Source Energy Services Ltd. (FRA:S4O0)

Source Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.4	32.72	-	-	-	-
Cash & Short-Term Investments	30.4	32.72	-	-	-	-
Cash Growth	3240.11%	-	-	-	-	-
Receivables	53.34	80.83	44.01	42.3	43.5	33.64
Inventory	92.81	89.43	85.1	72.53	56.34	53.47
Prepaid Expenses	5.99	9.62	7.07	7.71	5.73	4.44
Other Current Assets	-	-	-	-	1.18	-
Total Current Assets	182.54	212.59	136.18	122.55	106.75	91.55
Property, Plant & Equipment	394.31	356.7	315.83	193.46	158.75	174.71
Long-Term Accounts Receivable	1.65	2.81	-	-	-	-
Long-Term Deferred Tax Assets	15.68	21.83	27.6	-	-	-
Long-Term Deferred Charges	0.35	0.57	-	-	-	-
Other Long-Term Assets	3.37	3.73	3.22	10.89	0.54	-
Total Assets	597.89	598.22	482.83	326.9	266.03	266.26
Accounts Payable	76.87	94.85	69.65	68.43	29.34	33.22
Current Portion of Long-Term Debt	14.73	8.09	17.56	-	7.5	-
Current Portion of Leases	26.89	19.39	16.27	17.7	12.36	11.04
Current Income Taxes Payable	5.77	5.25	0.89	-	-	-
Current Unearned Revenue	2.64	11.83	2.73	0.15	0.09	0.78
Other Current Liabilities	1.51	1.56	1.27	1.18	1.02	1.01
Total Current Liabilities	128.41	140.97	108.37	87.45	50.31	46.04
Long-Term Debt	166.29	186.87	141.53	176.52	175.53	147.28
Long-Term Leases	77.37	60.52	46.42	50.72	26.08	31.29
Long-Term Unearned Revenue	1.61	1.64	-	-	-	-
Long-Term Deferred Tax Liabilities	4.75	9.12	9.18	-	-	-
Other Long-Term Liabilities	9.12	9.23	8.2	6.55	7.59	8.96
Total Liabilities	387.55	408.35	313.7	321.24	259.51	233.57
Common Stock	405.63	410.63	410.63	410.63	410.63	410.63
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46	2.46
Retained Earnings	-213.99	-244.94	-254.45	-421.8	-413.03	-388.62
Comprehensive Income & Other	16.24	21.72	10.49	14.36	6.46	8.22
Total Common Equity	210.35	189.87	169.13	5.66	6.53	32.69
Shareholders' Equity	210.35	189.87	169.13	5.66	6.53	32.69
Total Liabilities & Equity	597.89	598.22	482.83	326.9	266.03	266.26
Total Debt	285.28	274.87	221.79	244.94	221.47	189.61
Net Cash (Debt)	-254.88	-242.15	-221.79	-244.94	-221.47	-189.61
Net Cash Per Share	-18.95	-17.88	-15.74	-18.08	-16.35	-37.63
Filing Date Shares Outstanding	13.14	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.15	13.55	13.55	13.55	13.55	13.55
Working Capital	54.13	71.62	27.81	35.09	56.44	45.51
Book Value Per Share	15.99	14.02	12.49	0.42	0.48	2.41
Tangible Book Value	210.35	189.87	169.13	5.66	6.53	32.69
Tangible Book Value Per Share	15.99	14.02	12.49	0.42	0.48	2.41
Land	241.9	237.22	210.94	212.84	203.27	203.3
Machinery	250.09	241.04	213.76	210.94	196.34	194.85
Construction In Progress	45.72	31.57	25.78	26.44	23.08	22.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.