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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 569.748 | 415.912 | 319.861 | 249.878 | 332.956 | 415.027 | 289.498 | 139.199 | 153.135 | 146.506 |
| Cost of Revenue
| 472.445 | 357.767 | 280.531 | 225.221 | 295.345 | 346.012 | 237.875 | 131.296 | 123.497 | 100.115 |
| Gross Profit
| 97.303 | 58.145 | 39.33 | 24.657 | 37.611 | 69.015 | 51.623 | 7.903 | 29.638 | 46.391 |
| Gross Profit Ratio
| 0.171 | 0.14 | 0.123 | 0.099 | 0.113 | 0.166 | 0.178 | 0.057 | 0.194 | 0.317 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.855 | 19.947 | 18.497 | 12.513 | 20.4 | 28.526 | 27.576 | 21.388 | 19.886 | 21.38 |
| Selling & Marketing Expenses
| 8.553 | 6.772 | 5.129 | 6.962 | 8.149 | 7.2 | 3.975 | 3.521 | -0.02 | -1.011 |
| SG&A
| 43.656 | 26.719 | 23.626 | 19.475 | 28.549 | 35.726 | 31.551 | 24.909 | 19.866 | 20.369 |
| Other Expenses
| 1.649 | 14.892 | 12.687 | 16.235 | 20.823 | 0.532 | 1.266 | 4.859 | -2.11 | 0.42 |
| Operating Expenses
| 43.656 | 41.611 | 36.313 | 35.71 | 49.372 | 47.735 | 38.111 | 31.282 | 25.54 | 23.515 |
| Operating Income
| 53.647 | 17.481 | 3.66 | -9.938 | -11.147 | 23.683 | 20.554 | -22.336 | 5.781 | 24.332 |
| Operating Income Ratio
| 0.094 | 0.042 | 0.011 | -0.04 | -0.033 | 0.057 | 0.071 | -0.16 | 0.038 | 0.166 |
| Total Other Income Expenses Net
| 96.321 | -26.251 | -28.063 | -144.178 | -102.749 | -2.015 | 3.716 | -1.044 | -0.949 | 3.568 |
| Income Before Tax
| 149.968 | -8.77 | -24.403 | -154.116 | -113.896 | -1.696 | -11.114 | -43.914 | -9.197 | 17.472 |
| Income Before Tax Ratio
| 0.263 | -0.021 | -0.076 | -0.617 | -0.342 | -0.004 | -0.038 | -0.315 | -0.06 | 0.119 |
| Income Tax Expense
| -17.377 | -5.841 | 31.711 | 31.35 | -23.941 | 1.169 | -2.179 | -0.512 | 0.569 | 0.437 |
| Net Income
| 167.345 | -2.929 | -56.114 | -185.466 | -89.955 | -2.213 | -8.515 | -43.402 | -9.766 | 17.035 |
| Net Income Ratio
| 0.294 | -0.007 | -0.175 | -0.742 | -0.27 | -0.005 | -0.029 | -0.312 | -0.064 | 0.116 |
| EPS
| 12.35 | -0.22 | -4.14 | -36.81 | -17.97 | -0.43 | -2.3 | -10.09 | -2.27 | 3.96 |
| EPS Diluted
| 12.35 | -0.22 | -4.14 | -36.81 | -17.97 | -0.43 | -2.3 | -10.09 | -2.27 | 3.96 |
| EBITDA
| 91.525 | 49.045 | 35.383 | 36.11 | 47.108 | 53.706 | 30.31 | -7.202 | 14.543 | 30.84 |
| EBITDA Ratio
| 0.161 | 0.118 | 0.111 | 0.145 | 0.141 | 0.129 | 0.105 | -0.052 | 0.095 | 0.211 |