Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$673,950 | CA$569,748 | CA$415,912 | CA$319,861 |
| % Growth | 18.3% | 37% | 30% | – |
| Cost of Goods Sold | CA$546,613 | CA$460,342 | CA$357,767 | CA$280,531 |
| Gross Profit | CA$127,337 | CA$109,406 | CA$58,145 | CA$39,330 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$45,711 | CA$30,855 | CA$19,947 | CA$18,497 |
| SG&A Expenses | CA$56,316 | CA$39,408 | CA$26,719 | CA$23,626 |
| Sales & Mktg Exp. | CA$10,605 | CA$8,553 | CA$6,772 | CA$5,129 |
| Other Operating Expenses | CA$5,735 | CA$9,298 | CA$14,892 | CA$12,687 |
| Operating Expenses | CA$62,051 | CA$48,706 | CA$41,611 | CA$36,313 |
| Operating Income | CA$65,286 | CA$60,700 | CA$17,481 | CA$3,660 |
| % Margin | 9.7% | 10.7% | 4.2% | 1.1% |
| Other Income/Exp. Net | -CA$47,433 | CA$96,321 | -CA$26,251 | -CA$28,063 |
| Pre-Tax Income | CA$17,853 | CA$149,968 | -CA$8,770 | -CA$24,403 |
| Tax Expense | CA$8,344 | -CA$17,377 | -CA$5,841 | CA$31,711 |
| Net Income | CA$9,509 | CA$167,345 | -CA$2,929 | -CA$56,114 |
| % Margin | 1.4% | 29.4% | -0.7% | -17.5% |
| EPS | 0.7 | 12.35 | -0.22 | -4.14 |
| % Growth | -94.3% | 5,713.6% | 94.7% | – |
| EPS Diluted | 0.7 | 11.88 | -0.22 | -4.14 |
| Weighted Avg Shares Out | 13,545 | 13,545 | 13,545 | 13,545 |
| Weighted Avg Shares Out Dil | 13,545 | 14,086 | 13,545 | 13,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$27,102 | CA$25,677 |
| Interest Expense | CA$34,278 | CA$34,407 | CA$32,274 | CA$29,670 |
| Depreciation & Amortization | CA$52,376 | CA$37,878 | CA$31,628 | CA$31,116 |
| EBITDA | CA$102,691 | CA$223,894 | CA$55,759 | CA$36,892 |
| % Margin | 15.2% | 39.3% | 13.4% | 11.5% |