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Source Energy Services Ltd (SHLE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	32,717	N/A	N/A	N/A	N/A
Receivables	80,825	44,010	42,304	43,499	33,644
Inventories	89,427	85,099	72,533	56,337	53,467
Other current assets	0	0	0	1,181	0
TOTAL	$212,593	$136,183	$122,545	$106,745	$91,547

Non-Current Assets
PPE Net	356,697	315,832	193,459	158,749	174,714
Other Non-Current Assets	28,928	30,815	10,893	537	0
TOTAL	$385,625	$346,647	$204,352	$159,286	$174,714

Total Assets	$598,218	$482,830	$326,897	$266,031	$266,261

Liabilities
Current Liabilities
Short Term Debt	8,093	17,561	N/A	7,500	N/A
Accounts payable and accrued liabilities	94,847	N/A	N/A	N/A	N/A
TOTAL	$140,973	$108,371	$87,453	$50,308	$46,037

Non-Current Liabilities
Long Term Debt	186,874	141,534	176,518	175,531	147,281
Deferred Revenues	11,832	2,726	153	94	776
Other Non-Current Liabilities	9,227	8,203	6,547	7,588	8,963
TOTAL	$267,378	$205,329	$233,787	$209,197	$187,537

Total Liabilities	$408,351	$313,700	$321,240	$259,505	$233,574

Shareholders' Equity
Common Shares	410,632	410,632	410,632	410,632	410,632
Retained earnings	-244,941	-254,450	-421,795	-413,025	-388,622
Other shareholders' equity	21,717	10,489	14,361	6,460	8,218
TOTAL	$189,867	$169,130	$5,657	$6,526	$32,687

Total Liabilities And Equity	$598,218	$482,830	$326,897	$266,031	$266,261