Source Energy Services Ltd. (SHLE.TO) - Quarterly Balance Statement

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SHLE.TO
Financials

13.61 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Source Energy Services Ltd.

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