Source Energy Services Ltd. (SHLE.TO)

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SHLE.TO
Financials

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
Operating Activities:
Net Income Numbers are in millions	167.345	-8.77	-24.403	-185.466	-89.955	-2.865	-8.935	-43.402	-9.766	17.035
Depreciation & Amortization Numbers are in millions	37.878	31.382	30.975	46.048	132.263	12.009	6.56	14.412	12.807	7.672
Deferred Income Tax Numbers are in millions	-18.282	0	-0.31	31.35	-23.941	1.169	-2.179	-0.516	0.398	0.379
Stock Based Compensation Numbers are in millions	6.759	0.947	0.643	-0.014	0.371	2.403	6.625	0.024	0.067	0.185
Change In Working Capital Numbers are in millions	-13.975	23.56	-21.69	5.619	-5.671	16.324	-31.83	3.015	6.632	-36.195
Accounts Receivables Numbers are in millions	-1.431	1.622	-9.076	15.68	-24.878	31.905	-38.024	7.1	16.207	-32.166
Inventory Numbers are in millions	-12.607	-13.474	-6.238	3.144	7.605	-10.371	-7.589	-5.551	-9.149	-10.241
Accounts Payables Numbers are in millions	-0.59	38.309	-5.056	-11.291	8.738	-2.176	15.034	1.774	0	-10.11
Other Working Capital Numbers are in millions	0.653	-2.897	-1.32	-1.914	2.864	-5.21	13.783	1.466	-0.426	16.322
Other Non Cash Items Numbers are in millions	-128.633	33.054	28.796	141.834	22.882	46.798	36.237	17.014	13.486	3.042
Operating Cash Flow Numbers are in millions	51.092	80.173	14.011	39.371	35.781	75.838	6.478	-9.453	23.624	-7.882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.112	-15.167	-6.517	-3.683	-19.669	-67.978	-50.515	-6.405	-38.901	-45.39
Acquisitions Net Numbers are in millions	9.067	1.511	0.075	0.155	0.012	2.373	-170.063	0.841	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.156	-0.242	0.442	-1.428	0.021	-1.34	6.209	-4.065	3.44	7.769
Investing Cash Flow Numbers are in millions	-13.201	-13.898	-6	-4.956	-19.636	-69.318	-214.369	-10.47	-35.461	-37.621
Financing Activities:
Debt Repayment Numbers are in millions	-25.814	-37.676	-13.224	-18.208	-61.923	-35.437	-28.187	-106.607	-59.759	-12.161
Common Stock Issued Numbers are in millions	0	0	0	-0.069	0	51.679	250.298	0	81.27	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.6	-1.301	-17.25	-5.093	-3.188	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-5.093	-1.872	0
Other Financing Activities Numbers are in millions	-12.077	-28.599	5.213	-16.207	42.804	-15.586	6.469	131.822	-5.481	58.328
Financing Cash Flow Numbers are in millions	-37.891	-66.275	-8.011	-34.415	-20.719	-1.946	207.891	20.122	10.97	46.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0.064	-0.139
Net Change In Cash Numbers are in millions	0	0	0	0	-4.574	4.574	0	0.199	-0.803	0.525
Cash At End Of Period Numbers are in millions	0	0	0	0	0	4.574	0	0	-0.199	0.604

Source Energy Services Ltd.

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