Source Energy Services Ltd. (TSX:SHLE)
Canada flag Canada · Delayed Price · Currency is CAD
11.48
+0.22 (1.95%)
Jun 6, 2025, 4:00 PM EDT

Source Energy Services Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
712.95673.95569.75415.91319.86249.88
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Revenue Growth (YoY)
23.86%18.29%36.99%30.03%28.01%-24.95%
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Cost of Revenue
584.45546.61460.34357.77281.33226.72
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Gross Profit
128.49127.34109.4158.1538.5323.16
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Selling, General & Admin
47.0645.6136.8730.1126.121.86
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Other Operating Expenses
6.087.38.135.173.994.13
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Operating Expenses
72.1584.7363.5646.7840.6139.84
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Operating Income
56.3442.6145.8411.36-2.08-16.68
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Interest Expense
-25.06-25.5-26.58-27.1-25.68-25.05
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Currency Exchange Gain (Loss)
1.571.18-1.0610.640.751.12
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Other Non Operating Income (Expenses)
3.491.84-0.02-3.092.81.12
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EBT Excluding Unusual Items
36.3520.1218.19-8.19-24.2-39.5
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Gain (Loss) on Sale of Assets
0.282.213.311.19-1.10.15
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Asset Writedown
--128.56---143.66
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Legal Settlements
9.75-1.4-0.85-1.06-0.2-
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Other Unusual Items
-2.05-3.080.76-0.711.128.89
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Pretax Income
44.3317.85149.97-8.77-24.4-154.12
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Income Tax Expense
13.118.34-17.38--31.35
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Earnings From Continuing Operations
31.229.51167.35-8.77-24.4-185.47
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Minority Interest in Earnings
-----2.79
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Net Income
31.229.51167.35-8.77-24.4-182.68
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Net Income to Common
31.229.51167.35-8.77-24.4-182.68
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Net Income Growth
-80.66%-94.32%----
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Shares Outstanding (Basic)
14141414145
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Shares Outstanding (Diluted)
14141414145
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Shares Change (YoY)
-3.84%-3.84%4.00%-168.84%0.62%
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EPS (Basic)
2.300.7012.35-0.65-1.80-36.26
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EPS (Diluted)
2.300.7011.88-0.65-1.80-36.26
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EPS Growth
-79.92%-94.11%----
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Free Cash Flow
72.3749.3858.1365.377.4935.69
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Free Cash Flow Per Share
5.343.654.134.830.557.08
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Gross Margin
18.02%18.89%19.20%13.98%12.05%9.27%
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Operating Margin
7.90%6.32%8.05%2.73%-0.65%-6.68%
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Profit Margin
4.38%1.41%29.37%-2.11%-7.63%-73.11%
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Free Cash Flow Margin
10.15%7.33%10.20%15.72%2.34%14.28%
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EBITDA
92.9877.6467.8528.4814.698.37
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EBITDA Margin
13.04%11.52%11.91%6.85%4.59%3.35%
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D&A For EBITDA
36.6335.032217.1216.7725.05
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EBIT
56.3442.6145.8411.36-2.08-16.68
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EBIT Margin
7.90%6.32%8.05%2.73%-0.65%-6.68%
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Effective Tax Rate
29.58%46.74%----
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Revenue as Reported
712.95673.95569.75415.91319.86249.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.