HomeSHLE • TSE
add
Source Energy Services Ltd
Previous close
$11.68
Day range
$11.40 - $11.80
Year range
$6.79 - $18.10
Market cap
155.23M CAD
Avg Volume
34.48K
P/E ratio
4.97
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 208.56M | 23.00% |
Operating expense | 14.38M | -46.67% |
Net income | 23.60M | 1,146.65% |
Net profit margin | 11.31 | 909.82% |
Earnings per share | 0.75 | — |
EBITDA | 31.64M | 94.11% |
Effective tax rate | 21.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.62M | — |
Total assets | 588.90M | 13.12% |
Total liabilities | 375.60M | 8.43% |
Total equity | 213.31M | — |
Shares outstanding | 13.55M | — |
Price to book | 0.74 | — |
Return on assets | 9.44% | — |
Return on capital | 12.15% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.60M | 1,146.65% |
Cash from operations | 26.61M | 1,177.34% |
Cash from investing | -9.72M | -110.07% |
Cash from financing | -16.96M | -767.09% |
Net change in cash | -98.00K | — |
Free cash flow | -9.08M | 18.37% |
About
Founded
1998
Headquarters
Website
Employees
512
