Source Energy Services Ltd.
TSX:SHLE.TO
13.35 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0 | -68.422 | -38.436 | -42.329 | -60.025 | 4.574 | 0 | 0 | 0.276 | 3.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | -68.422 | -38.436 | -42.329 | -60.025 | 4.574 | 0 | 0 | 0.276 | 3.202 |
| Net Receivables
| 44.01 | 42.304 | 43.499 | 33.644 | 49.538 | 24.533 | 54.114 | 14.634 | 21.756 | 37.562 |
| Inventory
| 85.099 | 72.533 | 56.337 | 53.467 | 60.93 | 67.353 | 48.984 | 27.71 | 24.415 | 13.527 |
| Other Current Assets
| 7.074 | 76.13 | 45.345 | 46.765 | 62.579 | 8.545 | 5.455 | 2.943 | 2.973 | 16.248 |
| Total Current Assets
| 136.183 | 122.545 | 106.745 | 91.547 | 113.022 | 105.005 | 108.553 | 45.287 | 49.42 | 70.539 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 315.832 | 193.459 | 158.749 | 174.714 | 353.069 | 401.993 | 351.395 | 173.49 | 181.466 | 123.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -30.815 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 |
| Long Term Investments
| 3.216 | 10.893 | 0.537 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 |
| Tax Assets
| 27.599 | 0 | 0 | 0 | 30.574 | 13.343 | 8.009 | 0.597 | 0.081 | 0.479 |
| Other Non-Current Assets
| 30.815 | 0 | 0 | -174.714 | 0 | 0 | 0 | 0.032 | 0.145 | 0.109 |
| Total Non-Current Assets
| 346.647 | 204.352 | 159.286 | 174.714 | 383.643 | 415.336 | 359.404 | 174.119 | 181.692 | 124.249 |
| Total Assets
| 482.83 | 326.897 | 266.031 | 266.261 | 496.665 | 520.341 | 467.957 | 219.406 | 231.112 | 194.788 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 70.539 | 68.425 | 29.336 | 33.219 | 44.082 | 35.989 | 38.765 | 21.358 | 25.393 | 22.498 |
| Short Term Debt
| 33.834 | 17.7 | 19.858 | 11.036 | 19.706 | 0.516 | 33.692 | 1.109 | 8.639 | 14.222 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.726 | 0.153 | 0.094 | 0.776 | 2.035 | 2.744 | 0.278 | 1.792 | 5.245 | 7.552 |
| Other Current Liabilities
| 1.272 | 1.175 | 1.02 | 1.006 | 1.603 | 2.771 | 0.671 | 14.817 | 0 | 0 |
| Total Current Liabilities
| 108.371 | 87.453 | 50.308 | 46.037 | 67.426 | 42.02 | 73.406 | 39.076 | 39.277 | 44.272 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 141.534 | 227.24 | 201.609 | 178.574 | 219.159 | 147.983 | 95.57 | 160.013 | 101.791 | 65.659 |
| Deferred Revenue Non-Current
| 46.417 | 0 | 0 | 0 | 1.125 | 3.155 | 0 | 0 | 22.852 | 17.053 |
| Deferred Tax Liabilities Non-Current
| 9.175 | 0 | 0 | 0 | 0 | 6.733 | 0 | 0 | 6.002 | 3.778 |
| Other Non-Current Liabilities
| 8.203 | 6.547 | 7.588 | 8.963 | 9.646 | 15.784 | 16.791 | 79.536 | 66.032 | 65.187 |
| Total Non-Current Liabilities
| 205.329 | 233.787 | 209.197 | 187.537 | 229.93 | 173.655 | 112.361 | 239.549 | 196.677 | 151.677 |
| Total Liabilities
| 313.7 | 321.24 | 259.505 | 233.574 | 297.356 | 215.675 | 185.767 | 278.625 | 235.954 | 195.949 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.82 | 0 | 0 |
| Common Stock
| 410.632 | 410.632 | 410.632 | 410.632 | 397.911 | 399.511 | 400.812 | 41.941 | 0 | 0.222 |
| Retained Earnings
| -254.45 | -421.795 | -413.025 | -388.622 | -205.947 | -117.425 | -115.212 | -106.761 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.489 | 14.361 | 6.46 | 8.218 | 2.004 | 16.162 | -8.358 | 5.601 | 6.507 | -1.383 |
| Other Total Stockholders Equity
| 2.459 | 2.459 | 2.459 | 2.459 | 7.91 | 7.554 | 5.432 | -64.82 | -11.349 | 0 |
| Total Shareholders Equity
| 169.13 | 5.657 | 6.526 | 32.687 | 201.878 | 305.802 | 282.674 | -59.219 | -4.842 | -1.161 |
| Total Equity
| 169.13 | 5.657 | 6.526 | 32.687 | 199.309 | 304.666 | 282.19 | -59.219 | -4.842 | -1.161 |
| Total Liabilities & Shareholders Equity
| 482.83 | 326.897 | 266.031 | 266.261 | 496.665 | 520.341 | 467.957 | 219.406 | 231.112 | 194.788 |