Source Energy Services Ltd.
SHLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.44M | 3.60M | 14.51M | 21.82M | 32.15M |
| Total Receivables | 40.91M | 67.98M | 59.32M | 38.29M | 63.36M |
| Inventory | 64.57M | 56.21M | 67.26M | 66.63M | 58.00M |
| Prepaid Expenses | 8.17M | 8.21M | 8.22M | 4.30M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.09M | 136.00M | 149.31M | 131.05M | 158.30M |
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| Total Current Assets | 115.09M | 136.00M | 149.31M | 131.05M | 158.30M |
| Net Property, Plant & Equipment | 286.91M | 290.33M | 285.02M | 283.08M | 267.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10M | 14.70M | 15.76M | 15.11M | 15.54M |
| Total Assets | 417.11M | 441.03M | 450.09M | 429.25M | 441.46M |
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| Total Accounts Payable | 52.42M | 60.15M | 76.08M | 55.19M | 61.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.46M | 30.19M | 28.61M | 29.88M | 31.00M |
| Total Finance Division Other Current Liabilities | 9.14M | 8.39M | 9.36M | 7.13M | 8.10M |
| Total Other Current Liabilities | 9.14M | 8.39M | 9.36M | 7.13M | 8.10M |
| Total Current Liabilities | 94.02M | 98.73M | 114.05M | 92.19M | 100.40M |
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| Total Current Liabilities | 94.02M | 98.73M | 114.05M | 92.19M | 100.40M |
| Long-Term Debt | 122.24M | 128.07M | 118.58M | 119.39M | 121.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.47M | 55.24M | 55.02M | 55.55M | 50.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05M | 9.22M | 10.09M | 11.11M | 11.04M |
| Total Liabilities | 274.79M | 291.25M | 297.74M | 278.23M | 283.04M |
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| Common Stock & APIC | 285.89M | 292.43M | 296.99M | 292.98M | 300.90M |
| Retained Earnings | -155.36M | -154.53M | -154.52M | -153.63M | -152.34M |
| Treasury Stock & Other | 11.79M | 11.87M | 9.88M | 11.66M | 9.86M |
| Total Common Equity | 142.32M | 149.77M | 152.35M | 151.01M | 158.42M |
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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 | 142.32M | 149.77M | 152.35M | 151.01M | 158.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.32M | 149.77M | 152.35M | 151.01M | 158.42M |
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