Source Energy Services Ltd's market cap is currently C$181.23M. The company's EPS TTM is C$12.531; its P/E ratio is 1.04; Source Energy Services Ltd is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 569.75M	C$ 415.91M	C$ 319.86M	C$ 249.88M	C$ 332.96M
Gross Profit	C$ 97.30M	C$ 58.15M	C$ 39.33M	C$ 24.66M	C$ 37.61M
Operating Income	C$ 53.65M	C$ 17.48M	C$ 3.66M	C$ -9.94M	C$ -11.15M
EBITDA	C$ 223.89M	C$ 55.76M	C$ 36.89M	C$ -78.38M	C$ -27.58M
Net Income	C$ 167.34M	C$ -2.93M	C$ -56.11M	C$ -185.47M	C$ -89.95M
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ -68.42M	C$ -38.44M	C$ -42.33M	C$ -60.02M
Total Assets	C$ 482.83M	C$ 326.90M	C$ 266.03M	C$ 266.26M	C$ 496.67M
Total Debt	C$ 221.78M	C$ 244.94M	C$ 221.47M	C$ 189.61M	C$ 238.87M
Net Debt	C$ 221.78M	C$ 313.36M	C$ 259.90M	C$ 231.94M	C$ 298.89M
Total Liabilities	C$ 313.70M	C$ 321.24M	C$ 259.50M	C$ 233.57M	C$ 297.36M
Stockholders' Equity	C$ 169.13M	C$ 5.66M	C$ 6.53M	C$ 32.69M	C$ 201.88M
Cash Flow
Free Cash Flow	C$ 28.98M	C$ 65.01M	C$ 7.49M	C$ 35.69M	C$ 16.11M
Operating Cash Flow	C$ 51.09M	C$ 80.17M	C$ 14.01M	C$ 39.37M	C$ 35.78M
Investing Cash Flow	C$ -13.20M	C$ -13.90M	C$ -6.00M	C$ -4.96M	C$ -19.64M
Financing Cash Flow	C$ -67.04M	C$ -66.28M	C$ -8.01M	C$ -34.41M	C$ -20.72M

Currency in CAD

Source Energy Services Ltd Earnings and Revenue History

Income Statement >

Source Energy Services Ltd Debt to Assets

Balance Sheet >

Source Energy Services Ltd Cash Flow

Cash Flow >

Source Energy Services Ltd Forecast EPS vs Actual EPS

Earnings >

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