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. Also explore how fast is Source Energy Services Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 SHLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Garuda Metalindo Tbk PT JK:BOLT	Indonesia	Rp581.39 Billion
Cheng Fwa Industrial Ltd TWO:5426	Taiwan	NT$962.31 Million
Sat Industries Limited NSE:SATINDLTD	India	Rs1.52 Billion
China Reform Culture Holdings Co Ltd SHG:600636	China	CN¥111.36 Million
ALEXANDRIA PANKKIIRILIIKE F:3ZL	Germany	€17.06 Million
Chinyang Hold KO:100250	Korea	₩247.70 Billion
SINGULAR PEOPLE S EO-1 F:H0U	Germany	€43.61 Million
Bunzl PLC LSE:BNZL	UK	GBX5.72 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 Source Energy Services Ltd market cap and net worth.

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

$109.75 Million

CA$151.71 Million CAD

Market Cap Rank

#18804 Global

#624 in Canada

Share Price

CA$11.55

Change (1 day)

-1.03%

52-Week Range

CA$10.53 - CA$18.28

All Time High

CA$123.60