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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 700.30M | C$ 673.95M | C$ 569.75M | C$ 415.91M | C$ 319.86M |
| Gross Profit | C$ 93.86M | C$ 127.34M | C$ 109.41M | C$ 58.15M | C$ 39.33M |
| Operating Income | C$ 49.17M | C$ 65.29M | C$ 60.70M | C$ 17.48M | C$ 3.66M |
| EBITDA | C$ 114.57M | C$ 102.69M | C$ 223.89M | C$ 55.76M | C$ 36.89M |
| Net Income | C$ 33.08M | C$ 9.51M | C$ 167.34M | C$ -2.93M | C$ -56.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.90M | C$ 32.72M | C$ 0.00 | C$ -68.42M | C$ -38.44M |
| Total Assets | C$ 617.13M | C$ 598.22M | C$ 482.83M | C$ 326.90M | C$ 266.03M |
| Total Debt | C$ 352.69M | C$ 274.87M | C$ 221.78M | C$ 244.94M | C$ 221.47M |
| Net Debt | C$ 332.79M | C$ 242.15M | C$ 221.78M | C$ 313.36M | C$ 259.90M |
| Total Liabilities | C$ 408.24M | C$ 408.35M | C$ 313.70M | C$ 321.24M | C$ 259.50M |
| Stockholders' Equity | C$ 208.90M | C$ 189.87M | C$ 169.13M | C$ 5.66M | C$ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ 30.76M | C$ 51.06M | C$ 28.98M | C$ 65.01M | C$ 7.49M |
| Operating Cash Flow | C$ 90.61M | C$ 94.39M | C$ 51.09M | C$ 80.17M | C$ 14.01M |
| Investing Cash Flow | C$ -59.35M | C$ -27.06M | C$ -13.20M | C$ -13.90M | C$ -6.00M |
| Financing Cash Flow | C$ -43.25M | C$ -34.61M | C$ -67.04M | C$ -66.28M | C$ -8.01M |