RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:38:00Z
Dividends Declared in the Week of Aug. 26
Fri 30 Aug 24, 12:54 PMTotal Energy Services Inc. Announces Q3 2023 Results
Thu 09 Nov 23, 10:00 PMTotal Energy Services Inc. Plans to Repurchase Shares
Tue 17 Oct 23, 01:00 PMTotal Energy Services Inc. Announces 2023 Third Quarter Conference Call and Webcast
Tue 03 Oct 23, 01:00 PMTotal Energy Services Inc. Announces Q2 2023 Results
Thu 10 Aug 23, 09:00 PMTotal Energy Services Inc. Announces 2023 Second Quarter Conference Call and Webcast
Mon 10 Jul 23, 04:17 PMShould You Be Adding Total Energy Services (TSE:TOT) To Your Watchlist Today?
Thu 15 Jun 23, 10:13 AMTotal Energy Services Inc. Announces Dividend
Thu 01 Jun 23, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45.13M | -3.88700M | -42.50500M | 6.30M | 25.39M |
| Minority interest | 0.00900M | 0.07M | 0.63M | -0.23600M | 0.24M |
| Net income | 38.01M | -0.42800M | -30.45500M | 10.53M | 24.46M |
| Selling general administrative | 35.67M | 26.40M | 25.17M | 45.91M | 53.67M |
| Selling and marketing expenses | 5.14M | 2.63M | 3.01M | 4.98M | 5.02M |
| Gross profit | 91.19M | 25.42M | -14.33300M | 71.62M | 95.25M |
| Reconciled depreciation | 78.81M | 83.06M | 113.36M | 88.44M | 75.50M |
| Ebit | 49.34M | -1.45800M | -36.53900M | 16.80M | 36.56M |
| Ebitda | 128.00M | 81.61M | 76.82M | 105.40M | 112.31M |
| Depreciation and amortization | 78.66M | 83.06M | 113.36M | 88.59M | 75.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 49.34M | -1.45800M | -36.53900M | 16.80M | 36.56M |
| Other operating expenses | 710.47M | 432.99M | 402.29M | 740.60M | 815.25M |
| Interest expense | 7.22M | 6.79M | 10.35M | 13.09M | 14.03M |
| Tax provision | 7.13M | -3.45900M | -12.05000M | -3.79000M | 1.17M |
| Interest income | 7.22M | 6.79M | 10.19M | 12.94M | 13.78M |
| Net interest income | -7.37400M | -6.83700M | -10.34600M | -12.93800M | -13.77800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.13M | -3.45900M | -12.05000M | -3.79000M | 1.17M |
| Total revenue | 759.81M | 431.58M | 365.75M | 757.40M | 851.81M |
| Total operating expenses | 41.85M | 26.83M | 22.21M | 54.82M | 58.70M |
| Cost of revenue | 668.62M | 406.16M | 380.08M | 685.78M | 756.55M |
| Total other income expense net | -4.21000M | -2.42900M | -5.96600M | -10.50100M | -11.17000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 38.00M | -0.42800M | -30.45500M | 10.09M | 24.21M |
| Net income applicable to common shares | 38.01M | -0.36000M | -30.45000M | 10.53M | 24.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 861.66M | 878.62M | 813.52M | 849.58M | 997.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.73M | 0.38M | 0.49M | 0.57M | 0.66M |
| Total liab | 330.90M | 356.59M | 320.08M | 338.59M | 454.02M |
| Total stockholder equity | 530.24M | 521.47M | 492.88M | 510.36M | 543.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 86.37M | 63.55M | 31.87M | 59.78M | 96.06M |
| Common stock | 251.28M | 261.11M | 270.90M | 284.08M | 284.51M |
| Capital stock | 251.28M | 261.11M | 270.90M | 284.08M | 284.51M |
| Retained earnings | 299.65M | 273.80M | 242.92M | 240.05M | 268.06M |
| Other liab | - | 41.14M | 35.65M | 37.91M | 53.38M |
| Good will | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Other assets | - | 7.07M | 7.46M | 7.13M | 7.07M |
| Cash | 47.94M | 34.06M | 33.37M | 23.00M | 19.87M |
| Cash and equivalents | - | 34.06M | 33.37M | 23.00M | 19.87M |
| Total current liabilities | 177.01M | 187.82M | 88.43M | 61.74M | 152.19M |
| Current deferred revenue | 39.32M | 63.90M | 16.27M | 6.37M | 3.88M |
| Net debt | 60.83M | 100.73M | 169.28M | 224.91M | 278.43M |
| Short term debt | 7.93M | 7.16M | 6.64M | 8.97M | 49.85M |
| Short long term debt | 2.05M | 1.99M | 2.61M | 2.55M | 41.59M |
| Short long term debt total | 108.76M | 134.79M | 202.65M | 247.91M | 298.30M |
| Other stockholder equity | 4.80M | 3.59M | 5.76M | 4.97M | 7.53M |
| Property plant equipment | - | 567.51M | 576.27M | 637.72M | 730.61M |
| Total current assets | 300.45M | 299.98M | 225.73M | 200.68M | 255.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 517.42M | 488.82M | 506.31M | 539.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 137.60M | 155.08M | 92.75M | 74.66M | 118.34M |
| Long term debt | 90.95M | 118.00M | 187.91M | 230.52M | 236.28M |
| Inventory | 98.18M | 91.61M | 89.92M | 95.59M | 105.67M |
| Accounts payable | 43.40M | 53.21M | 33.65M | 16.52M | 50.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -25.50600M | -17.03200M | -26.70400M | -18.73600M | -16.72200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 284.08M | 284.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -15.69500M | 7.07M | 7.07M | 7.07M | 7.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 561.21M | 578.64M | 587.79M | 648.89M | 741.74M |
| Capital lease obligations | 15.77M | 14.80M | 12.13M | 14.84M | 20.44M |
| Long term debt total | - | 127.63M | 196.01M | 238.94M | 248.45M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -42.26200M | -14.25300M | -13.53800M | -39.20900M | -31.89100M |
| Change to liabilities | 88.04M | 24.25M | -40.91600M | -67.98700M | 35.68M |
| Total cashflows from investing activities | -42.26200M | -14.25300M | -13.53800M | -39.20900M | -31.89100M |
| Net borrowings | -75.49500M | -48.35500M | -53.06000M | -15.07600M | -44.15000M |
| Total cash from financing activities | -100.44300M | -64.95300M | -69.46100M | -44.61300M | -74.32800M |
| Change to operating activities | -9.63900M | -2.33200M | 2.39M | 10.60M | 0.90M |
| Net income | 38.00M | -0.42800M | -30.45500M | 10.09M | 24.21M |
| Change in cash | 0.70M | 10.37M | 3.12M | -10.76700M | 9.49M |
| Begin period cash flow | 33.37M | 23.00M | 19.87M | 30.64M | 21.15M |
| End period cash flow | 34.06M | 33.37M | 23.00M | 19.87M | 30.64M |
| Total cash from operating activities | 143.40M | 89.58M | 86.12M | 73.06M | 115.70M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 78.81M | 83.06M | 113.36M | 88.44M | 75.50M |
| Other cashflows from investing activities | 14.47M | 4.22M | -2.57000M | 1.81M | 2.73M |
| Dividends paid | 5.00M | 5.00M | 2.71M | 10.95M | 11.01M |
| Change to inventory | -1.69000M | 5.11M | 10.09M | -20.92900M | -16.47700M |
| Change to account receivables | -64.10300M | -17.63700M | 41.13M | 39.64M | -5.89300M |
| Sale purchase of stock | -12.63800M | -10.00000M | -0.42700M | -5.34600M | -4.19100M |
| Other cashflows from financing activities | -7.31100M | -6.59800M | 16.53M | 1.76M | 35.02M |
| Change to netincome | 13.97M | -2.51400M | 16.82M | 20.66M | 1.53M |
| Capital expenditures | 56.73M | 28.98M | 16.90M | 49.31M | 40.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.61M | 9.38M | 12.69M | -38.67200M | 14.21M |
| Stock based compensation | 1.14M | 0.80M | 0.87M | 1.50M | 2.40M |
| Other non cash items | 5.71M | 0.21M | 1.71M | 15.49M | -1.79400M |
| Free cash flow | 86.67M | 60.59M | 69.22M | 23.74M | 75.08M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOT Total Energy Services Inc. |
0.31 2.68% | 11.86 | 10.14 | 5.14 | 0.47 | 0.74 | 0.62 | 3.13 |
| TVK Terravest Capital Inc |
-1.87 1.54% | 119.57 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
0.10 1.05% | 9.63 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| EFX Enerflex Ltd. |
0.17 1.35% | 12.77 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| PSI Pason Systems Inc. |
0.19 1.30% | 14.79 | 10.58 | 12.22 | 2.99 | 2.49 | 2.85 | 7.70 |
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, and Australia. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by an extensive fleet of owned top drives, walking systems, pumps, and other ancillary equipment. The Rentals and Transportation Services segment provides a fleet of heavy trucks, rental equipment, and access matting in western Canada and in the United States. The Compression and Process Services segment offers natural gas compression equipment, as well as oil, natural gas, and other process equipment. The Well Servicing segment offers well servicing rigs. It also engages in the fabrication, sale, rental, and servicing of new and used natural gas compression, and oil and natural gas process equipment. Total Energy Services Inc. was incorporated in 1996 and is headquartered in Calgary, Canada.
734-7th Avenue S.W, Calgary, AB, Canada, T2P 3P8
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Kim Halyk B.Comm, LLB | Pres, CEO & Director | 1969 |
| Ms. Yuliya Gorbach ACCA, C.A., C.P.A., CPA(CA) | VP of Fin. & CFO | NA |
| Mr. Bradley J. Macson | VP of Operations | NA |
| Mr. Jeremy Busch-Howell | VP of Legal, Gen. Counsel & Corp. Sec. | NA |
| Ms. Ashley Desiree Ting | Corp. Controller | NA |
| Mr. Clint Gaboury | Gen. Mang. of Total Oilfield Rentals Limited Partnership | NA |
| Mr. Daniel Kim Halyk B.Comm, LLB | President, CEO & Director | 1969 |
| Ms. Yuliya Gorbach ACCA, C.A., C.P.A., CPA(CA) | VP of Finance & CFO | NA |
| Mr. Bradley J. Macson | Vice President of Operations | NA |
| Mr. Jeremy Busch-Howell | VP of Legal, General Counsel & Corporate Secretary | NA |
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