Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.51M | 21.82M | 32.15M | 22.69M | 22.74M |
| Total Receivables | 59.32M | 38.29M | 63.36M | 50.30M | 56.17M |
| Inventory | 67.26M | 66.63M | 58.00M | 59.66M | 62.15M |
| Prepaid Expenses | 8.22M | 4.30M | 4.79M | 5.19M | 6.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.31M | 131.05M | 158.30M | 137.84M | 147.75M |
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| Total Current Assets | 149.31M | 131.05M | 158.30M | 137.84M | 147.75M |
| Net Property, Plant & Equipment | 285.02M | 283.08M | 267.63M | 255.84M | 247.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76M | 15.11M | 15.54M | 16.03M | 20.11M |
| Total Assets | 450.09M | 429.25M | 441.46M | 409.71M | 415.76M |
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| Total Accounts Payable | 76.08M | 55.19M | 61.30M | 47.39M | 65.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.61M | 29.88M | 31.00M | 20.69M | 19.10M |
| Total Finance Division Other Current Liabilities | 9.36M | 7.13M | 8.10M | 8.52M | 12.96M |
| Total Other Current Liabilities | 9.36M | 7.13M | 8.10M | 8.52M | 12.96M |
| Total Current Liabilities | 114.05M | 92.19M | 100.40M | 76.60M | 97.98M |
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| Total Current Liabilities | 114.05M | 92.19M | 100.40M | 76.60M | 97.98M |
| Long-Term Debt | 118.58M | 119.39M | 121.47M | 123.00M | 129.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.02M | 55.55M | 50.12M | 49.03M | 42.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.09M | 11.11M | 11.04M | 12.67M | 13.89M |
| Total Liabilities | 297.74M | 278.23M | 283.04M | 261.31M | 283.81M |
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| Common Stock & APIC | 296.99M | 292.98M | 300.90M | 287.40M | 287.10M |
| Retained Earnings | -154.52M | -153.63M | -152.34M | -153.99M | -170.24M |
| Treasury Stock & Other | 9.88M | 11.66M | 9.86M | 15.00M | 15.09M |
| Total Common Equity | 152.35M | 151.01M | 158.42M | 148.40M | 131.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.35M | 151.01M | 158.42M | 148.40M | 131.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.35M | 151.01M | 158.42M | 148.40M | 131.96M |
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