Source Energy Services Ltd (SHLE) - Total Liabilities

Latest as of September 2025: CA$387.55 Million CAD ≈ $280.35 Million USD

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. Explore SHLE cash generation efficiency to assess how effectively this company generates cash.

Source Energy Services Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Source Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See Source Energy Services Ltd (SHLE) shareholders funds for net asset value and shareholders' equity analysis.

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
Platform Turizm Tasimacilik AS IS:PLTUR	Turkey	TL6.67 Billion
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	India	Rs8.53 Billion
Binh Dien Fertilizer JSC VN:BFC	Vietnam	₫2.27 Trillion
Entech SE SAS PA:ALESE	France	€49.43 Million
Dongsung Corporation KO:102260	Korea	₩473.68 Billion
Circio Holding ASA OL:CRNA	Norway	Nkr25.15 Million
SSH Communications Security Oyj HE:SSH1V	Finland	€17.20 Million
Gordon Auto Body Parts Co Ltd TW:1524	Taiwan	NT$2.26 Billion

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 full company profile including market capitalisation, see market value of Source Energy Services Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Source Energy Services Ltd

TO:SHLE Canada Oil & Gas Equipment & Services

Market Cap

$167.33 Million

CA$231.31 Million CAD

Market Cap Rank

#17737 Global

#572 in Canada

Share Price

CA$17.61

Change (1 day)

-1.23%

52-Week Range

CA$9.92 - CA$18.28

All Time High

CA$123.60