Total Energy Services Inc. (TOT) - Total Assets
Based on the latest financial reports, Total Energy Services Inc. (TOT) holds total assets worth CA$1.02 Billion CAD (≈ $734.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Total Energy Services Inc. (TOT) net assets for net asset value and shareholders' equity analysis.
Total Energy Services Inc. - Total Assets Trend (1998–2024)
This chart illustrates how Total Energy Services Inc.'s total assets have evolved over time, based on quarterly financial data.
Total Energy Services Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Total Energy Services Inc.'s total assets of CA$1.02 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$38.42 Million | 4.1% |
| Accounts Receivable | CA$149.05 Million | 15.9% |
| Inventory | CA$104.09 Million | 11.1% |
| Property, Plant & Equipment | CA$622.50 Million | 66.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$4.05 Million | 0.4% |
Asset Composition Trend (1998–2024)
This chart illustrates how Total Energy Services Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Total Energy Services Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Total Energy Services Inc.'s current assets represent 33.0% of total assets in 2024, an increase from 21.3% in 1998.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 14.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.4% of total assets.
Total Energy Services Inc. Competitors by Total Assets
Key competitors of Total Energy Services Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
Total Energy Services Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.40 | 3.25 |
| Quick Ratio | 0.91 | 0.92 | 1.70 |
| Cash Ratio | 0.22 | 0.25 | 0.00 |
| Working Capital | CA$113.53 Million | CA$97.27 Million | CA$138.94 Million |
Total Energy Services Inc. - Advanced Valuation Insights
This section examines the relationship between Total Energy Services Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | CA$937.71 Million |
| Market Capitalization | $629.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Total Energy Services Inc.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Total Energy Services Inc.'s assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Total Energy Services Inc. (1998–2024)
The table below shows the annual total assets of Total Energy Services Inc. from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$937.71 Million ≈ $678.32 Million |
+8.83% |
| 2023-12-31 | CA$861.66 Million ≈ $623.31 Million |
-1.93% |
| 2022-12-31 | CA$878.62 Million ≈ $635.58 Million |
+8.00% |
| 2021-12-31 | CA$813.52 Million ≈ $588.49 Million |
-4.24% |
| 2020-12-31 | CA$849.58 Million ≈ $614.57 Million |
-14.80% |
| 2019-12-31 | CA$997.16 Million ≈ $721.33 Million |
-7.51% |
| 2018-12-31 | CA$1.08 Billion ≈ $779.90 Million |
+1.06% |
| 2017-12-31 | CA$1.07 Billion ≈ $771.69 Million |
+104.13% |
| 2016-12-31 | CA$522.60 Million ≈ $378.04 Million |
-1.84% |
| 2015-12-31 | CA$532.38 Million ≈ $385.11 Million |
-10.66% |
| 2014-12-31 | CA$595.91 Million ≈ $431.07 Million |
+14.87% |
| 2013-12-31 | CA$518.78 Million ≈ $375.28 Million |
+8.85% |
| 2012-12-31 | CA$476.59 Million ≈ $344.76 Million |
+9.66% |
| 2011-12-31 | CA$434.62 Million ≈ $314.40 Million |
+25.40% |
| 2010-12-31 | CA$346.60 Million ≈ $250.72 Million |
+47.63% |
| 2009-12-31 | CA$234.77 Million ≈ $169.83 Million |
-5.15% |
| 2008-12-31 | CA$247.51 Million ≈ $179.05 Million |
+8.27% |
| 2007-12-31 | CA$228.62 Million ≈ $165.38 Million |
+7.01% |
| 2006-12-31 | CA$213.65 Million ≈ $154.55 Million |
+3.88% |
| 2005-12-31 | CA$205.67 Million ≈ $148.78 Million |
+51.80% |
| 2004-12-31 | CA$135.49 Million ≈ $98.01 Million |
+23.75% |
| 2003-12-31 | CA$109.49 Million ≈ $79.20 Million |
+29.73% |
| 2002-12-31 | CA$84.40 Million ≈ $61.05 Million |
+14.60% |
| 2001-12-31 | CA$73.64 Million ≈ $53.27 Million |
+18.05% |
| 2000-12-31 | CA$62.38 Million ≈ $45.13 Million |
+38.94% |
| 1999-12-31 | CA$44.90 Million ≈ $32.48 Million |
+12.53% |
| 1998-12-31 | CA$39.90 Million ≈ $28.86 Million |
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About Total Energy Services Inc.
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. 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 a fleet of owned to… Read more