Source Energy Services Ltd. (SCEYF)

USD 10.94

(-11.27%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 482.83 Million 326.89 Million 266.03 Million 266.26 Million 496.66 Million 520.34 Million
Total Current Assets 136.18 Million 122.54 Million 106.74 Million 91.54 Million 113.02 Million 105 Million
Cash And Short Term Investments -62.69 Million -68.42 Million -38.43 Million -42.32 Million -60.02 Million 4.57 Million
Cash and Cash Equivalents -62.69 Million -68.42 Million -38.43 Million -42.32 Million -60.02 Million 4.57 Million
Short Term Investments - - - - - -
Net Receivables 44.01 Million 42.3 Million 43.49 Million 33.64 Million 49.53 Million 24.53 Million
Inventory 85.09 Million 72.53 Million 56.33 Million 53.46 Million 60.93 Million 67.35 Million
Other Current Assets 69.76 Million 76.13 Million 45.34 Million 46.76 Million 62.57 Million 8.54 Million
Total Non-Current Assets 346.64 Million 204.35 Million 159.28 Million 174.71 Million 383.64 Million 415.33 Million
Net PPE 315.83 Million 193.45 Million 158.74 Million 174.71 Million 353.06 Million 401.99 Million
Good Will And Intangible Assets -3.21 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.21 Million 10.89 Million 537 Thousand - - -
Tax Assets 27.59 Million - - - 30.57 Million 13.34 Million
Other Non Current Assets 3.21 Million - - - - -
Other Assets - - - - - -
Total Liabilities 313.7 Million 321.24 Million 259.5 Million 233.57 Million 297.35 Million 215.67 Million
Total Current Liabilities 108.37 Million 87.45 Million 50.3 Million 46.03 Million 67.42 Million 42.02 Million
Account Payables 70.53 Million 68.42 Million 29.33 Million 33.21 Million 44.08 Million 35.98 Million
Tax Payables - - - - - -
Short Term Debt 33.83 Million 17.7 Million 19.85 Million 11.03 Million 19.7 Million 516 Thousand
Deferred Revenue 2.72 Million 153 Thousand 94 Thousand 776 Thousand 2.03 Million 2.74 Million
Other Current Liabilities 1.27 Million 1.17 Million 1.02 Million 1 Million 1.6 Million 2.77 Million
Total Non Current Liabilities 205.32 Million 233.78 Million 209.19 Million 187.53 Million 229.93 Million 173.65 Million
Long-Term Debt 187.95 Million 227.24 Million 201.6 Million 178.57 Million 219.15 Million 147.98 Million
Deferred Revenue Non Current - - - - 1.12 Million 3.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.2 Million 6.54 Million 7.58 Million 8.96 Million 9.64 Million 15.78 Million
Other Liabilities - - - - - -
Total Equity 169.13 Million 5.65 Million 6.52 Million 32.68 Million 199.3 Million 304.66 Million
Stock Holders Equity 169.13 Million 5.65 Million 6.52 Million 32.68 Million 201.87 Million 305.8 Million
Common Stock 410.63 Million 410.63 Million 410.63 Million 410.63 Million 397.91 Million 399.51 Million
Retained Earnings -254.45 Million -421.79 Million -413.02 Million -388.62 Million -205.94 Million -117.42 Million
Accumulated other comprehensive income 10.48 Million 14.36 Million 6.46 Million 8.21 Million 2 Million 16.16 Million
Common Stock Equity 169.13 Million 5.65 Million 6.52 Million 32.68 Million 201.87 Million 305.8 Million
Capital Lease Obligation 62.69 Million 68.42 Million 38.43 Million 42.32 Million 60.02 Million 1.56 Million
Total Investments 3.21 Million 10.89 Million 537 Thousand - - -
Total Debt 221.78 Million 244.94 Million 221.46 Million 189.61 Million 238.86 Million 148.49 Million
Net Debt 284.47 Million 313.36 Million 259.9 Million 231.93 Million 298.89 Million 143.92 Million

Balance Sheet Charts