Source Energy Services Ltd. (SHLE.TO)

CAD 9.08

(-1.41%)

Net Debt Summary of Source Energy Services Ltd.

Source Energy Services Ltd.'s latest annual net debt in 2023 was 221.78 Million CAD , down -29.22% from previous year.
Source Energy Services Ltd.'s latest quarterly net debt in 2024 Q1 was 253.98 Million CAD , up 14.52% from previous quarter.
Source Energy Services Ltd. reported annual net debt of 313.36 Million CAD in 2022, up 20.57% from previous year.
Source Energy Services Ltd. reported annual net debt of 259.9 Million CAD in 2021, up 12.06% from previous year.
Source Energy Services Ltd. reported quarterly net debt of 253.98 Million CAD for 2024 Q1, up 14.52% from previous quarter.
Source Energy Services Ltd. reported quarterly net debt of 221.78 Million CAD for 2023 FY, down -29.22% from previous quarter.

Annual Net Debt Chart of Source Energy Services Ltd. (2023 - 2014)

Historical Annual Net Debt of Source Energy Services Ltd. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	221.78 Million CAD	-29.22%
2022	313.36 Million CAD	20.57%
2021	259.9 Million CAD	12.06%
2020	231.93 Million CAD	-22.4%
2019	298.89 Million CAD	107.67%
2018	143.92 Million CAD	11.34%
2017	129.26 Million CAD	-19.77%
2016	161.12 Million CAD	46.27%
2015	110.15 Million CAD	43.66%
2014	76.67 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	221.18 Million CAD	-12.92%
2024 Q1	253.98 Million CAD	14.52%
2023 FY	221.78 Million CAD	-29.22%
2023 Q1	309.41 Million CAD	-1.26%
2023 Q2	299.01 Million CAD	-3.36%
2023 Q3	295.22 Million CAD	-1.27%
2023 Q4	221.78 Million CAD	-24.88%
2022 Q2	314.78 Million CAD	22.49%
2022 Q4	313.36 Million CAD	6.28%
2022 FY	313.36 Million CAD	20.57%
2022 Q1	256.99 Million CAD	-1.12%
2022 Q3	294.84 Million CAD	-6.33%
2021 Q3	194.7 Million CAD	4.45%
2021 FY	259.9 Million CAD	12.06%
2021 Q1	232.72 Million CAD	0.34%
2021 Q2	186.4 Million CAD	-19.9%
2021 Q4	259.9 Million CAD	33.48%
2020 Q4	231.93 Million CAD	-13.69%
2020 Q3	268.73 Million CAD	-6.72%
2020 Q1	308.59 Million CAD	3.25%
2020 FY	231.93 Million CAD	-22.4%
2020 Q2	288.07 Million CAD	-6.65%
2019 FY	298.89 Million CAD	107.67%
2019 Q1	317.89 Million CAD	120.87%
2019 Q2	314.2 Million CAD	-1.16%
2019 Q3	302.14 Million CAD	-3.84%
2019 Q4	298.89 Million CAD	-1.08%
2018 Q4	143.92 Million CAD	0.29%
2018 FY	143.92 Million CAD	11.34%
2018 Q1	149.67 Million CAD	15.79%
2018 Q2	164.24 Million CAD	9.73%
2018 Q3	143.5 Million CAD	-12.63%
2017 Q3	108.82 Million CAD	31.44%
2017 Q1	173.98 Million CAD	7.98%
2017 FY	129.26 Million CAD	-19.77%
2017 Q2	82.79 Million CAD	-52.41%
2017 Q4	129.26 Million CAD	18.78%
2016 Q4	161.12 Million CAD	0.0%
2016 FY	161.12 Million CAD	46.27%
2016 Q1	276 Thousand CAD	0.0%
2015 FY	110.15 Million CAD	43.66%
2014 FY	76.67 Million CAD	0.0%

Peer Net Debt Comparison of Source Energy Services Ltd.

Name	Net Debt	Net Debt Difference
Bri-Chem Corp.	30.99 Million CAD	-615.48%
CES Energy Solutions Corp.	463.71 Million CAD	52.172%
Calfrac Well Services Ltd.	230.33 Million CAD	3.714%
Enerflex Ltd.	1.18 Billion CAD	81.355%
Enterprise Group, Inc.	21.91 Million CAD	-912.156%
High Arctic Energy Services Inc	-43.98 Million CAD	604.229%
Shawcor Ltd.	-101.59 Million CAD	318.299%
McCoy Global Inc.	-11.41 Million CAD	2043.096%
North American Construction Group Ltd.	617.05 Million CAD	64.057%
Pulse Seismic Inc.	-15.67 Million CAD	1514.535%
Pason Systems Inc.	-158.78 Million CAD	239.679%
NXT Energy Solutions Inc.	4.37 Million CAD	-4970.685%
STEP Energy Services Ltd.	111.84 Million CAD	-98.291%
Trican Well Service Ltd.	-70.61 Million CAD	414.081%
Total Energy Services Inc.	60.82 Million CAD	-264.604%
TerraVest Industries Inc.	244.29 Million CAD	9.212%