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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
SHLE
Source Energy Services Ltd
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Source Energy Services Ltd (SHLE) Financial Statements

41 Followers

Source Energy Services Ltd Financial Overview

Source Energy Services Ltd's market cap is currently ―. The company's EPS TTM is C$12.531; its P/E ratio is 1.16; Source Energy Services Ltd is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 154.43MC$ 124.66MC$ 126.93MC$ 163.72MC$ 87.45M
Gross ProfitC$ 27.70MC$ 25.04MC$ 24.91MC$ 31.75MC$ 73.17M
EBITC$ 160.86MC$ 10.41MC$ 9.28MC$ 15.01MC$ -5.35M
EBITDAC$ 173.41MC$ 18.33MC$ 17.26MC$ 24.14MC$ 2.13M
Net Income Common StockholdersC$ 153.00MC$ 3.73MC$ 2.73MC$ 7.88MC$ -10.93M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 482.83MC$ 321.81MC$ 324.26MC$ 335.24MC$ 326.90M
Total DebtC$ 221.78MC$ 230.45MC$ 234.94MC$ 243.25MC$ 244.94M
Net DebtC$ 221.78MC$ 230.45MC$ 234.94MC$ 243.25MC$ 244.94M
Total LiabilitiesC$ 313.70MC$ 302.40MC$ 310.09MC$ 321.30MC$ 321.24M
Stockholders EquityC$ 169.13MC$ 19.42MC$ 14.17MC$ 13.94MC$ 5.66M
Cash Flow-
Free Cash FlowC$ 10.70MC$ 14.48MC$ 18.30MC$ 14.66MC$ 18.25M
Operating Cash FlowC$ 26.44MC$ 18.06MC$ 18.94MC$ 16.80MC$ 23.70M
Investing Cash FlowC$ -6.39MC$ -5.55MC$ 1.37MC$ -2.63MC$ -4.62M
Financing Cash FlowC$ -20.05MC$ -12.52MC$ -20.30MC$ -14.17MC$ -19.08M
Currency in CAD

Source Energy Services Ltd Earnings and Revenue History

Income Statement >

Source Energy Services Ltd Debt to Assets

Balance Sheet >

Source Energy Services Ltd Cash Flow

Cash Flow >

Source Energy Services Ltd Forecast EPS vs Actual EPS

Earnings >

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