Source Energy Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.9	32.72	-	-	-
Cash & Short-Term Investments	19.9	32.72	-	-	-
Cash Growth	-39.17%	-	-	-	-
Accounts Receivable	79.63	79.51	44.01	42.3	43.5
Other Receivables	1.71	1.32	-	-	-
Total Trade Receivables	81.33	80.83	44.01	42.3	43.5
Inventory	92.22	89.43	85.1	72.53	56.34
Other Current Assets	11.26	9.62	7.07	7.71	6.91
Total Current Assets	204.72	212.59	136.18	122.55	106.75
Net Property, Plant & Equipment	390.8	356.7	315.83	193.46	158.75
Other Long-Term Assets	21.61	28.93	30.82	10.89	0.54
Total Assets	617.13	598.22	482.83	326.9	266.03
Accounts Payable	104.31	94.85	69.65	68.43	29.34
Current Portion of Long-Term Debt	11.69	8.09	17.56	-	7.5
Current Portion of Leases	27.54	19.39	16.27	17.7	12.36
Unearned Revenue	3.54	11.83	2.73	0.15	0.09
Other Current Liabilities	9.3	6.82	2.16	1.18	1.02
Total Current Liabilities	156.38	140.97	108.37	87.45	50.31
Long-Term Debt	162.59	186.87	141.53	176.52	175.53
Long-Term Leases	75.44	60.52	46.42	50.72	26.08
Other Long-Term Liabilities	13.83	19.99	17.38	6.55	7.59
Total Long-Term Liabilities	251.86	267.38	205.33	233.79	209.2
Total Liabilities	408.24	408.35	313.7	321.24	259.51
Additional Paid-in Capital	2.46	2.46	2.46	2.46	2.46
Accumulated Other Comprehensive Income	13.55	21.72	10.49	14.36	6.46
Retained Earnings	-211.86	-244.94	-254.45	-421.8	-413.03
Total Common Shareholders' Equity	404.74	410.63	410.63	410.63	410.63
Shareholders' Equity	208.9	189.87	169.13	5.66	6.53
Total Liabilities & Equity	617.13	598.22	482.83	326.9	266.03
Total Debt	277.25	274.87	221.79	244.94	221.47
Net Cash (Debt)	-257.35	-242.15	-221.79	-244.94	-221.47
Net Cash Per Share	-19.29	-17.88	-	-	-
Book Value	404.74	410.63	410.63	410.63	410.63
Book Value Per Share	30.34	30.32	-	-	-
Tangible Book Value	404.74	410.63	410.63	410.63	410.63
Tangible Book Value Per Share	30.34	30.32	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.