Also trades as: SCEYF (OTC) · $vol 0M
SHLE.TO TSX
Source Energy Services Ltd.
1W: -2.6%
1M: -14.6%
3M: -30.8%
YTD: -41.4%
1Y: -27.9%
3Y: +123.7%
5Y: +602.8%
C$9.81 ($6.88)
+0.02 (+0.20%)
Weekly Expected Move ±5.4%
C$9
C$9
C$10
C$10
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$617M
+3.2% ▲
5Y CAGR: +18.3%
Total Liabilities
$408M
-0.0% ▼
5Y CAGR: +11.8%
Shareholders Equity
$209M
+10.0% ▲
5Y CAGR: +44.9%
Cash & Investments
$20M
-39.2% ▼
Total Debt
$353M
+28.3% ▲
5Y CAGR: +13.2%
Net Debt
$333M
+37.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$38M | -$68M | $0 | $33M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$38M | -$68M | $0 | $33M | $20M |
| Net Receivables | $43M | $42M | $44M | $81M | $81M |
| Inventory | $56M | $73M | $85M | $89M | $92M |
| Other Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Current Assets | $107M | $123M | $136M | $213M | $205M |
| Property, Plant & Equip. | $159M | $193M | $316M | $357M | $391M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $537K | $11M | $3M | $7M | $5M |
| Other Non-Current Assets | $0 | $0 | $0 | $566K | $348K |
| Total Non-Current Assets | $159M | $204M | $347M | $386M | $412M |
| Total Assets | $266M | $327M | $483M | $598M | $617M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $68M | $71M | $95M | $104M |
| Short-Term Debt | $20M | $18M | $18M | $8M | $39M |
| Deferred Revenue | $94K | $153K | $3M | $12M | $4M |
| Other Current Liabilities | -$11M | -$17M | $1M | $2M | $1M |
| Total Current Liabilities | $50M | $87M | $108M | $141M | $156M |
| Long-Term Debt | $202M | $227M | $142M | $187M | $238M |
| Other Non-Current Liab. | -$18M | -$44M | $8M | $9M | -$67M |
| Total Non-Current Liabilities | $209M | $234M | $205M | $267M | $252M |
| Total Liabilities | $260M | $321M | $314M | $408M | $408M |
| — Equity — | |||||
| Common Stock | $411M | $411M | $411M | $411M | $405M |
| Retained Earnings | -$413M | -$422M | -$254M | -$245M | -$212M |
| Accumulated OCI | $6M | $14M | $10M | $22M | $14M |
| Total Stockholders Equity | $7M | $6M | $169M | $190M | $209M |
| Total Liabilities & Equity | $266M | $327M | $483M | $598M | $617M |
| — Key Metrics — | |||||
| Total Debt | $221M | $245M | $222M | $275M | $353M |
| Net Debt | $260M | $313M | $222M | $242M | $333M |
| Total Investments | $537K | $11M | $3M | $7M | $5M |