Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$32,717 | CA$0 | -CA$68,422 | -CA$38,436 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$80,825 | CA$44,010 | CA$42,304 | CA$43,499 |
| Inventory | CA$89,427 | CA$85,099 | CA$72,533 | CA$56,337 |
| Other Curr. Assets | CA$9,624 | CA$7,074 | CA$7,708 | CA$6,909 |
| Total Curr. Assets | CA$212,593 | CA$136,183 | CA$122,545 | CA$106,745 |
| Property Plant & Equip (Net) | CA$356,697 | CA$315,832 | CA$193,459 | CA$158,749 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$6,537 | CA$3,216 | CA$10,893 | CA$537 |
| Tax Assets | CA$21,825 | CA$27,599 | CA$0 | CA$0 |
| Other NC Assets | CA$566 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$385,625 | CA$346,647 | CA$204,352 | CA$159,286 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$598,218 | CA$482,830 | CA$326,897 | CA$266,031 |
| Liabilities | – | – | – | – |
| Payables | CA$94,847 | CA$70,539 | CA$68,425 | CA$29,336 |
| Short-Term Debt | CA$27,479 | CA$33,834 | CA$35,400 | CA$32,216 |
| Tax Payable | CA$5,251 | CA$888 | CA$0 | CA$0 |
| Deferred Revenue | CA$11,832 | CA$2,726 | CA$153 | CA$94 |
| Other Curr. Liab. | CA$1,564 | CA$384 | -CA$34,225 | -CA$23,696 |
| Total Curr. Liab. | CA$140,973 | CA$108,371 | CA$87,453 | CA$50,308 |
| LT Debt | CA$247,392 | CA$187,951 | CA$277,962 | CA$227,687 |
| Deferred Rev, NC | CA$1,636 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$9,123 | CA$9,175 | CA$0 | CA$0 |
| Other NC Liab. | CA$9,227 | CA$8,203 | -CA$44,175 | -CA$18,490 |
| Total NC Liab. | CA$267,378 | CA$205,329 | CA$233,787 | CA$209,197 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$79,904 | CA$62,690 | CA$68,422 | CA$38,436 |
| Total Liabilities | CA$408,351 | CA$313,700 | CA$321,240 | CA$259,505 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$410,632 | CA$410,632 | CA$410,632 | CA$410,632 |
| Retained Earnings | -CA$244,941 | -CA$254,450 | -CA$421,795 | -CA$413,025 |
| AOCI | CA$21,717 | CA$10,489 | CA$14,361 | CA$6,460 |
| Other Equity | CA$2,459 | CA$2,459 | CA$2,459 | CA$2,459 |
| Total Equity | CA$189,867 | CA$169,130 | CA$5,657 | CA$6,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$598,218 | CA$482,830 | CA$326,897 | CA$266,031 |
| Net Debt | CA$242,154 | CA$221,785 | CA$381,784 | CA$298,339 |