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Source Energy Services Ltd
Previous close
$12.27
Day range
$12.01 - $12.69
Year range
$4.03 - $18.45
Market cap
163.22M CAD
Avg Volume
34.16K
P/E ratio
1.01
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 169.57M | 3.57% |
Operating expense | 26.95M | 62.35% |
Net income | 1.89M | -75.97% |
Net profit margin | 1.12 | -76.72% |
Earnings per share | — | — |
EBITDA | 16.30M | -32.88% |
Effective tax rate | 48.15% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 520.60M | 55.29% |
Total liabilities | 346.39M | 7.81% |
Total equity | 174.21M | — |
Shares outstanding | 13.55M | — |
Price to book | 0.95 | — |
Return on assets | 4.33% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.89M | -75.97% |
Cash from operations | 2.08M | -87.60% |
Cash from investing | -4.63M | -75.76% |
Cash from financing | 2.54M | 117.94% |
Net change in cash | — | — |
Free cash flow | -11.04M | -430.31% |
About
Founded
1998
Headquarters
Website
Employees
451