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Source Energy Services Ltd
Previous close
$10.08
Day range
$9.66 - $10.08
Year range
$6.79 - $18.45
Market cap
131.16M CAD
Avg Volume
27.93K
P/E ratio
13.79
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 144.98M | -6.12% |
Operating expense | 22.25M | 37.77% |
Net income | -7.22M | -104.72% |
Net profit margin | -4.98 | -105.03% |
Earnings per share | -0.27 | -117.22% |
EBITDA | 10.71M | -45.44% |
Effective tax rate | -15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.72M | — |
Total assets | 598.22M | 23.90% |
Total liabilities | 408.35M | 30.17% |
Total equity | 189.87M | — |
Shares outstanding | 13.55M | — |
Price to book | 0.72 | — |
Return on assets | 1.41% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.22M | -104.72% |
Cash from operations | 33.36M | 26.19% |
Cash from investing | -11.54M | -80.62% |
Cash from financing | 9.99M | 149.81% |
Net change in cash | 31.81M | — |
Free cash flow | 9.89M | -0.59% |
About
Founded
1998
Headquarters
Website
Employees
512
