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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 176.356 | 169.568 | 154.432 | 124.664 | 126.928 | 163.724 | 87.451 | 119.906 | 111.586 | 96.969 | 67.55 | 97.686 | 72.736 | 81.889 | 58.969 | 78.545 | 15.901 | 96.463 | 68.644 | 79.838 | 76.343 | 108.133 | 54.064 | 123.374 | 132.213 | 105.375 | 75.189 | 81.218 | 68.659 | 64.432 | 46.047 | 24.72 | 25.097 | 43.335 |
| Cost of Revenue
| 148.088 | 138.224 | 130.608 | 99.622 | 102.013 | 131.972 | 76.821 | 103.504 | 95.046 | 82.396 | 63.361 | 84.915 | 61.054 | 71.201 | 47.903 | 71.506 | 15.726 | 90.086 | 58.02 | 72.094 | 67.453 | 97.778 | 50.484 | 106.707 | 107.9 | 81.043 | 61.571 | 62.361 | 58.23 | 55.713 | 40.817 | 26.126 | 27.744 | 36.609 |
| Gross Profit
| 28.268 | 31.344 | 23.824 | 25.042 | 24.915 | 31.752 | 10.63 | 16.402 | 16.54 | 14.573 | 4.189 | 12.771 | 11.682 | 10.688 | 11.066 | 7.039 | 0.175 | 6.377 | 10.624 | 7.744 | 8.89 | 10.355 | 3.58 | 16.667 | 24.313 | 24.332 | 13.618 | 18.857 | 10.429 | 8.719 | 5.23 | -1.406 | -2.647 | 6.726 |
| Gross Profit Ratio
| 0.16 | 0.185 | 0.154 | 0.201 | 0.196 | 0.194 | 0.122 | 0.137 | 0.148 | 0.15 | 0.062 | 0.131 | 0.161 | 0.131 | 0.188 | 0.09 | 0.011 | 0.066 | 0.155 | 0.097 | 0.116 | 0.096 | 0.066 | 0.135 | 0.184 | 0.231 | 0.181 | 0.232 | 0.152 | 0.135 | 0.114 | -0.057 | -0.105 | 0.155 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 8.02 | 17.356 | 6.909 | 7.125 | 8.623 | 8.198 | 6.281 | 3.993 | 4.608 | 5.066 | 4.281 | 4.571 | 4.802 | 4.842 | 2.166 | 3.261 | 2.863 | 4.222 | 10.461 | 2.285 | 1.966 | 5.688 | 5.922 | 6.613 | 8.945 | 8.912 | 6.387 | 7.497 | 9.44 | 4.301 | 6.407 | 4.468 | 5.68 | 4.944 |
| Selling & Marketing Expenses
| 2.737 | 2.546 | 2.478 | 2.122 | 1.901 | 2.052 | 1.883 | 1.619 | 1.775 | 1.494 | 1.561 | 1.624 | 1.174 | 0.771 | 1.693 | 1.276 | 2.313 | 1.681 | 8.149 | 1.916 | 1.614 | 2.281 | 4.161 | 1.173 | 0 | 0.786 | 3.611 | 0.167 | 0.148 | 0.048 | 0.495 | 0.053 | 2.862 | 0.11 |
| SG&A
| 11.146 | 20.733 | 10.16 | 9.247 | 10.524 | 10.25 | 8.164 | 5.612 | 6.383 | 6.56 | 5.842 | 6.195 | 5.976 | 5.613 | 3.859 | 4.537 | 5.176 | 5.903 | 18.61 | 2.285 | 1.966 | 5.688 | 10.083 | 7.786 | 8.945 | 8.912 | 9.998 | 7.664 | 9.588 | 4.301 | 6.902 | 4.521 | 8.542 | 4.944 |
| Other Expenses
| 0.169 | 0.017 | 1.587 | -0.578 | 0.313 | 4.491 | 3.858 | 3.719 | 3.637 | 3.678 | -0.955 | 0.118 | 2.76 | 0.118 | -0.228 | 0.127 | 0.382 | 1.236 | 0.328 | 0.156 | 0.12 | 0.323 | 0.142 | 0.142 | 0.049 | 0.199 | 0.144 | 0.158 | 0.432 | 0.532 | 3.466 | 0.31 | 0.055 | 1.028 |
| Operating Expenses
| 11.146 | 20.733 | 10.16 | 12.166 | 14.587 | 14.741 | 12.022 | 9.331 | 10.02 | 10.238 | 9.034 | 9.238 | 8.748 | 9.293 | 7.125 | 8.109 | 9.461 | 11.015 | 11.954 | 10.913 | 11.329 | 15.176 | 13.165 | 11.142 | 11.896 | 11.531 | 12.079 | 9.335 | 11.128 | 5.568 | 9.253 | 5.721 | 10.065 | 6.243 |
| Operating Income
| 17.122 | 10.611 | 13.664 | 14.443 | 12.262 | 18.548 | 2.373 | 6.8 | 6.334 | 2.205 | -4.369 | 3.53 | 2.918 | 1.581 | 4.018 | -1.092 | -9.259 | -4.734 | -1.531 | -3.282 | -2.846 | -3.897 | -9.957 | 6.092 | 13.721 | 13.706 | 3.31 | 10.506 | 3.171 | 3.568 | -3.871 | -7.05 | -12.076 | 0.661 |
| Operating Income Ratio
| 0.097 | 0.063 | 0.088 | 0.116 | 0.097 | 0.113 | 0.027 | 0.057 | 0.057 | 0.023 | -0.065 | 0.036 | 0.04 | 0.019 | 0.068 | -0.014 | -0.582 | -0.049 | -0.022 | -0.041 | -0.037 | -0.036 | -0.184 | 0.049 | 0.104 | 0.13 | 0.044 | 0.129 | 0.046 | 0.055 | -0.084 | -0.285 | -0.481 | 0.015 |
| Total Other Income Expenses Net
| -9.042 | -6.96 | 121.959 | -0.367 | 1.608 | -10.669 | -14.582 | -0.929 | -2.126 | -8.845 | -1.912 | 0.526 | 3.604 | 0.682 | 27.821 | 0.778 | 0.14 | -142.113 | 6.235 | -68.608 | -12.891 | 1.187 | 0.246 | -1.862 | 2.176 | -2.575 | 0.801 | -1.692 | 0.623 | 3.984 | 1.429 | -1.218 | -1.974 | 0.719 |
| Income Before Tax
| 8.08 | 3.651 | 135.623 | 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 | -153.997 | -2.203 | -79.007 | -22.182 | -10.504 | -15.173 | -1.657 | 9.665 | 5.469 | -3.235 | 3.951 | -9.485 | -2.344 | -9.7 | -12.328 | -19.588 | -2.298 |
| Income Before Tax Ratio
| 0.046 | 0.022 | 0.878 | 0.03 | 0.022 | 0.048 | -0.14 | 0.049 | 0.038 | -0.068 | -0.216 | -0.037 | -0.012 | -0.066 | 0.407 | -0.101 | -1.018 | -1.596 | -0.032 | -0.99 | -0.291 | -0.097 | -0.281 | -0.013 | 0.073 | 0.052 | -0.043 | 0.049 | -0.138 | -0.036 | -0.211 | -0.499 | -0.78 | -0.053 |
| Income Tax Expense
| 3.395 | 1.758 | -17.377 | 7.637 | 8.819 | 0.171 | 5.989 | -7.445 | -5.491 | 1.106 | 7.642 | 7.59 | 10.013 | 7.421 | 7.386 | 7.219 | 6.798 | 31.35 | 0.416 | -18.02 | -3.155 | -3.182 | -0.366 | -0.687 | 0.466 | 1.756 | -2.132 | 0.942 | -0.649 | -0.339 | -0.597 | 0.081 | 0.004 | 4.221 |
| Net Income
| 4.685 | 1.893 | 153 | 3.732 | 2.734 | 7.879 | -18.198 | 13.316 | 9.699 | -7.746 | -14.566 | -3.579 | -0.872 | -5.386 | 24.109 | -7.595 | -15.725 | -183.464 | -2.862 | -60.249 | -18.357 | -7.054 | -13.785 | -0.959 | 8.946 | 3.585 | -1.086 | 3.178 | -8.603 | -2.005 | -9.103 | -12.409 | -19.592 | -2.298 |
| Net Income Ratio
| 0.027 | 0.011 | 0.991 | 0.03 | 0.022 | 0.048 | -0.208 | 0.111 | 0.087 | -0.08 | -0.216 | -0.037 | -0.012 | -0.066 | 0.409 | -0.097 | -0.989 | -1.902 | -0.042 | -0.755 | -0.24 | -0.065 | -0.255 | -0.008 | 0.068 | 0.034 | -0.014 | 0.039 | -0.125 | -0.031 | -0.198 | -0.502 | -0.781 | -0.053 |
| EPS
| 0.35 | 0.14 | 11.3 | 0.28 | 0.2 | 0.58 | -1.34 | 0.93 | 0.72 | -0.57 | -1.08 | -0.26 | -0.064 | -0.4 | 4.85 | -1.53 | -3.16 | -36.91 | -0.6 | -12.12 | -3.72 | -1.44 | -2.7 | -0.19 | 1.8 | 0.72 | -0.26 | 0.96 | -2.23 | -1.44 | -2.12 | -2.88 | -4.55 | -0.53 |
| EPS Diluted
| 0.35 | 0.14 | 11.3 | 0.28 | 0.2 | 0.58 | -1.34 | 0.93 | 0.72 | -0.57 | -1.08 | -0.26 | -0.064 | -0.4 | 4.85 | -1.53 | -3.16 | -36.91 | -0.58 | -12.12 | -3.66 | -1.39 | -2.69 | -0.19 | 1.8 | 0.72 | -0.26 | 0.72 | -2.23 | -1.44 | -2.12 | -2.88 | -4.55 | -0.53 |
| EBITDA
| 30.996 | 22.453 | 26.272 | 19.656 | 17.927 | 26.173 | 9.859 | 14.183 | 14.351 | 10.652 | 0.53 | 10.742 | 12.391 | 11.72 | 11.574 | 12.268 | -2.028 | 14.189 | 9.286 | 11.738 | 12.405 | 13.681 | -3.16 | 16.17 | 23.053 | 17.642 | 6.688 | 13.786 | 2.333 | 7.503 | 1.339 | -3.682 | -9.724 | 4.863 |
| EBITDA Ratio
| 0.176 | 0.132 | 0.17 | 0.158 | 0.141 | 0.16 | 0.113 | 0.118 | 0.129 | 0.11 | 0.008 | 0.11 | 0.17 | 0.143 | 0.196 | 0.156 | -0.128 | 0.147 | 0.135 | 0.147 | 0.162 | 0.127 | -0.058 | 0.131 | 0.174 | 0.167 | 0.089 | 0.17 | 0.034 | 0.116 | 0.029 | -0.149 | -0.387 | 0.112 |