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$30,395CA$43,845CA$32,619CA$32,717
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53,340CA$86,414CA$72,303CA$80,825
InventoryCA$92,811CA$79,110CA$85,746CA$89,427
Other Curr. AssetsCA$5,993CA$6,529CA$7,461CA$9,624
Total Curr. AssetsCA$182,539CA$215,898CA$198,129CA$212,593
Property Plant & Equip (Net)CA$394,305CA$365,005CA$367,738CA$356,697
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,019CA$5,647CA$6,335CA$6,537
Tax AssetsCA$15,677CA$15,109CA$16,212CA$21,825
Other NC AssetsCA$354CA$433CA$487CA$566
Total NC AssetsCA$415,355CA$386,194CA$390,772CA$385,625
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$597,894CA$602,092CA$588,901CA$598,218
Liabilities––––
PayablesCA$76,870CA$83,599CA$68,119CA$94,847
Short-Term DebtCA$41,616CA$42,281CA$29,734CA$27,479
Tax PayableCA$5,771CA$5,556CA$6,333CA$5,251
Deferred RevenueCA$2,642CA$4,016CA$4,353CA$11,832
Other Curr. Liab.CA$1,514CA$1,482CA$1,566CA$1,564
Total Curr. Liab.CA$128,413CA$136,934CA$110,105CA$140,973
LT DebtCA$243,662CA$234,029CA$247,272CA$247,392
Deferred Rev, NCCA$1,608CA$847CA$1,271CA$1,636
Deferred Tax Liab, NCCA$4,745CA$5,411CA$7,236CA$9,123
Other NC Liab.CA$9,121CA$8,805CA$9,711CA$9,227
Total NC Liab.CA$259,136CA$249,092CA$265,490CA$267,378
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$104,259CA$92,294CA$87,799CA$79,904
Total LiabilitiesCA$387,549CA$386,026CA$375,595CA$408,351
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405,633CA$407,930CA$410,632CA$410,632
Retained Earnings-CA$213,991-CA$207,774-CA$221,342-CA$244,941
AOCICA$16,244CA$13,451CA$21,557CA$21,717
Other EquityCA$2,459CA$2,459CA$2,459CA$2,459
Total EquityCA$210,345CA$216,066CA$213,306CA$189,867
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$597,894CA$602,092CA$588,901CA$598,218
Net DebtCA$254,883CA$232,465CA$244,387CA$242,154