HomeSHLE • TSE
add
Source Energy Services Ltd
Previous close
$16.45
Day range
$15.96 - $16.48
Year range
$6.79 - $18.40
Market cap
215.69M CAD
Avg Volume
21.91K
P/E ratio
6.65
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 164.53M | 13.49% |
Operating expense | 18.51M | -16.82% |
Net income | 2.13M | 129.50% |
Net profit margin | 1.30 | 126.10% |
Earnings per share | 0.13 | 148.24% |
EBITDA | 17.45M | 235.06% |
Effective tax rate | 234.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.90M | -39.17% |
Total assets | 617.13M | 3.16% |
Total liabilities | 408.24M | -0.03% |
Total equity | 208.90M | — |
Shares outstanding | 13.08M | — |
Price to book | 1.03 | — |
Return on assets | 2.02% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.13M | 129.50% |
Cash from operations | 20.14M | -39.63% |
Cash from investing | -12.05M | -4.45% |
Cash from financing | -18.31M | -283.39% |
Net change in cash | -10.49M | -132.99% |
Free cash flow | 3.97M | -76.79% |
About
Founded
1998
Headquarters
Website
Employees
556
