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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
RESEARCH TOOLSreports
Holding TSE:SHLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 183.05M | C$ 176.36M | C$ 169.57M | C$ 154.43M | C$ 124.66M |
| Gross Profit | C$ 33.67M | C$ 32.64M | C$ 35.64M | C$ 27.70M | C$ 25.04M |
| EBIT | C$ 20.29M | C$ 16.40M | C$ 9.93M | C$ 144.62M | C$ 10.41M |
| EBITDA | C$ 34.66M | C$ 30.19M | C$ 21.69M | C$ 157.16M | C$ 18.33M |
| Net Income Common Stockholders | C$ 10.15M | C$ 4.68M | C$ 1.89M | C$ 153.00M | C$ 3.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 910.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 513.34M | C$ 514.83M | C$ 520.60M | C$ 482.83M | C$ 321.81M |
| Total Debt | C$ 236.41M | C$ 221.18M | C$ 253.99M | C$ 221.78M | C$ 230.45M |
| Net Debt | C$ 235.50M | C$ 221.18M | C$ 253.99M | C$ 221.78M | C$ 230.45M |
| Total Liabilities | C$ 326.26M | C$ 335.26M | C$ 346.39M | C$ 313.70M | C$ 302.40M |
| Stockholders Equity | C$ 187.09M | C$ 179.57M | C$ 174.21M | C$ 169.13M | C$ 19.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.28M | C$ 37.02M | C$ -2.51M | C$ 10.70M | C$ 14.48M |
| Operating Cash Flow | C$ 16.26M | C$ 42.69M | C$ 2.08M | C$ 26.44M | C$ 18.06M |
| Investing Cash Flow | C$ -6.72M | C$ -4.18M | C$ -4.63M | C$ -6.39M | C$ -5.55M |
| Financing Cash Flow | C$ -8.63M | C$ -38.51M | C$ 2.54M | C$ -20.05M | C$ -12.52M |