SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Income Statement
TSX:SHLE - Toronto Stock Exchange - CA83615X4075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 683.41M | 569.75M | 415.90M | 319.90M | 249.90M | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 2.80M | |||
| Cost Of Goods | 553.76M | 460.34M | 357.80M | 280.50M | 225.20M | |||
| Gross Profit | 129.65M | 109.41M | 58.10M | 39.30M | 24.70M | |||
| Operating Expenses | 59.08M | 48.71M | 40.60M | 35.70M | 35.70M | |||
| Selling, General, and Administrative Expenses | 42.02M | 36.90M | 30.10M | 25.80M | 21.90M | |||
| Operating Income | 70.56M | 60.70M | 17.50M | 3.70M | -11.00M | |||
| Interest Income/Expense | -33.28M | -35.76M | -23.40M | -29.30M | -28.60M | |||
| Other Income/Expense | -11.03M | -6.78M | 200.00K | 2.40M | 1.60M | |||
| Non Recurring Items | 127.12M | 128.49M | -4.30M | -1.20M | -116.30M | |||
| Income Before Taxes | 159.74M | 149.97M | -8.80M | -24.40M | -154.10M | |||
| Income Tax | -10.00M | -17.38M | 0.00 | 0.00 | 31.40M | |||
| Net Income | 169.73M | 167.34M | -8.80M | -24.40M | -182.70M | |||
| EBITDA | 123.02M | 98.28M | 48.88M | 34.68M | 35.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 12.53 | 12.35 | -0.65 | -1.80 | -36.54 | |||
| Non GAAP EPS | 1.81 | 1.55 | -0.50 | -1.74 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.97% | 19.20% | 13.97% | 12.29% | 9.88% | |||
| Profit Margin | 24.84% | 29.37% | -2.12% | -7.63% | -73.11% | |||
| Operating Profit Margin | 10.33% | 10.65% | 4.21% | 1.16% | -4.40% | |||
All data in CAD