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Source Energy Services Ltd
Previous close
$16.88
Day range
$15.91 - $16.75
Year range
$5.43 - $18.45
Market cap
224.92M CAD
Avg Volume
47.48K
P/E ratio
1.27
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 183.05M | 46.83% |
Operating expense | 17.41M | 22.06% |
Net income | 10.16M | 172.11% |
Net profit margin | 5.55 | 85.62% |
Earnings per share | 0.69 | — |
EBITDA | 30.62M | 63.79% |
Effective tax rate | 17.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 910.00K | — |
Total assets | 513.34M | 59.52% |
Total liabilities | 326.26M | 7.89% |
Total equity | 187.09M | — |
Shares outstanding | 13.55M | — |
Price to book | 1.22 | — |
Return on assets | 7.91% | — |
Return on capital | 9.86% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.16M | 172.11% |
Cash from operations | 16.26M | -9.99% |
Cash from investing | -6.72M | -21.15% |
Cash from financing | -8.63M | 31.07% |
Net change in cash | 910.00K | — |
Free cash flow | -4.55M | -273.56% |
About
Founded
1998
Headquarters
Website
Employees
451
