SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:SHLE - CA83615X4075 - Common Stock
12.25 CAD
+0.49 (+4.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 680.75M | 673.95M | 569.75M | 415.90M | 319.90M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 562.20M | 546.61M | 460.34M | 357.80M | 280.50M | |||
| Gross Profit | 118.55M | 127.34M | 109.41M | 58.10M | 39.30M | |||
| Operating Expenses | 68.28M | 62.05M | 48.71M | 40.60M | 35.70M | |||
| Selling, General, and Administrative Expenses | 47.83M | 44.97M | 36.90M | 30.10M | 25.80M | |||
| Operating Income | 50.27M | 65.29M | 60.70M | 17.50M | 3.70M | |||
| Interest Income/Expense | -23.13M | -31.62M | -35.76M | -23.40M | -29.30M | |||
| Other Income/Expense | 8.79M | -16.80M | -6.78M | 200.00K | 2.40M | |||
| Non Recurring Items | -2.45M | -5.12M | 128.49M | -4.30M | -1.20M | |||
| Income Before Taxes | 33.78M | 17.85M | 149.97M | -8.80M | -24.40M | |||
| Income Tax | 10.05M | 8.34M | -17.38M | 0.00 | 0.00 | |||
| Net Income | 23.73M | 9.51M | 167.34M | -8.80M | -24.40M | |||
| EBITDA | 111.30M | 117.66M | 98.28M | 48.88M | 34.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.75 | 0.70 | 12.35 | -0.65 | -1.80 | |||
| Non GAAP EPS | 0.89 | 0.65 | 1.55 | -0.50 | -1.74 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.41% | 18.89% | 19.20% | 13.97% | 12.29% | |||
| Profit Margin | 3.49% | 1.41% | 29.37% | -2.12% | -7.63% | |||
| Operating Profit Margin | 7.38% | 9.69% | 10.65% | 4.21% | 1.16% | |||
All data in CAD