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Source Energy Services Ltd
Previous close
$15.59
Day range
$15.52 - $16.90
Year range
$3.93 - $16.90
Market cap
226.20M CAD
Avg Volume
39.06K
P/E ratio
1.35
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 154.43M | 76.59% |
Operating expense | 16.15M | 17.02% |
Net income | 153.00M | 1,353.17% |
Net profit margin | 99.07 | 809.67% |
Earnings per share | 1.57 | 287.23% |
EBITDA | 19.63M | 1,776.48% |
Effective tax rate | -12.81% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 482.83M | 47.70% |
Total liabilities | 313.70M | -2.35% |
Total equity | 169.13M | — |
Shares outstanding | 13.55M | — |
Price to book | 1.25 | — |
Return on assets | 7.17% | — |
Return on capital | 9.01% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 153.00M | 1,353.17% |
Cash from operations | 26.44M | 11.55% |
Cash from investing | -6.39M | -38.41% |
Cash from financing | -20.05M | -5.05% |
Net change in cash | — | — |
Free cash flow | 9.71M | 1.76% |
About
Founded
1998
Headquarters
Website
Employees
451