SHLE — Source Energy Services Balance Sheet
0.000.00%
Last trade - 00:00
- CA$200.74m
- CA$422.52m
- CA$569.75m
- 64
- 98
- 98
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | — | — | — | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.5 | 33.6 | 43.5 | 42.3 | 44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 91.5 | 107 | 123 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 353 | 175 | 159 | 193 | 316 |
Other Long Term Assets | |||||
Total Assets | 497 | 266 | 266 | 327 | 483 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.4 | 46 | 50.3 | 87.5 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 295 | 234 | 260 | 321 | 314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 202 | 32.7 | 6.53 | 5.66 | 169 |
Total Liabilities & Shareholders' Equity | 497 | 266 | 266 | 327 | 483 |
Total Common Shares Outstanding |