# Total Energy Services Inc. (TOTZF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOTZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 644.82M | $ 50.90M | $ 9.97M | $ 51.20M | $ 635.71M |
| 2025 | $ 1.06B | $ 74.20M | $ 105.12M | $ 82.08M | $ 600.44M |
| 2024 | $ 923.96M | $ 61.95M | $ 62.45M | $ 126.49M | $ 570.80M |
| 2023 | $ 916.57M | $ 43.19M | $ 71.44M | $ 108.76M | $ 530.24M |
| 2022 | $ 815.17M | $ 40.78M | $ 92.98M | $ 134.79M | $ 521.47M |
| 2021 | $ 492.28M | $ -410.6K | $ 69.11M | $ 202.65M | $ 492.88M |
| 2020 | $ 437.24M | $ -36.40M | $ 82.75M | $ 247.91M | $ 510.36M |
| 2019 | $ 912.07M | $ 12.68M | $ 28.59M | $ 298.30M | $ 543.38M |
| 2018 | $ 1.05B | $ 30.12M | $ 92.44M | $ 294.07M | $ 560.34M |
| 2017 | $ 759.32M | $ -2.41M | $ 46.45M | $ 334.69M | $ 545.38M |
| 2016 | $ 253.03M | $ -15.24M | $ 35.05M | $ 49.90M | $ 364.30M |
| 2015 | $ 367.71M | $ 11.24M | $ 24.67M | $ 53.09M | $ 383.34M |
| 2014 | $ 564.86M | $ 70.33M | $ -12.27M | $ 71.84M | $ 382.06M |
| 2013 | $ 454.58M | $ 49.94M | $ -26.93M | $ 69.60M | $ 340.61M |
| 2012 | $ 417.01M | $ 64.63M | $ 47.62M | $ 67.94M | $ 306.07M |
| 2011 | $ 453.79M | $ 94.65M | $ 57.39M | $ 66.47M | $ 275.32M |
| 2010 | $ 309.83M | $ 55.85M | $ 4.65M | $ 78.72M | $ 207.44M |
| 2009 | $ 152.39M | $ 16.65M | $ 16.33M | $ 45.04M | $ 155.63M |
| 2008 | $ 223.96M | $ 36.73M | $ 32.37M | $ 46.35M | $ 147.38M |
| 2007 | $ 198.84M | $ 45.26M | $ 3.00M | $ 58.17M | $ 134.80M |
| 2006 | $ 304.29M | $ 81.94M | $ 57.87M | $ 25.58M | $ 136.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 1.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.91 |
| Gross Debt / FCF | 0.76 |

## Other views

- [Metrics](https://sponda.capital/en/TOTZF.md)
- [Charts](https://sponda.capital/en/TOTZF/charts.md)
- [Compare](https://sponda.capital/en/TOTZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.