Source Energy Services Ltd. (TSX:SHLE)
Canada
· Delayed Price · Currency is CAD 16.90
-0.02 (-0.12%)
Mar 9, 2026, 3:59 PM EST
Source Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.9 | 32.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.9 | 32.72 | - | - | - | Upgrade
|
| Cash Growth | -39.17% | - | - | - | - | Upgrade
|
| Receivables | 81.33 | 80.83 | 44.01 | 42.3 | 43.5 | Upgrade
|
| Inventory | 92.22 | 89.43 | 85.1 | 72.53 | 56.34 | Upgrade
|
| Prepaid Expenses | 11.26 | 9.62 | 7.07 | 7.71 | 5.73 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.18 | Upgrade
|
| Total Current Assets | 204.72 | 212.59 | 136.18 | 122.55 | 106.75 | Upgrade
|
| Property, Plant & Equipment | 390.8 | 356.7 | 315.83 | 193.46 | 158.75 | Upgrade
|
| Long-Term Accounts Receivable | 1.22 | 2.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.59 | 21.83 | 27.6 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.57 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.45 | 3.73 | 3.22 | 10.89 | 0.54 | Upgrade
|
| Total Assets | 617.13 | 598.22 | 482.83 | 326.9 | 266.03 | Upgrade
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| Accounts Payable | 104.31 | 94.85 | 69.65 | 68.43 | 29.34 | Upgrade
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| Current Portion of Long-Term Debt | 11.69 | 8.09 | 17.56 | - | 7.5 | Upgrade
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| Current Portion of Leases | 27.54 | 19.39 | 16.27 | 17.7 | 12.36 | Upgrade
|
| Current Income Taxes Payable | 8.11 | 5.25 | 0.89 | - | - | Upgrade
|
| Current Unearned Revenue | 3.54 | 11.83 | 2.73 | 0.15 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.56 | 1.27 | 1.18 | 1.02 | Upgrade
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| Total Current Liabilities | 156.38 | 140.97 | 108.37 | 87.45 | 50.31 | Upgrade
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| Long-Term Debt | 162.59 | 186.87 | 141.53 | 176.52 | 175.53 | Upgrade
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| Long-Term Leases | 75.44 | 60.52 | 46.42 | 50.72 | 26.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.95 | 1.64 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 9.12 | 9.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.72 | 9.23 | 8.2 | 6.55 | 7.59 | Upgrade
|
| Total Liabilities | 408.24 | 408.35 | 313.7 | 321.24 | 259.51 | Upgrade
|
| Common Stock | 404.74 | 410.63 | 410.63 | 410.63 | 410.63 | Upgrade
|
| Additional Paid-In Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | -211.86 | -244.94 | -254.45 | -421.8 | -413.03 | Upgrade
|
| Comprehensive Income & Other | 13.55 | 21.72 | 10.49 | 14.36 | 6.46 | Upgrade
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| Total Common Equity | 208.9 | 189.87 | 169.13 | 5.66 | 6.53 | Upgrade
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| Shareholders' Equity | 208.9 | 189.87 | 169.13 | 5.66 | 6.53 | Upgrade
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| Total Liabilities & Equity | 617.13 | 598.22 | 482.83 | 326.9 | 266.03 | Upgrade
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| Total Debt | 277.25 | 274.87 | 221.79 | 244.94 | 221.47 | Upgrade
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| Net Cash (Debt) | -257.35 | -242.15 | -221.79 | -244.94 | -221.47 | Upgrade
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| Net Cash Per Share | -19.29 | -17.88 | -15.74 | -18.08 | -16.35 | Upgrade
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| Filing Date Shares Outstanding | 13.08 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 13.08 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Working Capital | 48.34 | 71.62 | 27.81 | 35.09 | 56.44 | Upgrade
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| Book Value Per Share | 15.97 | 14.02 | 12.49 | 0.42 | 0.48 | Upgrade
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| Tangible Book Value | 208.9 | 189.87 | 169.13 | 5.66 | 6.53 | Upgrade
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| Tangible Book Value Per Share | 15.97 | 14.02 | 12.49 | 0.42 | 0.48 | Upgrade
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| Land | 240.01 | 237.22 | 210.94 | 212.84 | 203.27 | Upgrade
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| Machinery | 251.37 | 241.04 | 213.76 | 210.94 | 196.34 | Upgrade
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| Construction In Progress | 51.04 | 31.57 | 25.78 | 26.44 | 23.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.