Source Energy Services Ltd. (TSX:SHLE)

Source Energy Services Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.