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S

Source Energy Services SHLE.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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11.45

+6.51%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$700.3m

FY2016FY2025

Net income

C$33.1m

FY2016FY2025

Free cash flow

C$30.8m

FY2016FY2025

Shareholders' equity

C$208.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$700.3mC$674.0mC$569.7mC$415.9mC$319.9mC$249.9mC$333.0mC$415.0mC$289.5mC$139.2m
Gross profitC$93.9mC$127.3mC$109.4mC$58.1mC$39.3mC$24.7mC$37.6mC$69.0mC$51.6mC$7.9m
Operating incomeC$49.2mC$65.3mC$60.7mC$17.5mC$3.7m−C$9.9m−C$85.8mC$23.7mC$20.6m−C$24.6m
Net incomeC$33.1mC$9.5mC$167.3m−C$2.9m−C$56.1m−C$185.5m−C$90.0m−C$2.2m−C$8.5m−C$43.4m
Diluted earnings per share2.530.7012.35-0.22-4.14-37.31-18.10-0.43-2.03-10.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$617.1mC$598.2mC$482.8mC$326.9mC$266.0mC$266.3mC$496.7mC$520.3mC$468.0mC$219.4m
Cash and short-term investmentsC$19.9mC$32.7mC$1−C$68.4m−C$38.4m−C$42.3m−C$60.0mC$4.6mC$1C$1
Total liabilitiesC$408.2mC$408.4mC$313.7mC$321.2mC$259.5mC$233.6mC$297.4mC$215.7mC$185.8mC$278.6m
DebtC$277.3mC$274.9mC$221.8mC$244.9mC$221.5mC$189.6mC$238.9mC$148.5mC$129.3mC$236.2m
Shareholders' equityC$208.9mC$189.9mC$169.1mC$5.7mC$6.5mC$32.7mC$201.9mC$305.8mC$282.7m−C$59.2m
Shares outstanding13m14m14m14m14m5m5m5m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$90.6mC$94.4mC$80.2mC$80.2mC$14.0mC$39.4mC$35.8mC$75.8mC$6.5m−C$9.5m
Capital spending−C$59.9m−C$43.3m−C$22.1m−C$15.2m−C$6.5m−C$3.7m−C$19.7m−C$68.0m−C$50.5m−C$6.4m
Free cash flowC$30.8mC$51.1mC$58.1mC$65.0mC$7.5mC$35.7mC$16.1mC$7.9m−C$44.0m−C$15.9m
Dividends paid—————−C$1.6m−C$1.6m−C$1.3m—−C$5.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$137.1mC$160.2mC$164.5mC$125.3mC$201.9mC$208.6mC$145.0mC$183.1m
Gross profitC$11.2mC$15.2mC$17.6mC$19.6mC$36.7mC$36.8mC$25.4mC$33.7m
Operating income−C$1.1mC$5.7mC$5.8mC$3.8mC$18.1mC$25.1mC$10.2mC$18.9m
Net income−C$5.6m−C$3.3mC$2.1m−C$6.2mC$13.6mC$23.6m−C$7.2mC$10.2m
Diluted earnings per share-0.43-0.250.16-0.481.041.80-0.530.75
Cash from operationsC$21.0m−C$7.0mC$13.0mC$35.0mC$35.0mC$26.0mC$33.0mC$16.0m
Capital spending−C$18.0m−C$15.0m−C$11.0m−C$25.0m−C$11.0m−C$10.0m−C$15.0m−C$9.0m
Free cash flowC$3.0m−C$22.0mC$2.0mC$10.0mC$24.0mC$16.0mC$18.0mC$7.0m
Total assetsC$592.7mC$614.1mC$617.1mC$597.9mC$602.1mC$588.9mC$598.2mC$513.3m
Cash and short-term investmentsC$2.0mC$5.0mC$19.9mC$30.4mC$43.8mC$32.6mC$32.7mC$910,000
DebtC$219.8mC$220.3mC$304.8mC$285.3mC$276.3mC$277.0mC$274.9mC$236.4m
Shareholders' equityC$202.2mC$208.5mC$208.9mC$210.3mC$216.1mC$213.3mC$189.9mC$187.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.0%22.9%16.4%
Operating income41.2%—23.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.1%16.5%15.5%15.2%
Operating margin8.3%8.2%6.4%3.0%
Net margin3.1%8.8%-1.2%-4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.023.10.5-8.7-0.4-0.0-0.1-19.7-29.5
Price to sales0.30.30.10.10.10.00.00.10.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 12-to-1 reverse split · 5 Jan 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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