None
SEDAR Interim Financial Statements
TOT · Price
[
{
"companyName": "Total Energy Services Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
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},
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}
},
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},
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}
}
},
"cashFlowStatement": {
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"foreignCurrencyTranslation": -902,
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"sharesIssuedOnExerciseOfStockOptions": 174,
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"changeInCashAndCashEquivalents": 22929,
"cashAndCashEquivalentsBeginningOfPeriod": 34158,
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}
},
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},
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"purchaseOfPropertyPlantAndEquipment": -65038,
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"sharesIssuedOnExerciseOfStockOptions": 64,
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"changeInCashAndCashEquivalents": 13944,
"cashAndCashEquivalentsBeginningOfPeriod": 47935,
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}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 37050000,
"classesOfShares": ["common voting shares", "preferred shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": "Share appreciation rights (SARs) are outstanding as per note 8."
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": null,
"description": "The Credit Facility was extended to January 10, 2029.",
"impactValue": null
},
{
"eventDate": "2025-10-01",
"description": "14,000 repurchased shares were cancelled.",
"impactValue": null
}
]
}
]
More from Total Energy Services Inc
May 12, 2026 · 17:00