Source Energy Services Ltd. (TSX: SHLE)

Source Energy Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-68.42	-38.44	-42.33	-60.03
Cash & Cash Equivalents	0	-68.42	-38.44	-42.33	-60.03
Receivables	44.01	42.3	43.5	33.64	49.54
Inventory	85.1	72.53	56.34	53.47	60.93
Other Current Assets	7.07	76.13	45.35	46.77	62.58
Total Current Assets	136.18	122.55	106.75	91.55	113.02
Property, Plant & Equipment	315.83	193.46	158.75	174.71	353.07
Long-Term Investments	3.22	10.89	0.54	0	0
Other Long-Term Assets	58.41	0	0	0	30.57
Total Long-Term Assets	346.65	204.35	159.29	174.71	383.64
Total Assets	482.83	326.9	266.03	266.26	496.67
Accounts Payable	70.54	68.43	29.34	33.22	44.08
Deferred Revenue	2.73	0.15	0.09	0.78	2.04
Current Debt	33.83	17.7	19.86	11.04	19.71
Other Current Liabilities	1.27	1.18	1.02	1.01	1.6
Total Current Liabilities	108.37	87.45	50.31	46.04	67.43
Long-Term Debt	141.53	227.24	201.61	178.57	219.16
Other Long-Term Liabilities	63.8	6.55	7.59	8.96	10.77
Total Long-Term Liabilities	205.33	233.79	209.2	187.54	229.93
Total Liabilities	313.7	321.24	259.51	233.57	297.36
Total Debt	221.79	244.94	221.47	189.61	238.87
Debt Growth	-9.45%	10.60%	16.80%	-20.62%	60.85%
Common Stock	410.63	410.63	410.63	410.63	397.91
Retained Earnings	-254.45	-421.8	-413.03	-388.62	-205.95
Comprehensive Income	10.49	14.36	6.46	8.22	2
Shareholders' Equity	169.13	5.66	6.53	32.69	201.88
Total Liabilities and Equity	482.83	326.9	266.03	266.26	496.67
Net Cash / Debt	-221.79	-313.36	-259.9	-231.94	-298.89
Net Cash Per Share	-16.37	-23.13	-19.19	-46.03	-59.69
Working Capital	27.81	35.09	56.44	45.51	45.6
Book Value Per Share	12.49	0.42	0.48	6.49	40.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.