Employees
2,051