Source Energy Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.01	19.9	32.72	-	-	-
Cash & Short-Term Investments	5.01	19.9	32.72	-	-	-
Cash Growth	-84.64%	-39.17%	-	-	-	-
Accounts Receivable	92.92	79.63	79.51	44.01	42.3	43.5
Other Receivables	1.73	1.71	1.32	-	-	-
Total Trade Receivables	94.65	81.33	80.83	44.01	42.3	43.5
Inventory	78.26	92.22	89.43	85.1	72.53	56.34
Other Current Assets	11.43	11.26	9.62	7.07	7.71	6.91
Total Current Assets	189.36	204.72	212.59	136.18	122.55	106.75
Net Property, Plant & Equipment	404.25	390.8	356.7	315.83	193.46	158.75
Other Long-Term Assets	20.47	21.61	28.93	30.82	10.89	0.54
Total Assets	614.07	617.13	598.22	482.83	326.9	266.03
Accounts Payable	83.75	104.31	94.85	69.65	68.43	29.34
Current Portion of Long-Term Debt	12.55	11.69	8.09	17.56	-	7.5
Current Portion of Leases	29.48	27.54	19.39	16.27	17.7	12.36
Unearned Revenue	2.22	3.54	11.83	2.73	0.15	0.09
Other Current Liabilities	9.47	9.3	6.82	2.16	1.18	1.02
Total Current Liabilities	137.47	156.38	140.97	108.37	87.45	50.31
Long-Term Debt	178.32	162.59	186.87	141.53	176.52	175.53
Long-Term Leases	76.91	75.44	60.52	46.42	50.72	26.08
Other Long-Term Liabilities	12.84	13.83	19.99	17.38	6.55	7.59
Total Long-Term Liabilities	268.06	251.86	267.38	205.33	233.79	209.2
Total Liabilities	405.53	408.24	408.35	313.7	321.24	259.51
Additional Paid-in Capital	2.46	2.46	2.46	2.46	2.46	2.46
Accumulated Other Comprehensive Income	16.53	13.55	21.72	10.49	14.36	6.46
Retained Earnings	-215.16	-211.86	-244.94	-254.45	-421.8	-413.03
Total Common Shareholders' Equity	404.71	404.74	410.63	410.63	410.63	410.63
Shareholders' Equity	208.54	208.9	189.87	169.13	5.66	6.53
Total Liabilities & Equity	614.07	617.13	598.22	482.83	326.9	266.03
Total Debt	297.26	277.25	274.87	221.79	244.94	221.47
Net Cash (Debt)	-292.25	-257.35	-242.15	-221.79	-244.94	-221.47
Net Cash Per Share	-21.74	-19.29	-17.88	-15.74	-18.15	-16.34
Book Value	404.71	404.74	410.63	410.63	410.63	410.63
Book Value Per Share	30.10	30.34	30.32	29.15	30.43	30.29
Tangible Book Value	404.71	404.74	410.63	410.63	410.63	410.63
Tangible Book Value Per Share	30.10	30.34	30.32	29.15	30.43	30.29