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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
RESEARCH TOOLSreports
Holding TSE:SHLE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 154.43M | C$ 124.66M | C$ 126.93M | C$ 163.72M | C$ 87.45M |
| Gross Profit | C$ 27.70M | C$ 25.04M | C$ 24.91M | C$ 31.75M | C$ 73.17M |
| EBIT | C$ 160.86M | C$ 10.41M | C$ 9.28M | C$ 15.01M | C$ -5.35M |
| EBITDA | C$ 173.41M | C$ 18.33M | C$ 17.26M | C$ 24.14M | C$ 2.13M |
| Net Income Common Stockholders | C$ 153.00M | C$ 3.73M | C$ 2.73M | C$ 7.88M | C$ -10.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 482.83M | C$ 321.81M | C$ 324.26M | C$ 335.24M | C$ 326.90M |
| Total Debt | C$ 221.78M | C$ 230.45M | C$ 234.94M | C$ 243.25M | C$ 244.94M |
| Net Debt | C$ 221.78M | C$ 230.45M | C$ 234.94M | C$ 243.25M | C$ 244.94M |
| Total Liabilities | C$ 313.70M | C$ 302.40M | C$ 310.09M | C$ 321.30M | C$ 321.24M |
| Stockholders Equity | C$ 169.13M | C$ 19.42M | C$ 14.17M | C$ 13.94M | C$ 5.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.70M | C$ 14.48M | C$ 18.30M | C$ 14.66M | C$ 18.25M |
| Operating Cash Flow | C$ 26.44M | C$ 18.06M | C$ 18.94M | C$ 16.80M | C$ 23.70M |
| Investing Cash Flow | C$ -6.39M | C$ -5.55M | C$ 1.37M | C$ -2.63M | C$ -4.62M |
| Financing Cash Flow | C$ -20.05M | C$ -12.52M | C$ -20.30M | C$ -14.17M | C$ -19.08M |