Source Energy Services Ltd.
TSX:SHLE.TO
13.61 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | -64.772 | -64.075 | -66.174 | -68.422 | -64.498 | -62.11 | -36.158 | -38.436 | 1.4 | 3.027 | -39.664 | -42.329 | -43.8 | -60.628 | -61.575 | -60.025 | -65.429 | -67.407 | -72.761 | 4.574 | 4.616 | -2.106 | -2.261 | 0 | -1.569 | 10.23 | -1.145 | 0 | -0.276 |
| Kortetermijnbeleggingen
| 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 | 0.552 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | -64.772 | -64.075 | -66.174 | -68.422 | -64.498 | -62.11 | -36.158 | -38.436 | 1.4 | 3.027 | -39.664 | -42.329 | -43.8 | -60.628 | -61.575 | -60.025 | -65.429 | -67.407 | -72.761 | 4.574 | 4.616 | -2.106 | -2.261 | 0 | -1.569 | 10.23 | -1.145 | 0 | 0.276 |
| Nettovorderingen
| 70.882 | 75.973 | 44.01 | 39.378 | 44.606 | 57.527 | 42.304 | 52.209 | 62.223 | 62.98 | 43.499 | 44.666 | 33.137 | 45.32 | 33.644 | 51.443 | 15.652 | 51.384 | 49.538 | 34.635 | 50.181 | 65.937 | 24.533 | 71.927 | 91.845 | 79.808 | 54.114 | 67.483 | 51.318 | 36.202 | 14.634 | 0 |
| Voorraad
| 81.838 | 80.412 | 85.099 | 85.331 | 75.442 | 69.607 | 72.533 | 60.245 | 60.109 | 52.463 | 56.337 | 48.122 | 51.692 | 43.106 | 53.467 | 47.626 | 58.238 | 49.658 | 60.93 | 58.664 | 57.983 | 50.701 | 67.353 | 57.956 | 61.201 | 56.874 | 48.984 | 27.186 | 23.778 | 24.688 | 27.71 | 0 |
| Overige vlottende activa
| 5.323 | 6.042 | 7.074 | 69.014 | 68.769 | 70.908 | 76.13 | 5.066 | 68.174 | 40.37 | 45.345 | 3.501 | 3.082 | 43.13 | 46.765 | 48.443 | 64.284 | 65.298 | 62.579 | 68.833 | 72.653 | 78.753 | 8.545 | 6.121 | 9.027 | 9.482 | 5.455 | 6.063 | 9.226 | 4.468 | 2.943 | 0 |
| Totaal vlottende activa
| 158.043 | 162.427 | 136.183 | 128.951 | 124.742 | 131.868 | 122.545 | 117.52 | 128.396 | 119.655 | 106.745 | 97.689 | 90.938 | 91.892 | 91.547 | 103.712 | 77.546 | 104.765 | 113.022 | 96.703 | 113.41 | 122.63 | 105.005 | 140.62 | 159.967 | 143.903 | 108.553 | 99.163 | 94.552 | 64.213 | 45.287 | 0.276 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 330.911 | 329.792 | 315.832 | 189.258 | 188.861 | 192.486 | 193.459 | 189.83 | 181.41 | 153.147 | 158.749 | 162.081 | 161.269 | 166.37 | 174.714 | 185.566 | 210.562 | 224.039 | 353.069 | 368.657 | 445.595 | 470.67 | 401.993 | 378.096 | 382.095 | 364.874 | 351.395 | 234.09 | 229.378 | 171.449 | 173.49 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| -25.876 | -28.381 | -30.815 | 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 |
| Langetermijnbeleggingen
| 3.328 | 3.295 | 3.216 | 3.604 | 10.654 | 10.885 | 10.893 | 0 | 0.854 | 0.109 | 0.537 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.548 | 25.086 | 27.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.574 | 31.199 | 17.639 | 15.486 | 13.343 | 6.46 | 5.718 | 7.161 | 8.009 | 11.674 | 7.663 | 0.936 | 0.597 | 0 |
| Overige niet-vlottende activa
| 25.876 | 28.381 | 30.815 | 0 | 0 | 0 | 0 | -189.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.032 | -0.276 |
| Totaal niet-vlottende activa
| 356.787 | 358.173 | 346.647 | 192.862 | 199.515 | 203.371 | 204.352 | 189.83 | 182.264 | 153.256 | 159.286 | 162.396 | 161.584 | 166.37 | 174.714 | 185.566 | 210.562 | 224.039 | 383.643 | 399.856 | 463.234 | 486.156 | 415.336 | 384.556 | 387.813 | 372.035 | 359.404 | 245.764 | 237.041 | 172.393 | 174.119 | -0.276 |
| Totaal activa
| 514.83 | 520.6 | 482.83 | 321.813 | 324.257 | 335.239 | 326.897 | 307.35 | 310.66 | 272.911 | 266.031 | 260.085 | 252.522 | 258.262 | 266.261 | 289.278 | 288.108 | 328.804 | 496.665 | 496.559 | 576.644 | 608.786 | 520.341 | 525.176 | 547.78 | 515.938 | 467.957 | 344.927 | 331.593 | 236.606 | 219.406 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 89.875 | 69.574 | 70.539 | 61.561 | 63.607 | 68.12 | 68.425 | 49.747 | 38.472 | 45.344 | 29.336 | 36.014 | 33.277 | 31.934 | 33.219 | 50.837 | 35.487 | 36.358 | 44.082 | 36.902 | 43.7 | 48.963 | 35.989 | 49.993 | 49.131 | 43.361 | 38.765 | 35.54 | 33.77 | 33.356 | 21.358 | 0 |
| Kortlopende schulden
| 167.308 | 191.952 | 33.834 | 25.907 | 16.472 | 17.688 | 17.7 | 180.479 | 19.241 | 17.467 | 19.858 | 18.421 | 18.126 | 18.048 | 11.036 | 11.332 | 22.916 | 21.503 | 19.706 | 20.511 | 20.135 | 21.655 | 0.516 | 0.618 | 0.835 | 0.863 | 33.692 | 0.833 | 0.628 | 0.75 | 1.109 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 7.713 | 5.573 | 2.726 | 2.479 | 2.317 | 0.033 | 0.153 | 2.284 | 6.725 | -45.344 | 0.094 | -36.014 | -33.277 | 0.015 | 0.776 | 1.54 | 1.282 | 0.761 | 2.035 | 2.071 | 0.97 | 2.906 | 2.744 | 6.125 | 9.517 | 12.648 | 0.278 | 0.667 | 1.088 | 1.332 | 1.792 | 0 |
| Overige kortlopende verplichtingen
| 1.302 | 1.298 | 1.272 | 1.188 | 1.178 | 1.177 | 1.175 | 1.086 | 1.019 | 46.391 | 1.02 | 36.261 | 33.512 | 0.789 | 1.006 | 1.883 | 1.822 | 1.672 | 1.603 | 3.02 | 2.756 | 2.653 | 2.771 | 0.326 | 0 | 1.45 | 0.671 | 0.177 | 0 | 10.561 | 14.817 | 0 |
| Totaal kortlopende verplichtingen
| 266.198 | 268.397 | 108.371 | 91.135 | 83.574 | 87.018 | 87.453 | 233.596 | 65.457 | 63.858 | 50.308 | 54.682 | 51.638 | 50.786 | 46.037 | 65.592 | 61.507 | 60.294 | 67.426 | 62.504 | 67.561 | 76.177 | 42.02 | 57.062 | 59.483 | 58.322 | 73.406 | 37.217 | 35.486 | 45.999 | 39.076 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.655 | 14.233 | 141.534 | 204.546 | 218.47 | 225.557 | 227.24 | 49.864 | 233.429 | 203.368 | 201.609 | 177.685 | 171.305 | 175.014 | 178.574 | 213.598 | 204.532 | 225.519 | 219.159 | 216.201 | 226.663 | 223.476 | 147.983 | 147.502 | 161.304 | 146.553 | 95.57 | 106.42 | 92.393 | 172.09 | 160.013 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.218 | 47.802 | 46.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.873 | 1.125 | 2.146 | 3.849 | 1.964 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.714 | 7.465 | 9.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.455 | 5.556 | 6.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.479 | 8.496 | 8.203 | 6.716 | 8.042 | 8.723 | 6.547 | 6.741 | 6.046 | 7.127 | 7.588 | 6.793 | 7.439 | 7.305 | 8.963 | 10.226 | 10.913 | 11.47 | 9.646 | 9.521 | 9.912 | 10.796 | 15.784 | 16.353 | 16.999 | 16.556 | 16.791 | 7.44 | 7.256 | 80.703 | 79.536 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.066 | 77.996 | 205.329 | 211.262 | 226.512 | 234.28 | 233.787 | 56.605 | 239.475 | 210.495 | 209.197 | 184.478 | 178.744 | 182.319 | 187.537 | 223.824 | 215.795 | 237.862 | 229.93 | 227.868 | 244.879 | 241.792 | 173.655 | 163.855 | 178.303 | 163.109 | 112.361 | 113.86 | 99.649 | 252.793 | 239.549 | 0 |
| Totaal passiva
| 335.264 | 346.393 | 313.7 | 302.397 | 310.086 | 321.298 | 321.24 | 290.201 | 304.932 | 274.353 | 259.505 | 239.16 | 230.382 | 233.105 | 233.574 | 289.416 | 277.302 | 298.156 | 297.356 | 290.372 | 312.44 | 317.969 | 215.675 | 220.917 | 237.786 | 221.431 | 185.767 | 151.077 | 135.135 | 298.792 | 278.625 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 64.82 | 0 |
| Gewone aandelen
| 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 410.632 | 397.911 | 397.911 | 397.911 | 397.911 | 397.911 | 397.911 | 399.34 | 399.511 | 400.812 | 400.812 | 400.812 | 400.812 | 310.898 | 310.898 | 0 | 41.941 | 0 |
| Ingehouden winsten
| -247.872 | -252.557 | -254.45 | -407.45 | -411.182 | -413.916 | -421.795 | -409.586 | -415.457 | -419.665 | -413.025 | -398.459 | -394.88 | -394.008 | -388.622 | -412.731 | -405.136 | -389.411 | -205.947 | -203.085 | -142.836 | -124.479 | -117.425 | -103.64 | -102.68 | -111.627 | -115.212 | -114.126 | -117.302 | 0 | -106.761 | 0 |
| Overige gereserveerde algehele resultaten
| 14.347 | 13.673 | 10.489 | 13.775 | 12.262 | 14.766 | 14.361 | 13.644 | 8.094 | 5.132 | 6.46 | 6.293 | 3.929 | 6.074 | 8.218 | 12.038 | 15.039 | 18.69 | 2.004 | 6.263 | 3.293 | 9.491 | 16.162 | -0.032 | 5.054 | -0.697 | -8.358 | -6.383 | -0.024 | 4.639 | 5.601 | -4.842 |
| Overige totale aandeelhoudersvermogen
| 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.869 | 7.554 | 7.233 | 6.911 | 6.375 | 5.432 | 3.928 | 3.183 | -66.825 | -64.82 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 179.566 | 174.207 | 169.13 | 19.416 | 14.171 | 13.941 | 5.657 | 17.149 | 5.728 | -1.442 | 6.526 | 20.925 | 22.14 | 25.157 | 32.687 | 5.128 | 15.724 | 35.1 | 201.878 | 208.999 | 266.278 | 292.221 | 305.802 | 304.373 | 310.097 | 294.863 | 282.674 | 194.317 | 196.755 | -62.186 | -59.219 | -4.842 |
| Totaal eigen vermogen
| 179.566 | 174.207 | 169.13 | 19.416 | 14.171 | 13.941 | 5.657 | 17.149 | 5.728 | -1.442 | 6.526 | 20.925 | 22.14 | 25.157 | 32.687 | -0.138 | 10.806 | 30.648 | 199.309 | 206.187 | 264.204 | 290.817 | 304.666 | 304.259 | 309.994 | 294.507 | 282.19 | 193.85 | 196.458 | -62.186 | -59.219 | -4.842 |
| Totaal passiva en aandeelhoudersvermogen
| 514.83 | 520.6 | 482.83 | 321.813 | 324.257 | 335.239 | 326.897 | 307.35 | 310.66 | 272.911 | 266.031 | 260.085 | 252.522 | 258.262 | 266.261 | 289.278 | 288.108 | 328.804 | 496.665 | 496.559 | 576.644 | 608.786 | 520.341 | 525.176 | 547.78 | 515.938 | 467.957 | 344.927 | 331.593 | 236.606 | 219.406 | -4.842 |