Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$219,972 | CA$80,729 | CA$25,600 | CA$21,672 |
| - Cash | CA$32,717 | CA$0 | -CA$68,422 | -CA$38,436 |
| + Debt | CA$274,871 | CA$221,785 | CA$244,940 | CA$221,467 |
| Enterprise Value | CA$462,126 | CA$302,514 | CA$338,962 | CA$281,575 |
| Revenue | CA$673,950 | CA$569,748 | CA$415,912 | CA$319,861 |
| % Growth | 18.3% | 37% | 30% | – |
| Gross Profit | CA$127,337 | CA$109,406 | CA$58,145 | CA$39,330 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| EBITDA | CA$102,691 | CA$223,894 | CA$55,759 | CA$36,892 |
| % Margin | 15.2% | 39.3% | 13.4% | 11.5% |
| Net Income | CA$9,509 | CA$167,345 | -CA$2,929 | -CA$56,114 |
| % Margin | 1.4% | 29.4% | -0.7% | -17.5% |
| EPS Diluted | 0.7 | 11.88 | -0.22 | -4.14 |
| % Growth | -94.1% | 5,500% | 94.7% | – |
| Operating Cash Flow | CA$94,388 | CA$51,092 | CA$80,173 | CA$14,011 |
| Capital Expenditures | -CA$43,323 | -CA$22,112 | -CA$15,167 | -CA$6,517 |
| Free Cash Flow | CA$51,065 | CA$28,980 | CA$65,006 | CA$7,494 |