Source Energy Services Ltd.
TSX:SHLE.TO
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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 4.685 | 1.893 | 153 | 3.732 | 2.734 | 7.879 | -12.209 | 5.871 | 4.208 | -6.64 | -14.566 | -3.579 | -0.872 | -5.386 | 24.015 | -7.943 | -16.191 | -185.347 | -2.619 | -60.987 | -19.027 | -7.322 | -14.807 | -0.97 | 9.199 | 3.713 | -1.103 | 3.009 | -8.836 | -2.005 | -9.103 | -12.409 | -19.592 | -2.298 |
| Depreciation & Amortization
| 13.874 | 11.842 | 12.608 | 7.92 | 7.982 | 9.136 | 7.486 | 7.565 | 7.884 | 8.447 | 6.497 | 7.257 | 6.854 | 10.367 | 4.973 | 13.422 | 7.039 | 4.257 | 4.02 | 3.875 | 4.011 | 4.306 | 3.082 | 3.356 | 2.951 | 2.619 | 2.081 | 4.253 | 4.35 | 3.825 | 3.963 | 3.278 | 3.512 | 3.659 |
| Deferred Income Tax
| 1.566 | -0.151 | -18.282 | 0.076 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0.167 | -0.054 | -0.429 | 0.006 | 0 | 0 | 0 | 31.35 | 0.416 | -18.02 | -3.155 | -3.182 | -0.366 | -0.687 | 1.398 | 0.824 | 3.136 | -2.636 | -2.34 | -0.339 | -0.597 | 0.081 | 0 | 0 |
| Stock Based Compensation
| -1.032 | 9.341 | 1.721 | 1.567 | 1.628 | 1.537 | 0.645 | -0.271 | -0.186 | 0.759 | 0.476 | -0.003 | -0.016 | 0.186 | 0.077 | -0.022 | 0.027 | -0.096 | -0.201 | -0.113 | -0.407 | 0.924 | -0.372 | 0.567 | 1.304 | 0.905 | 1.771 | 0.984 | 3.87 | 0 | 0.024 | 0 | 0 | 0 |
| Change In Working Capital
| 15.467 | -22.792 | -0.502 | -2.927 | -0.505 | -10.044 | 20.557 | 16.651 | -12.019 | -1.628 | -13.887 | -5.521 | 3.919 | -6.202 | 2.42 | -19.077 | 25.928 | -3.652 | -16.091 | 23.07 | 16.579 | -25.043 | 31.508 | 20.078 | -3.72 | -31.543 | 7.911 | -12.107 | -18.4 | -9.234 | -11.515 | 1.338 | 11.684 | 2.491 |
| Accounts Receivables
| 4.407 | -31.684 | -4.735 | 5.325 | 12.858 | -14.879 | 9.862 | 10.376 | 0.899 | -19.515 | 1.96 | -11.483 | 12.145 | -11.698 | 17.694 | -35.841 | 35.669 | -1.84 | -14.904 | 15.547 | 15.746 | -41.267 | 49.426 | 19.814 | -11.884 | -25.451 | 15.062 | -16.395 | -15.116 | -21.575 | -5.487 | 0.476 | 8.479 | 3.632 |
| Change In Inventory
| -1.111 | 6.185 | -0.988 | -7.875 | -5.775 | 2.031 | -12.003 | 2.399 | -6.366 | 2.496 | -6.922 | 3.861 | -9.741 | 6.564 | -7.385 | 5.822 | -5.51 | 10.217 | 4.305 | -0.618 | -9.083 | 13.001 | -2.531 | 2.556 | -3.455 | -6.941 | -6.484 | -4.753 | 0.825 | 2.825 | -2.363 | 0.499 | -1.655 | -2.032 |
| Change In Accounts Payables
| 11.425 | 1.599 | 8.031 | -0.878 | -7.575 | -0.168 | 25.351 | 6.107 | -7.031 | 13.882 | -6.584 | 2.478 | 12.145 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.37 | 11.189 | 0 | 0 | 0 | 0.317 | 0 | 0 | 2.844 | 0 | 0 |
| Other Working Capital
| 0.746 | 1.108 | -2.81 | 0.501 | -0.013 | 2.972 | -2.653 | -2.231 | 0.479 | 15.391 | -8.925 | 2.101 | -10.63 | -1.068 | -7.889 | 10.942 | -4.231 | -12.029 | -5.492 | 8.141 | 9.916 | 3.223 | -15.387 | 20.078 | 0.43 | 0.849 | -0.667 | 9.041 | -4.109 | 9.516 | -3.665 | -2.481 | 4.86 | 0.891 |
| Other Non Cash Items
| 13.497 | 52.063 | -129.413 | 7.694 | 8.472 | 8.296 | 7.221 | 7.828 | 9.029 | 8.977 | 8.501 | 7.117 | 6.785 | 6.393 | -13.461 | 20.792 | 14.019 | 162.275 | 4.483 | 88.469 | 27.006 | 18.976 | 7.58 | 10.477 | 6.917 | 21.824 | 12.021 | 3.915 | 8.058 | 8.426 | 4.501 | 3.781 | 4.799 | 1.541 |
| Operating Cash Flow
| 36.062 | -4.729 | 19.132 | 18.062 | 18.936 | 16.804 | 23.7 | 37.644 | 8.916 | 9.915 | -12.812 | 5.217 | 16.241 | 5.364 | 13.051 | -6.25 | 23.783 | 8.787 | -9.992 | 36.294 | 25.007 | -11.341 | 26.625 | 32.821 | 18.049 | -1.658 | 25.817 | -2.582 | -13.298 | -3.46 | -12.727 | -2.521 | 0.403 | 5.393 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.796 | -8.142 | -9.672 | -3.628 | -6.214 | -2.598 | -4.203 | -4.456 | -4.483 | -2.025 | -1.999 | -1.895 | -1.307 | -1.316 | -1.138 | -0.386 | -0.538 | -1.621 | 4.036 | -1.785 | -6.15 | -15.77 | -19.099 | -15.352 | -21.056 | -12.471 | -24.546 | -15.932 | -7.196 | -2.841 | -1.501 | -0.679 | -1.849 | -2.376 |
| Acquisitions Net
| 5.132 | 3.547 | 3 | 0.043 | 5.573 | 0.451 | 0.263 | 0.002 | 1.246 | 0 | 0 | 0.066 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.149 | 0 | -59.914 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 1.488 | -0.031 | 0.283 | -1.962 | 2.008 | -0.485 | -0.676 | 0.59 | -0.075 | -0.081 | 0.275 | 0.279 | 0.335 | -0.372 | 1.035 | -0.186 | -0.346 | -1.776 | 15.176 | -17.685 | -4.239 | 6.781 | 1.798 | 1.616 | -3.89 | -0.864 | 8.162 | -5.007 | 3.821 | -0.767 | -1.937 | -0.233 | -0.166 | 0 |
| Investing Cash Flow
| -4.176 | -4.626 | -6.389 | -5.547 | 1.367 | -2.632 | -4.616 | -3.864 | -3.312 | -2.106 | -1.724 | -1.616 | -0.972 | -1.688 | -0.103 | -0.572 | -0.884 | -3.397 | 19.212 | -19.47 | -10.389 | -8.989 | -17.301 | -13.736 | -24.946 | -13.335 | -126.533 | -20.939 | -63.289 | -3.608 | -3.438 | -0.912 | -2.015 | -2.376 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.899 | -14.474 | -7.905 | -12.779 | -4.696 | -6.633 | -2.773 | -30.633 | -3.638 | -3.518 | -70.458 | -38.864 | -31.506 | -13.311 | -4.9 | -9.075 | -19.527 | -2.856 | -43.924 | -14.596 | -5.725 | -6.586 | -0.224 | -14.12 | -37.299 | -0.42 | -27.07 | -4.4 | -50.857 | -7.377 | -95.694 | -3.47 | -4.997 | -2.446 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.013 | 24.71 | 0 | 0 | 0 | 0 | 84.923 | 0 | 165.375 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | -0.171 | -1.301 | 0 | 0 | 0 | 0 | 0 | -17.25 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | -1.429 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.093 | 0 | 0 | 0 |
| Other Financing Activities
| -6.625 | -6.812 | -4.838 | 0.264 | -15.607 | -7.539 | -16.311 | -3.147 | -1.966 | -4.291 | 83.594 | 33.636 | 19.264 | 9.635 | -9.393 | -2.253 | -2.027 | -2.534 | 36.304 | -2.228 | -14.048 | -2.026 | -7.841 | -0.349 | 44.196 | 15.413 | 42.863 | 17.691 | -10.451 | 7.068 | 112.335 | 6.903 | 6.609 | 1.357 |
| Financing Cash Flow
| -31.886 | 9.355 | -12.743 | -12.515 | -20.303 | -14.172 | -19.084 | -33.78 | -5.604 | -7.809 | 13.136 | -5.228 | -12.242 | -3.676 | -14.293 | 6.822 | -21.554 | -5.39 | -9.22 | -16.824 | -14.618 | 15.756 | -9.366 | -14.469 | 6.897 | 14.993 | 100.716 | 13.291 | 86.817 | 7.068 | 16.641 | 3.433 | 1.612 | -1.089 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -1.627 | -12.242 | 0 | -1.345 | 0 | 1.345 | 0 | 0 | 0 | 0 | -4.574 | -0.042 | 4.616 | 0 | 0 | 0 | -10.23 | 10.23 | 0 | 0.475 | 0 | 0 | 1.928 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.027 | 0 | -1.345 | 0 | 1.345 | 0 | 0 | 0 | 0 | 0 | 4.574 | 4.616 | 0 | 0 | 0 | 0 | 10.23 | 0 | 0.475 | 0 | 1.729 | 1.729 |