Source Energy Services Ltd (SHLE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,574 | N/A | 0 | 276 |
| Receivables | 49,538 | 24,533 | 54,114 | 14,634 | 21,756 |
| Inventories | 60,930 | 67,353 | 48,984 | 27,710 | 24,415 |
| TOTAL | $113,022 | $105,005 | $108,553 | $45,287 | $49,420 |
| Non-Current Assets | |||||
| PPE Net | 353,069 | 401,993 | 351,395 | 173,490 | 181,466 |
| Other Non-Current Assets | 30,574 | 13,343 | 8,009 | 629 | 226 |
| TOTAL | $383,643 | $415,336 | $359,404 | $174,119 | $181,692 |
| Total Assets | $496,665 | $520,341 | $467,957 | $219,406 | $231,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,692 | 1,109 | 8,639 |
| Other current liabilities | N/A | 760 | 671 | 14,817 | N/A |
| TOTAL | $67,426 | $42,020 | $73,406 | $39,076 | $39,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,840 | 146,930 | 95,570 | 160,013 | 101,791 |
| Deferred Revenues | 2,035 | 2,744 | 278 | 1,792 | 5,245 |
| Other Non-Current Liabilities | 12,215 | 16,920 | 17,275 | 79,536 | 72,034 |
| TOTAL | $229,930 | $173,655 | $112,361 | $239,549 | $196,677 |
| Total Liabilities | $297,356 | $215,675 | $185,767 | $278,625 | $235,954 |
| Shareholders' Equity | |||||
| Common Shares | 397,911 | 399,511 | 400,812 | N/A | N/A |
| Retained earnings | -205,947 | -117,425 | -115,212 | N/A | N/A |
| Other shareholders' equity | 2,004 | 16,162 | -8,358 | -59,219 | -4,842 |
| TOTAL | $201,878 | $305,802 | $282,674 | $-59,219 | $-4,842 |
| Total Liabilities And Equity | $499,234 | $521,477 | $468,441 | $219,406 | $231,112 |