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Source Energy Services Ltd
Previous close
$13.34
Day range
$13.08 - $13.56
Year range
$6.79 - $18.10
Market cap
178.66M CAD
Avg Volume
45.87K
P/E ratio
5.72
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 201.89M | 14.48% |
Operating expense | 20.50M | 13.21% |
Net income | 13.57M | 189.61% |
Net profit margin | 6.72 | 152.63% |
Earnings per share | 0.58 | — |
EBITDA | 33.54M | 18.42% |
Effective tax rate | 18.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.84M | — |
Total assets | 602.09M | 16.95% |
Total liabilities | 386.03M | 15.14% |
Total equity | 216.07M | — |
Shares outstanding | 13.32M | — |
Price to book | 0.82 | — |
Return on assets | 6.82% | — |
Return on capital | 8.26% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.57M | 189.61% |
Cash from operations | 35.94M | -15.81% |
Cash from investing | -11.43M | -173.74% |
Cash from financing | -12.58M | 67.34% |
Net change in cash | 11.23M | — |
Free cash flow | 21.01M | -38.11% |
About
Founded
1998
Headquarters
Website
Employees
512
