Canada markets close in 5 hours 8 minutes

Source Energy Services Ltd. (SHLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.15-0.39 (-3.38%)
As of 10:46AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
44,010
42,304
43,499
33,644
Inventory
85,099
72,533
56,337
53,467
Total Current Assets
136,183
122,545
106,745
91,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
614,552
599,080
518,720
508,623
Accumulated Depreciation
-298,720
-405,621
-359,971
-333,909
Net property, plant and equipment
315,832
193,459
158,749
174,714
Other long-term assets
-
7,632
-
-
Total non-current assets
346,647
204,352
159,286
174,714
Total Assets
482,830
326,897
266,031
266,261
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,561
-
7,500
-
Deferred revenues
2,726
153
94
776
Total Current Liabilities
108,371
87,453
50,308
46,037
Non-current liabilities
Long Term Debt
141,534
176,518
175,531
147,281
Deferred taxes liabilities
9,175
0
-
-
Deferred revenues
-
-
-
0
Total non-current liabilities
205,329
233,787
209,197
187,537
Total Liabilities
313,700
321,240
259,505
233,574
Stockholders' Equity
Common Stock
410,632
410,632
410,632
410,632
Retained Earnings
-254,450
-421,795
-413,025
-388,622
Accumulated other comprehensive income
10,489
14,361
6,460
8,218
Total stockholders' equity
169,130
5,657
6,526
32,687
Total liabilities and stockholders' equity
482,830
326,897
266,031
266,261