SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Balance Sheet

TSX:SHLE • CA83615X4075

Current stock price

14.65 CAD
+0.08 (+0.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SHLE.CA Cash ChartSHLE.CA Cash over time chart
19.90M32.72MN/AN/AN/A
Receivables
SHLE.CA Receivables ChartSHLE.CA Receivables over time chart
81.33M80.83M44.01M42.30M43.50M
Inventories
SHLE.CA Inventories ChartSHLE.CA Inventories over time chart
92.22M89.43M85.10M72.50M56.30M
Other Current Assets
SHLE.CA Other Current Assets ChartSHLE.CA Other Current Assets over time chart
11.26M9.62M7.07M7.70M6.90M
Total Current Assets
SHLE.CA Total Current Assets ChartSHLE.CA Total Current Assets over time chart
204.72M212.59M136.18M122.50M106.70M
 
Non-Current Assets
PPE Net
SHLE.CA PPE Net ChartSHLE.CA PPE Net over time chart
390.80M356.70M315.83M193.50M158.70M
Other Non-Current Assets
SHLE.CA Other Non-Current Assets ChartSHLE.CA Other Non-Current Assets over time chart
20.39M26.12M30.82M10.90M500.00K
Total Non-Current Assets
SHLE.CA Total Non-Current Assets ChartSHLE.CA Total Non-Current Assets over time chart
412.41M385.63M346.65M204.40M159.30M
 
TOTAL ASSETS
SHLE.CA TOTAL ASSETS ChartSHLE.CA TOTAL ASSETS over time chart
617.13M598.22M482.83M326.90M266.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHLE.CA Short Term Debt ChartSHLE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHLE.CA Current Portion Of LT Debt. ChartSHLE.CA Current Portion Of LT Debt. over time chart
39.23M27.48M33.83M17.70M19.90M
Accounts Payable
SHLE.CA Accounts Payable ChartSHLE.CA Accounts Payable over time chart
104.31M94.85M70.54M68.40M29.30M
Other Current Liabilities
SHLE.CA Other Current Liabilities ChartSHLE.CA Other Current Liabilities over time chart
12.84M18.65M4.00M1.30M1.10M
Total Current Liabilities
SHLE.CA Total Current Liabilities ChartSHLE.CA Total Current Liabilities over time chart
156.38M140.97M108.37M87.50M50.30M
 
Non-Current Liabilities
Long Term Debt
SHLE.CA Long Term Debt ChartSHLE.CA Long Term Debt over time chart
238.03M247.39M187.95M227.20M201.60M
Deferred Taxes/Income
SHLE.CA Deferred Taxes/Income ChartSHLE.CA Deferred Taxes/Income over time chart
4.17M9.12M9.18MN/AN/A
Other Non-Current Liabilities
SHLE.CA Other Non-Current Liabilities ChartSHLE.CA Other Non-Current Liabilities over time chart
9.66M10.86M8.20M6.50M7.60M
Total Non-Current Liabilities
SHLE.CA Total Non-Current Liabilities ChartSHLE.CA Total Non-Current Liabilities over time chart
251.86M267.38M205.33M233.70M209.20M
 
TOTAL LIABILITIES
SHLE.CA TOTAL LIABILITIES ChartSHLE.CA TOTAL LIABILITIES over time chart
408.24M408.35M313.70M321.20M259.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHLE.CA Retained Earnings ChartSHLE.CA Retained Earnings over time chart
-211.86M-244.94M-254.45M-421.80M-413.00M
Additional Paid In Capital
SHLE.CA Additional Paid In Capital ChartSHLE.CA Additional Paid In Capital over time chart
2.46M2.46M2.46M2.50M2.50M
Minority Interest
SHLE.CA Minority Interest ChartSHLE.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SHLE.CA Common Shares ChartSHLE.CA Common Shares over time chart
404.74M410.63M410.63M410.60M410.60M
Other Shareholders' Equity
SHLE.CA Other Shareholders' Equity ChartSHLE.CA Other Shareholders' Equity over time chart
13.55M21.72M10.49M14.40M6.50M
Shares Outstanding
SHLE.CA Shares Outstanding ChartSHLE.CA Shares Outstanding over time chart
13.08M13.55M13.55M13.50M13.50M
Tangible Book Value per Share
SHLE.CA Tangible Book Value per Share ChartSHLE.CA Tangible Book Value per Share over time chart
15.9714.0212.490.420.48
Total Shareholders' Equity
SHLE.CA Total Shareholders' Equity ChartSHLE.CA Total Shareholders' Equity over time chart
208.90M189.87M169.13M5.70M6.50M
 
TOTAL LIABILITIES AND EQUITY
SHLE.CA TOTAL LIABILITIES AND EQUITY ChartSHLE.CA TOTAL LIABILITIES AND EQUITY over time chart
617.13M598.22M482.83M326.90M266.00M
 
Statistics
Debt/Equity
SHLE.CA Debt/Equity ChartSHLE.CA Debt/Equity over time chart
1.141.301.1139.8631.02
Current Ratio
SHLE.CA Current Ratio ChartSHLE.CA Current Ratio over time chart
1.311.511.261.402.12
Return On Assets (ROA)
SHLE.CA Return On Assets (ROA) ChartSHLE.CA Return On Assets (ROA) over time chart
5.36%1.59%34.66%-2.69%-9.17%
Return On Equity (ROE)
SHLE.CA Return On Equity (ROE) ChartSHLE.CA Return On Equity (ROE) over time chart
15.84%5.01%98.94%-154.39%-375.38%
Return On Invested Capital (ROIC)
SHLE.CA Return On Invested Capital (ROIC) ChartSHLE.CA Return On Invested Capital (ROIC) over time chart
7.03%9.94%11.29%5.09%1.19%
Return On Invested Capital Ex Cash (ROICexc)
SHLE.CA Return On Invested Capital Ex Cash (ROICexc) ChartSHLE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.03%9.94%11.29%5.09%1.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHLE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHLE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.03%9.94%11.29%5.09%1.19%

All data in CAD , ROIC based on taxRate of 0.30

Charts

SHLE.CA Balance Sheet - Short Vs Long Term ChartSHLE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M