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Source Energy Services Ltd
Previous close
$14.51
Day range
$13.77 - $14.99
Year range
$6.79 - $16.75
Market cap
192.54M CAD
Avg Volume
36.07K
P/E ratio
8.38
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.32M | -31.54% |
Operating expense | 17.09M | -1.86% |
Net income | -6.22M | -161.22% |
Net profit margin | -4.96 | -189.37% |
Earnings per share | -0.19 | -127.57% |
EBITDA | 18.70M | -38.94% |
Effective tax rate | 7.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.40M | 3,240.11% |
Total assets | 597.89M | 16.47% |
Total liabilities | 387.55M | 18.79% |
Total equity | 210.34M | — |
Shares outstanding | 13.14M | — |
Price to book | 0.91 | — |
Return on assets | 1.06% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.22M | -161.22% |
Cash from operations | 35.02M | 115.40% |
Cash from investing | -26.15M | -289.14% |
Cash from financing | -22.49M | -160.68% |
Net change in cash | -13.45M | -1,578.02% |
Free cash flow | 956.38K | 121.04% |
About
Founded
1998
Headquarters
Website
Employees
512
