Source Energy Services Ltd.

SHLE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$30CA$44CA$33CA$33
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53CA$86CA$72CA$81
InventoryCA$93CA$79CA$86CA$89
Other Curr. AssetsCA$6CA$7CA$7CA$10
Total Curr. AssetsCA$183CA$216CA$198CA$213
Property Plant & Equip (Net)CA$394CA$365CA$368CA$357
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$6CA$6CA$7
Tax AssetsCA$16CA$15CA$16CA$22
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$415CA$386CA$391CA$386
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$598CA$602CA$589CA$598
Liabilities––––
PayablesCA$77CA$84CA$68CA$95
Short-Term DebtCA$42CA$42CA$30CA$27
Tax PayableCA$6CA$6CA$6CA$5
Deferred RevenueCA$3CA$4CA$4CA$12
Other Curr. Liab.CA$2CA$1CA$2CA$2
Total Curr. Liab.CA$128CA$137CA$110CA$141
LT DebtCA$244CA$234CA$247CA$247
Deferred Rev, NCCA$2CA$1CA$1CA$2
Deferred Tax Liab, NCCA$5CA$5CA$7CA$9
Other NC Liab.CA$9CA$9CA$10CA$9
Total NC Liab.CA$259CA$249CA$265CA$267
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$104CA$92CA$88CA$80
Total LiabilitiesCA$388CA$386CA$376CA$408
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$406CA$408CA$411CA$411
Retained Earnings-CA$214-CA$208-CA$221-CA$245
AOCICA$16CA$13CA$22CA$22
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$210CA$216CA$213CA$190
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$598CA$602CA$589CA$598
Net DebtCA$255CA$232CA$244CA$242
Source Energy Services Ltd. (SHLE.TO) Financial Statements & Key Stats | AlphaPilot