Total Energy Services Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 44.9 62.382 73.644 84.399 109.489 135.491 205.674 213.648 228.617 247.515 234.774 346.597 434.617 476.591 518.782 595.906 532.379 522.599 1 066.781 1 078.124 997.161 849.579 813.522 878.615 861.658
Aktywa trwałe (mln) 32.3 42.983 52.798 62.844 74.758 92.259 134.047 152.434 161.102 175.086 179.105 238.501 265.343 327.241 386.4 429.317 403.745 395.05 805.416 781.193 741.737 648.895 587.79 578.638 561.205
Rzeczowe aktywa trwałe netto 27.0 38.11 48.347 58.393 70.705 88.206 129.994 148.381 157.049 171.033 175.052 234.448 261.29 323.188 382.347 419.991 392.622 383.497 793.464 768.613 730.614 637.715 576.274 567.515 557.152
Wartość firmy 0.0 0.0 4.451 0.0 0.0 0.0 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053
Wartości niematerialne i prawne 5.3 4.873 0.0 4.451 4.053 4.053 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 5.3 4.873 4.451 4.451 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053 4.053
Należności netto 6.8 10.825 7.828 9.397 17.491 26.727 44.965 34.257 34.026 37.274 24.952 69.354 94.674 63.511 80.532 98.92 50.824 47.545 152.166 163.245 118.337 74.66 92.751 155.077 137.604
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.07 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 12.6 19.399 20.846 21.555 34.731 43.232 71.627 61.214 67.515 72.429 55.669 108.096 169.274 149.35 132.382 166.589 128.634 127.549 261.365 296.931 255.424 200.684 225.732 299.977 300.453
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 (0.882) (0.456) (0.221) (0.402) 0.0 0.0 (1.351) 0.228 35.658 50.052 3.21 7.745 8.875 15.916 21.154 30.64 19.873 22.996 33.365 34.061 47.935
Zapasy 5.3 7.834 12.517 11.318 15.234 15.515 25.771 25.924 31.909 33.836 28.408 36.385 37.147 33.24 38.858 54.348 59.066 54.964 68.266 84.743 105.672 95.586 89.921 91.614 98.179
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.095 4.631 0.527 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 (0.882) (0.456) (0.221) (0.402) 0.0 0.0 (1.351) 0.228 35.658 50.052 3.21 7.745 8.875 15.916 21.154 30.64 19.873 22.996 33.365 34.061 47.935
Należności krótkoterminowe 5.1 10.196 6.268 7.832 11.643 15.074 29.948 24.836 16.405 29.137 15.976 28.285 0.0 15.226 23.5 21.043 9.252 18.256 51.934 70.247 50.423 16.518 33.647 53.211 43.395
Dług krótkoterminowy 7.9 6.208 10.211 13.733 13.083 14.935 20.701 11.628 36.787 32.83 9.325 3.203 2.613 2.52 2.377 2.376 3.902 3.346 74.11 6.175 49.855 8.969 6.641 7.164 7.93
Zobowiązania krótkoterminowe 13.0 16.404 16.831 21.969 24.726 30.162 55.189 45.307 54.077 65.175 26.176 37.687 48.488 58.642 58.87 84.257 38.32 55.779 206.473 171.964 152.19 61.744 88.428 187.823 177.014
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.336 0.0 4.942 3.064 6.971 8.71 7.43 10.556 13.573 21.625 37.316 3.883 6.365 16.274 63.895 39.321
Zobowiązania długoterminowe 12.6 17.478 23.059 22.701 26.071 30.522 32.429 31.655 39.744 34.964 52.969 101.472 110.808 111.88 119.3 129.586 110.724 102.518 313.734 345.584 301.829 276.848 231.657 168.769 153.885999
Rezerwy z tytułu odroczonego podatku 0.7 4.034 7.375 6.884 10.26 14.77 15.554 17.709 18.361 21.443 17.256 25.958 46.955 46.463 52.079 60.118 61.539 55.961 53.155 57.691 53.381 37.911 35.65 41.141 53.052
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.882 0.456 0.221 0.402 0.0 0.0 1.351 6.217 5.376 5.243 5.152 5.483 4.308 3.003 6.991 8.293 20.44 14.837 12.131 14.804 9.887
Zobowiązania ogółem 25.6 33.882 39.89 44.67 50.797 60.684 87.618 76.962 93.821 100.139 79.145 139.159 159.296 170.522 178.17 213.843 149.044 158.297 520.207 517.548 454.019 338.592 320.085 356.592 330.9
Kapitał własny 19.3 28.5 33.754 39.729 58.692 74.807 118.056 136.686 134.796 147.376 155.629 207.438 275.321 306.069 340.612 382.063 383.335 364.302 546.574 560.576 543.142 510.987 493.437 522.023 530.757999
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.196 0.238 (0.236) 0.629 0.561 0.552 0.521
Pasywa 44.9 62.382 73.644 84.399 109.489 135.491 205.674 213.648 228.617 247.515 234.774 346.597 434.617 476.591 518.782 595.906 532.379 522.599 1 066.781 1 078.124 997.161 849.579 813.522 878.615 861.658
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.07 5.095 4.631 0.527 0.0 0.0 0.0 0.0 0.0
Dług (mln) 17.5 19.652 22.678 28.717 28.894 30.61 37.576 25.575 58.17 46.351 45.038 78.717 66.466 67.937 69.598 71.844 53.087 49.903 334.689 294.068 298.303 247.906 202.648 134.792 108.764
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 (0.882) (0.456) (0.221) (0.402) 0.0 0.0 (1.351) 0.228 35.658 50.052 3.21 7.745 8.875 15.916 21.154 30.64 19.873 22.996 33.365 34.061 47.935
Dług netto 17.5 19.652 22.678 28.717 29.776 31.066 37.797 25.977 58.17 46.351 46.389 78.489 30.808 17.885 66.388 64.099 44.212 33.987 313.535 263.428 278.43 224.91 169.283 100.731 60.829
Ticker TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO TOT.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD