SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SHLE - CA83615X4075 - Common Stock
13.15 CAD
+0.9 (+7.35%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.39M | 32.72M | N/A | N/A | N/A | |||
| Receivables | 53.34M | 80.83M | 44.01M | 42.30M | 43.50M | |||
| Inventories | 92.81M | 89.43M | 85.10M | 72.50M | 56.30M | |||
| Other Current Assets | 5.99M | 9.62M | 7.07M | 7.70M | 6.90M | |||
| Total Current Assets | 182.54M | 212.59M | 136.18M | 122.50M | 106.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 394.31M | 356.70M | 315.83M | 193.50M | 158.70M | |||
| Other Non-Current Assets | 19.40M | 26.12M | 30.82M | 10.90M | 500.00K | |||
| Total Non-Current Assets | 415.36M | 385.63M | 346.65M | 204.40M | 159.30M | |||
| TOTAL ASSETS | 597.89M | 598.22M | 482.83M | 326.90M | 266.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.62M | 27.48M | 33.83M | 17.70M | 19.90M | |||
| Accounts Payable | 76.87M | 94.85M | 70.54M | 68.40M | 29.30M | |||
| Other Current Liabilities | 9.93M | 18.65M | 4.00M | 1.30M | 1.10M | |||
| Total Current Liabilities | 128.41M | 140.97M | 108.37M | 87.50M | 50.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.66M | 247.39M | 187.95M | 227.20M | 201.60M | |||
| Deferred Taxes/Income | 4.75M | 9.12M | 9.18M | N/A | N/A | |||
| Other Non-Current Liabilities | 10.73M | 10.86M | 8.20M | 6.50M | 7.60M | |||
| Total Non-Current Liabilities | 259.14M | 267.38M | 205.33M | 233.70M | 209.20M | |||
| TOTAL LIABILITIES | 387.55M | 408.35M | 313.70M | 321.20M | 259.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.99M | -244.94M | -254.45M | -421.80M | -413.00M | |||
| Additional Paid In Capital | 2.46M | 2.46M | 2.46M | 2.50M | 2.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 405.63M | 410.63M | 410.63M | 410.60M | 410.60M | |||
| Other Shareholders' Equity | 16.24M | 21.72M | 10.49M | 14.40M | 6.50M | |||
| Shares Outstanding | 13.15M | 13.55M | 13.55M | 13.50M | 13.50M | |||
| Tangible Book Value per Share | 15.99 | 14.02 | 12.49 | 0.42 | 0.48 | |||
| Total Shareholders' Equity | 210.34M | 189.87M | 169.13M | 5.70M | 6.50M | |||
| TOTAL LIABILITIES AND EQUITY | 597.89M | 598.22M | 482.83M | 326.90M | 266.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.30 | 1.11 | 39.86 | 31.02 | |||
| Current Ratio | 1.42 | 1.51 | 1.26 | 1.40 | 2.12 | |||
| Return On Assets (ROA) | 3.97% | 1.59% | 34.66% | -2.69% | -9.17% | |||
| Return On Equity (ROE) | 11.28% | 5.01% | 98.94% | -154.39% | -375.38% | |||
| Return On Invested Capital (ROIC) | 5.70% | 7.60% | 8.63% | 3.89% | 0.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.70% | 7.60% | 8.63% | 3.89% | 0.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.70% | 7.60% | 8.63% | 3.89% | 0.91% | |||
All data in CAD , ROIC based on taxRate of 0.47