Source Energy Services Ltd Total Liabilities
Source Energy Services Ltd total liabilities. Based on the latest financial reports, Source Energy Services Ltd (SHLE) has total liabilities worth CA$387.55 Million CAD (≈ $280.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Source Energy Services Ltd (SHLE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Source Energy Services Ltd (2014–2024)
Total liabilities of Source Energy Services Ltd from 2014 to 2024. This chart illustrates how Source Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data.
Source Energy Services Ltd Competitors by Total Liabilities
The table below lists competitors of Source Energy Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Silver Exploration Corp.
V:SSV
|
Canada | CA$522.73K |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $36.57 Million |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $91.36 Million |
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$366.35 Million |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
Syrah Resources Ltd
AU:SYR
|
Australia | AU$385.70 Million |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA196.21 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Source Energy Services Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SHLE current and non-current assets.
Liquidity & Leverage Metrics
Source Energy Services Ltd Total Liabilities Ratios Explained
Source Energy Services Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Source Energy Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Source Energy Services Ltd (2014–2024)
The table below shows the annual total liabilities of Source Energy Services Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$408.35 Million ≈ $295.39 Million |
+30.17% |
| 2023-12-31 | CA$313.70 Million ≈ $226.93 Million |
-2.35% |
| 2022-12-31 | CA$321.24 Million ≈ $232.38 Million |
+23.79% |
| 2021-12-31 | CA$259.50 Million ≈ $187.72 Million |
+11.10% |
| 2020-12-31 | CA$233.57 Million ≈ $168.96 Million |
-21.45% |
| 2019-12-31 | CA$297.36 Million ≈ $215.10 Million |
+37.87% |
| 2018-12-31 | CA$215.68 Million ≈ $156.02 Million |
+16.10% |
| 2017-12-31 | CA$185.77 Million ≈ $134.38 Million |
-33.33% |
| 2016-12-31 | CA$278.62 Million ≈ $201.55 Million |
+18.08% |
| 2015-12-31 | CA$235.95 Million ≈ $170.69 Million |
+20.42% |
| 2014-12-31 | CA$195.95 Million ≈ $141.75 Million |
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About Source Energy Services Ltd
Source Energy Services Ltd. together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; trucking operations; and develops Sahara, a wellsite mobile sand storage and handling syste… Read more