Source Energy Services Ltd.
TSX:SHLE.TO
13.61 (CAD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 167.345 | -8.77 | -24.403 | -185.466 | -89.955 | -2.865 | -8.935 | -43.402 | -9.766 | 17.035 |
| Afschrijvingen & Amortisatie
| 37.878 | 31.382 | 30.975 | 46.048 | 132.263 | 12.009 | 6.56 | 14.412 | 12.807 | 7.672 |
| Uitgestelde Inkomstenbelasting
| -18.282 | 0 | -0.31 | 31.35 | -23.941 | 1.169 | -2.179 | -0.516 | 0.398 | 0.379 |
| Aandelen Gebaseerde Vergoedingen
| 6.759 | 0.947 | 0.643 | -0.014 | 0.371 | 2.403 | 6.625 | 0.024 | 0.067 | 0.185 |
| Verandering in Werkkapitaal
| -13.975 | 23.56 | -21.69 | 5.619 | -5.671 | 16.324 | -31.83 | 3.015 | 6.632 | -36.195 |
| Vorderingen
| -1.431 | 1.622 | -9.076 | 15.68 | -24.878 | 31.905 | -38.024 | 7.1 | 16.207 | -32.166 |
| Voorraden
| -12.607 | -13.474 | -6.238 | 3.144 | 7.605 | -10.371 | -7.589 | -5.551 | -9.149 | -10.241 |
| Crediteuren
| -0.59 | 38.309 | -5.056 | -11.291 | 8.738 | -2.176 | 15.034 | 1.774 | 0 | -10.11 |
| Overig Werkkapitaal
| 0.653 | -2.897 | -1.32 | -1.914 | 2.864 | -5.21 | 13.783 | 1.466 | -0.426 | 16.322 |
| Overige Niet-Contante Posten
| -128.633 | 33.054 | 28.796 | 141.834 | 22.882 | 46.798 | 36.237 | 17.014 | 13.486 | 3.042 |
| Kasstroom uit Operationele Activiteiten
| 51.092 | 80.173 | 14.011 | 39.371 | 35.781 | 75.838 | 6.478 | -9.453 | 23.624 | -7.882 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -22.112 | -15.167 | -6.517 | -3.683 | -19.669 | -67.978 | -50.515 | -6.405 | -38.901 | -45.39 |
| Netto Overnames
| 9.067 | 1.511 | 0.075 | 0.155 | 0.012 | 2.373 | -170.063 | 0.841 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.156 | -0.242 | 0.442 | -1.428 | 0.021 | -1.34 | 6.209 | -4.065 | 3.44 | 7.769 |
| Kasstroom uit Investeringsactiviteiten
| -13.201 | -13.898 | -6 | -4.956 | -19.636 | -69.318 | -214.369 | -10.47 | -35.461 | -37.621 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -25.814 | -37.676 | -13.224 | -18.208 | -61.923 | -35.437 | -28.187 | -106.607 | -59.759 | -12.161 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.069 | 0 | 51.679 | 250.298 | 0 | 81.27 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.6 | -1.301 | -17.25 | -5.093 | -3.188 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.093 | -1.872 | 0 |
| Overige Financieringsactiviteiten
| -12.077 | -28.599 | 5.213 | -16.207 | 42.804 | -15.586 | 6.469 | 131.822 | -5.481 | 58.328 |
| Kasstroom uit Financieringsactiviteiten
| -37.891 | -66.275 | -8.011 | -34.415 | -20.719 | -1.946 | 207.891 | 20.122 | 10.97 | 46.167 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.139 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | -4.574 | 4.574 | 0 | 0.199 | -0.803 | 0.525 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 4.574 | 0 | 0 | -0.199 | 0.604 |