Source Energy Services Ltd. (TSX: SHLE)

Source Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.91	-	-	-	-	-
Cash & Short-Term Investments	0.91	-	-	-	-	-
Receivables	68.58	44.01	42.3	43.5	33.64	49.54
Inventory	73.15	85.1	72.53	56.34	53.47	60.93
Prepaid Expenses	6.08	7.07	7.71	5.73	4.44	2.55
Other Current Assets	-	-	-	1.18	-	-
Total Current Assets	148.72	136.18	122.55	106.75	91.55	113.02
Property, Plant & Equipment	338.23	315.83	193.46	158.75	174.71	353.07
Long-Term Deferred Tax Assets	21.38	27.6	-	-	-	30.57
Other Long-Term Assets	3.51	3.22	10.89	0.54	-	-
Total Assets	513.34	482.83	326.9	266.03	266.26	496.67
Accounts Payable	65.22	70.54	68.43	29.34	33.22	44.08
Current Portion of Long-Term Debt	153.93	17.56	-	7.5	-	-
Current Portion of Leases	17.94	16.27	17.7	12.36	11.04	19.71
Current Unearned Revenue	5.74	2.73	0.15	0.09	0.78	2.04
Other Current Liabilities	1.28	1.27	1.18	1.02	1.01	1.6
Total Current Liabilities	244.12	108.37	87.45	50.31	46.04	67.43
Long-Term Debt	9.14	141.53	176.52	175.53	147.28	178.84
Long-Term Leases	55.4	46.42	50.72	26.08	31.29	40.32
Long-Term Unearned Revenue	1.88	-	-	-	-	1.13
Long-Term Deferred Tax Liabilities	6.55	9.18	-	-	-	-
Other Long-Term Liabilities	9.18	8.2	6.55	7.59	8.96	9.65
Total Liabilities	326.26	313.7	321.24	259.51	233.57	297.36
Common Stock	410.63	410.63	410.63	410.63	410.63	397.91
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46	7.91
Retained Earnings	-237.72	-254.45	-421.8	-413.03	-388.62	-205.95
Comprehensive Income & Other	11.71	10.49	14.36	6.46	8.22	2
Total Common Equity	187.09	169.13	5.66	6.53	32.69	201.88
Minority Interest	-	-	-	-	-	-2.57
Shareholders' Equity	187.09	169.13	5.66	6.53	32.69	199.31
Total Liabilities & Equity	513.34	482.83	326.9	266.03	266.26	496.67
Total Debt	236.41	221.79	244.94	221.47	189.61	238.87
Net Cash (Debt)	-235.5	-221.79	-244.94	-221.47	-189.61	-238.87
Net Cash Per Share	-16.40	-15.44	-18.08	-16.35	-37.63	-47.70
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	4.97
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	4.97
Working Capital	-95.39	27.81	35.09	56.44	45.51	45.6
Book Value Per Share	13.81	12.49	0.42	0.48	2.41	40.61
Tangible Book Value	187.09	169.13	5.66	6.53	32.69	201.88
Tangible Book Value Per Share	13.81	12.49	0.42	0.48	2.41	40.61
Land	216.32	210.94	212.84	203.27	203.3	205.9
Machinery	229.15	213.76	210.94	196.34	194.85	197.02
Construction In Progress	34.86	25.78	26.44	23.08	22.4	22.59

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