Source Energy Services Ltd
TSX:SHLE
Source Energy Services Ltd
TSX:SHLE
Price:
15.13
CAD
-1.37%
Market Closed
Market Cap:
CA$197.9m
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Source Energy Services Ltd
TSX:SHLE
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Balance Sheet
Balance Sheet Decomposition
Source Energy Services Ltd
Source Energy Services Ltd
Balance Sheet Decomposition is not available for
Source Energy Services Ltd
Source Energy Services Ltd
Balance Sheet
Source Energy Services Ltd
Source Energy Services Ltd
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
33
|
20
|
|
| Cash |
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
33
|
20
|
|
| Total Receivables |
38
|
22
|
15
|
54
|
25
|
50
|
34
|
44
|
42
|
44
|
81
|
81
|
|
| Accounts Receivables |
38
|
22
|
15
|
54
|
25
|
50
|
34
|
44
|
42
|
44
|
81
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
24
|
28
|
49
|
67
|
61
|
54
|
56
|
73
|
85
|
89
|
92
|
|
| Other Current Assets |
16
|
3
|
3
|
6
|
9
|
3
|
4
|
7
|
8
|
7
|
10
|
11
|
|
| Total Current Assets |
71
|
49
|
45
|
109
|
105
|
113
|
92
|
107
|
123
|
136
|
213
|
205
|
|
| PP&E Net |
124
|
182
|
174
|
351
|
402
|
353
|
175
|
159
|
194
|
316
|
357
|
391
|
|
| PP&E Gross |
124
|
182
|
174
|
351
|
402
|
353
|
175
|
159
|
194
|
316
|
357
|
391
|
|
| Accumulated Depreciation |
17
|
31
|
43
|
56
|
87
|
158
|
334
|
360
|
406
|
299
|
355
|
387
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
8
|
13
|
31
|
0
|
1
|
11
|
31
|
26
|
20
|
|
| Total Assets |
195
N/A
|
231
+19%
|
219
-5%
|
468
+113%
|
520
+11%
|
497
-5%
|
266
-46%
|
266
0%
|
327
+23%
|
483
+48%
|
598
+24%
|
617
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
23
|
25
|
21
|
39
|
36
|
44
|
33
|
29
|
68
|
71
|
95
|
104
|
|
| Short-Term Debt |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
8
|
1
|
34
|
1
|
20
|
11
|
20
|
18
|
34
|
27
|
39
|
|
| Other Current Liabilities |
8
|
5
|
17
|
3
|
6
|
4
|
2
|
1
|
1
|
4
|
19
|
13
|
|
| Total Current Liabilities |
44
|
39
|
39
|
76
|
42
|
67
|
46
|
50
|
88
|
108
|
141
|
156
|
|
| Long-Term Debt |
134
|
172
|
235
|
96
|
148
|
219
|
179
|
202
|
227
|
188
|
247
|
238
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
9
|
9
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
25
|
4
|
15
|
19
|
11
|
9
|
8
|
7
|
8
|
11
|
10
|
|
| Total Liabilities |
196
N/A
|
236
+20%
|
279
+18%
|
185
-33%
|
215
+16%
|
295
+37%
|
234
-21%
|
260
+11%
|
321
+24%
|
314
-2%
|
408
+30%
|
408
0%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
401
|
400
|
398
|
411
|
411
|
411
|
411
|
411
|
405
|
|
| Retained Earnings |
0
|
0
|
0
|
115
|
117
|
206
|
389
|
413
|
422
|
254
|
245
|
212
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
8
|
8
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Equity |
1
|
5
|
59
|
8
|
16
|
2
|
8
|
7
|
14
|
10
|
22
|
14
|
|
| Total Equity |
1
N/A
|
5
-300%
|
59
-1 133%
|
283
N/A
|
306
+8%
|
202
-34%
|
33
-84%
|
7
-80%
|
6
-12%
|
169
+2 867%
|
190
+12%
|
209
+10%
|
|
| Total Liabilities & Equity |
195
N/A
|
231
+19%
|
219
-5%
|
468
+113%
|
520
+11%
|
497
-5%
|
266
-46%
|
266
0%
|
327
+23%
|
483
+48%
|
598
+24%
|
617
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
14
|
14
|
14
|
14
|
14
|
13
|
|
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