Source Energy Services Ltd (SHLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,395 | 43,845 | 32,619 | 32,717 | 910 |
| Receivables | 53,340 | 86,414 | 72,303 | 80,825 | 68,583 |
| Inventories | 92,811 | 79,110 | 85,746 | 89,427 | 73,146 |
| TOTAL | $182,539 | $215,898 | $198,129 | $212,593 | $148,723 |
| Non-Current Assets | |||||
| PPE Net | 394,305 | 365,005 | 367,738 | 356,697 | 338,227 |
| Other Non-Current Assets | 21,050 | 21,189 | 23,034 | 28,928 | 26,393 |
| TOTAL | $415,355 | $386,194 | $390,772 | $385,625 | $364,620 |
| Total Assets | $597,894 | $602,092 | $588,901 | $598,218 | $513,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,727 | 18,345 | 12,415 | 8,093 | 153,933 |
| Accounts payable and accrued liabilities | 76,870 | 83,599 | 68,119 | 94,847 | N/A |
| TOTAL | $128,413 | $136,934 | $110,105 | $140,973 | $244,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,292 | 165,671 | 176,792 | 186,874 | 9,138 |
| Deferred Revenues | 2,642 | 4,016 | 4,353 | 11,832 | 5,742 |
| Other Non-Current Liabilities | 9,121 | 8,805 | 9,711 | 9,227 | 9,178 |
| TOTAL | $259,136 | $249,092 | $265,490 | $267,378 | $82,142 |
| Total Liabilities | $387,549 | $386,026 | $375,595 | $408,351 | $326,257 |
| Shareholders' Equity | |||||
| Common Shares | 405,633 | 407,930 | 410,632 | 410,632 | 410,632 |
| Retained earnings | -213,991 | -207,774 | -221,342 | -244,941 | -237,717 |
| Other shareholders' equity | 16,244 | 13,451 | 21,557 | 21,717 | 11,712 |
| TOTAL | $210,345 | $216,066 | $213,306 | $189,867 | $187,086 |
| Total Liabilities And Equity | $597,894 | $602,092 | $588,901 | $598,218 | $513,343 |