Cashu Markets
Cashu
Markets
SL

Source Energy Services Ltd

SHLE.TO
TSXEnergy

Income Statement

Total Revenue$700.31M
Gross Profit$116.58M
Operating Income$0
EBITDA$0
EBIT$46.5M
Pre-tax Income$38.46M
Net Income$33.08M

Balance Sheet

Net Cash$199.01M
Cash Equivalent$19.9M
Total Debt$277.25M
Net Debt$78.24M
Book Value$208.9
Net Cash Per Share15210000.00
Book Value Per Share15.97

Key Ratios

Return on Equity (ROE)+15.84%
Return on Assets (ROA)+5.36%
Return on Invested Capital (ROI)+6.80%
Net Profit Margin+4.72%
Current Ratio1.31
Quick Ratio0.65
Long-Term Debt / Equity0.78
Cashu Markets
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Cashu Markets
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