Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
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Source Energy Services Ltd (SHLE) Financial Statements

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Source Energy Services Ltd Financial Overview

Source Energy Services Ltd's market cap is currently ―. The company's EPS TTM is C$12.056; its P/E ratio is 0.93; Source Energy Services Ltd is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 154.43MC$ 124.66MC$ 126.93MC$ 163.72MC$ 87.45M
Gross ProfitC$ 27.70MC$ 25.04MC$ 24.91MC$ 31.75MC$ 73.17M
EBITC$ 160.86MC$ 10.41MC$ 9.28MC$ 15.01MC$ -5.35M
EBITDAC$ 173.41MC$ 18.33MC$ 17.26MC$ 24.14MC$ 2.13M
Net Income Common StockholdersC$ 153.00MC$ 3.73MC$ 2.73MC$ 7.88MC$ -10.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 482.83MC$ 321.81MC$ 324.26MC$ 335.24MC$ 326.90M
Total DebtC$ 221.78MC$ 230.45MC$ 234.94MC$ 243.25MC$ 244.94M
Net DebtC$ 221.78MC$ 230.45MC$ 234.94MC$ 243.25MC$ 244.94M
Total LiabilitiesC$ 313.70MC$ 302.40MC$ 310.09MC$ 321.30MC$ 321.24M
Stockholders EquityC$ 169.13MC$ 19.42MC$ 14.17MC$ 13.94MC$ 5.66M
Cash Flow-
Free Cash FlowC$ 10.70M-C$ 18.30MC$ 14.66MC$ 19.76M
Operating Cash FlowC$ 26.44MC$ 18.06MC$ 18.94MC$ 16.80MC$ 23.70M
Investing Cash FlowC$ -6.39MC$ -5.55MC$ 1.37MC$ -2.63MC$ -4.62M
Financing Cash FlowC$ -20.05MC$ -12.52MC$ -20.30MC$ -14.17MC$ -19.08M
Currency in CAD

Source Energy Services Ltd Earnings and Revenue History

Source Energy Services Ltd Debt to Assets

Source Energy Services Ltd Cash Flow

Source Energy Services Ltd Forecast EPS vs Actual EPS

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