Source Energy Services Ltd.

SHLE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$33CA$0-CA$68-CA$38
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$81CA$44CA$42CA$43
InventoryCA$89CA$85CA$73CA$56
Other Curr. AssetsCA$10CA$7CA$8CA$7
Total Curr. AssetsCA$213CA$136CA$123CA$107
Property Plant & Equip (Net)CA$357CA$316CA$193CA$159
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$3CA$11CA$1
Tax AssetsCA$22CA$28CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$386CA$347CA$204CA$159
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$598CA$483CA$327CA$266
Liabilities––––
PayablesCA$95CA$71CA$68CA$29
Short-Term DebtCA$27CA$34CA$35CA$32
Tax PayableCA$5CA$1CA$0CA$0
Deferred RevenueCA$12CA$3CA$0CA$0
Other Curr. Liab.CA$2CA$0-CA$34-CA$24
Total Curr. Liab.CA$141CA$108CA$87CA$50
LT DebtCA$247CA$188CA$278CA$228
Deferred Rev, NCCA$2CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$9CA$0CA$0
Other NC Liab.CA$9CA$8-CA$44-CA$18
Total NC Liab.CA$267CA$205CA$234CA$209
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$80CA$63CA$68CA$38
Total LiabilitiesCA$408CA$314CA$321CA$260
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$411CA$411CA$411CA$411
Retained Earnings-CA$245-CA$254-CA$422-CA$413
AOCICA$22CA$10CA$14CA$6
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$190CA$169CA$6CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$598CA$483CA$327CA$266
Net DebtCA$242CA$222CA$382CA$298