Energy » Fossil Fuels | Total Energy Services Inc.

Total Energy Services Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
8
9
21
26
31
Total Accounts Receivable
81
99
51
48
152
163
Inventories
39
54
59
55
68
85
Other Current Assets
10
6
10
4
15
18
Total Current Assets
132
167
129
128
261
297
Net Property, Plant & Equipment
382
420
393
383
793
769
Long-Term Note Receivable
-
-
7
-
-
-
Intangible Assets
4
4
4
4
4
4
Other Assets
-
5
-
7
7
7
Total Assets
519
596
532
523
1,067
1,078
ST Debt & Current Portion LT Debt
2
2
4
3
74
Accounts Payable
24
21
9
18
52
Income Tax Payable
-
-
13
-
-
Other Current Liabilities
33
48
25
34
81
Total Current Liabilities
59
84
38
56
206
Long-Term Debt
72
74
49
47
258
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
52
60
62
56
52
Total Liabilities
183
218
149
158
520
Common Equity (Total)
336
377
383
364
545
Total Shareholders' Equity
336
377
383
364
545
Total Equity
336
377
383
364
547
Liabilities & Shareholders' Equity
519
596
532
523
1,067
Accumulated Minority Interest
-
-
-
-
1

About Total Energy Services

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Address
311-6th Avenue South West
Calgary Alberta T2P 3H2
Canada
Employees -
Website http://www.totalenergy.ca
Updated 07/08/2019
Total Energy Services, Inc. engages in the provision of products and services to the oil and natural gas industry. It operates through the following segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. The Contract Drilling Services segment includes the contracting of drilling equipment and the provision of labor required to operate the equipment.