Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.74M | 673.60K | -- | -- | -- |
| Total Receivables | 56.17M | 50.77M | 51.79M | 56.11M | 33.33M |
| Inventory | 62.15M | 54.14M | 59.79M | 59.38M | 64.44M |
| Prepaid Expenses | 6.69M | 4.50M | 3.89M | 4.46M | 5.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.75M | 110.09M | 115.47M | 119.95M | 103.12M |
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| Total Current Assets | 147.75M | 110.09M | 115.47M | 119.95M | 103.12M |
| Net Property, Plant & Equipment | 247.91M | 250.36M | 241.78M | 243.55M | 239.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.11M | 19.54M | 18.91M | 20.96M | 23.33M |
| Total Assets | 415.76M | 379.99M | 376.16M | 384.46M | 365.61M |
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| Total Accounts Payable | 65.92M | 48.27M | 65.67M | 51.38M | 52.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10M | 127.23M | 122.24M | 141.75M | 25.62M |
| Total Finance Division Other Current Liabilities | 12.96M | 5.20M | 6.59M | 5.07M | 3.70M |
| Total Other Current Liabilities | 12.96M | 5.20M | 6.59M | 5.07M | 3.70M |
| Total Current Liabilities | 97.98M | 180.70M | 194.50M | 198.21M | 82.06M |
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| Total Current Liabilities | 97.98M | 180.70M | 194.50M | 198.21M | 82.06M |
| Long-Term Debt | 129.88M | 6.76M | 4.13M | 10.51M | 107.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.06M | 41.01M | 35.23M | 35.30M | 35.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89M | 13.03M | 11.10M | 11.79M | 13.16M |
| Total Liabilities | 283.81M | 241.50M | 244.96M | 255.81M | 237.54M |
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| Common Stock & APIC | 287.10M | 305.78M | 301.82M | 305.06M | 312.80M |
| Retained Earnings | -170.24M | -175.96M | -181.11M | -186.51M | -192.67M |
| Treasury Stock & Other | 15.09M | 8.67M | 10.48M | 10.10M | 7.94M |
| Total Common Equity | 131.96M | 138.48M | 131.20M | 128.65M | 128.07M |
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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 | 131.96M | 138.48M | 131.20M | 128.65M | 128.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.96M | 138.48M | 131.20M | 128.65M | 128.07M |
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