Source Energy Services (TSX:SHLE) Total Liabilities : C$346.4 Mil (As of Mar. 2024)

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What is Source Energy Services Total Liabilities?

Source Energy Services's Total Liabilities for the quarter that ended in Mar. 2024 was C$346.4 Mil.

Source Energy Services's quarterly Total Liabilities increased from Sep. 2023 (C$302.40 Mil) to Dec. 2023 (C$313.70 Mil) and increased from Dec. 2023 (C$313.70 Mil) to Mar. 2024 (C$346.39 Mil).

Source Energy Services's annual Total Liabilities increased from Dec. 2021 (C$259.51 Mil) to Dec. 2022 (C$321.24 Mil) but then declined from Dec. 2022 (C$321.24 Mil) to Dec. 2023 (C$313.70 Mil).

Source Energy Services Total Liabilities Historical Data

The historical data trend for Source Energy Services's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Source Energy Services Total Liabilities Chart

Source Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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297.36

233.57

259.51

321.24

313.70

Source Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															321.30	310.09	302.40	313.70	346.39

Source Energy Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Source Energy Services's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	108.371	+	(187.951	+	8.203
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.175	+	0)
	=	313.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	482.83	-	169.13
	=	313.7

Source Energy Services's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	268.397	+	(62.035	+	8.496
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.465	+	0)
	=	346.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	520.6	-	174.207
	=	346.4

Source Energy Services Total Liabilities Related Terms

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Source Energy Services (TSX:SHLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Source Energy Services Ltd (TSX:SHLE) » Definitions » Total Liabilities

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Traded in Other Exchanges

SCEYF:USA S4O0:Germany

Address

500, 1060 - 7th Street SW, Calgary, AB, CAN, T2R 0C4

Website

https://www.sourceenergyservices.com

Source Energy Services Ltd is a Canada based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin mines and processing facilities, its Western Canadian terminal network and its last mile logistics capabilities. The company also offers storage and logistics services for other bulk oil and gas well completion materials and has developed Sahara, a proprietary wellsite mobile sand storage and handling system. The geographical segments of the group are the US Operations and Canadian Operations.

Executives

Derren James Newell

Senior Officer

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