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. See SHLE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SHLE current and non-current assets.

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
Intelligent Digital Integrated Security Co. Ltd KQ:143160	Korea	₩110.49 Billion
Horizon Minerals Ltd AU:HRZ	Australia	AU$110.94 Million
FCR Immobilien AG XETRA:FC9	Germany	€277.95 Million
Lokum Deweloper SA WAR:LKD	Poland	zł281.65 Million
Aspen Group Ltd TA:ASGR	Israel	ILA2.68 Billion
Aluko Co Ltd KO:001780	Korea	₩527.00 Billion
Hispanotels Inversiones SOCIMI SA MC:YHSP	Spain	€21.03 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. See Source Energy Services Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$104.52 Million

CA$144.49 Million CAD

Market Cap Rank

#19132 Global

#642 in Canada

Share Price

CA$11.00

Change (1 day)

+3.87%

52-Week Range

CA$10.53 - CA$18.28

All Time High

CA$123.60