Equities

Source Energy Services Ltd

Source Energy Services Ltd

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  • Price (EUR)9.70
  • Today's Change-0.25 / -2.51%
  • Shares traded0.00
  • 1 Year change+109.96%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net444243
Total Inventory857356
Prepaid expenses7.077.715.73
Other current assets, total--01.18
Total current assets136123107
Property, plant & equipment, net316193159
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets3.22110.54
Total assets483327266
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases341820
Other current liabilities, total4.001.331.11
Total current liabilities1088750
Total long term debt188227202
Total debt222245221
Deferred income tax9.18----
Minority interest------
Other liabilities, total8.206.557.59
Total liabilities314321260
SHAREHOLDERS EQUITY
Common stock411411411
Additional paid-in capital2.462.462.46
Retained earnings (accumulated deficit)(254)(422)(413)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total10146.46
Total equity1695.666.53
Total liabilities & shareholders' equity483327266
Total common shares outstanding141414
Treasury shares - common primary issue000
Data Provided by LSEG
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