SSC Security Services Corp. (TSXV:SECU)
Canada
· Delayed Price · Currency is CAD 1.880
-0.070 (-3.59%)
At close: Mar 9, 2026
SSC Security Services Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.57 | 11.26 | 13.34 | 14.84 | 11.2 | 28.8 | Upgrade
|
| Cash & Short-Term Investments | 8.57 | 11.26 | 13.34 | 14.84 | 11.2 | 28.8 | Upgrade
|
| Cash Growth | -24.99% | -15.62% | -10.12% | 32.59% | -61.12% | 5.45% | Upgrade
|
| Accounts Receivable | 27.74 | 25.98 | 23.05 | 21.84 | 21.1 | 4.82 | Upgrade
|
| Other Receivables | - | - | 0.28 | - | 0.04 | 0.04 | Upgrade
|
| Receivables | 28.11 | 26.34 | 24.23 | 23.32 | 23.79 | 5.89 | Upgrade
|
| Inventory | 0.25 | 0.23 | 0.25 | 0.28 | 0.35 | - | Upgrade
|
| Prepaid Expenses | 1.18 | 1.14 | 0.81 | 0.53 | 0.99 | 0.17 | Upgrade
|
| Other Current Assets | 0.97 | 0.97 | 0.97 | 0.97 | 1.33 | 5.18 | Upgrade
|
| Total Current Assets | 39.07 | 39.94 | 39.61 | 39.94 | 37.66 | 40.04 | Upgrade
|
| Property, Plant & Equipment | 6.83 | 6.98 | 3.13 | 3.57 | 3.16 | 0.86 | Upgrade
|
| Goodwill | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 9.42 | Upgrade
|
| Other Intangible Assets | 15.46 | 15.84 | 17.37 | 18.9 | 20.4 | 10.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.42 | 2.28 | 2.41 | 2.46 | 2.4 | Upgrade
|
| Other Long-Term Assets | 4.85 | 4.85 | 4.85 | 5.82 | 8.01 | 10.44 | Upgrade
|
| Total Assets | 82.5 | 83.94 | 81.22 | 84.78 | 87.45 | 84.89 | Upgrade
|
| Accounts Payable | 1.9 | 1.56 | 1.98 | 1.57 | 1.81 | 0.87 | Upgrade
|
| Accrued Expenses | 7.45 | 8.73 | 7.05 | 7.14 | 7.59 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.26 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.95 | 0.78 | 0.9 | 0.54 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.08 | - | 0.26 | 0.38 | - | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.32 | 0.25 | 0.23 | 0.51 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.21 | 2.97 | 2.79 | 3.31 | 2.22 | 1.18 | Upgrade
|
| Total Current Liabilities | 13.98 | 14.6 | 12.86 | 13.41 | 13.05 | 6.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Leases | 4.5 | 4.63 | 0.69 | 0.85 | 0.8 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.09 | 3.22 | 3.03 | 2.71 | 2.96 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 21.68 | 22.57 | 16.71 | 17.09 | 16.81 | 9.02 | Upgrade
|
| Common Stock | 76.09 | 76.09 | 77.2 | 78.74 | 79.57 | 81.55 | Upgrade
|
| Additional Paid-In Capital | 4.41 | 4.41 | 4.39 | 4.36 | 4.23 | 4.13 | Upgrade
|
| Retained Earnings | -19.68 | -19.13 | -17.08 | -15.41 | -13.16 | -9.81 | Upgrade
|
| Shareholders' Equity | 60.82 | 61.37 | 64.52 | 67.69 | 70.64 | 75.87 | Upgrade
|
| Total Liabilities & Equity | 82.5 | 83.94 | 81.22 | 84.78 | 87.45 | 84.89 | Upgrade
|
| Total Debt | 5.48 | 5.58 | 1.47 | 1.75 | 1.34 | 2.92 | Upgrade
|
| Net Cash (Debt) | 3.08 | 5.68 | 11.87 | 13.1 | 9.86 | 25.88 | Upgrade
|
| Net Cash Growth | -63.07% | -52.19% | -9.34% | 32.90% | -61.92% | 33.16% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.30 | 0.61 | 0.65 | 0.50 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 18.26 | 18.26 | 18.7 | 19.31 | 19.62 | 20.07 | Upgrade
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| Total Common Shares Outstanding | 18.26 | 18.26 | 18.7 | 19.31 | 19.62 | 20.29 | Upgrade
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| Working Capital | 25.09 | 25.34 | 26.74 | 26.53 | 24.61 | 33.16 | Upgrade
|
| Book Value Per Share | 3.33 | 3.36 | 3.45 | 3.50 | 3.60 | 3.74 | Upgrade
|
| Tangible Book Value | 31.45 | 31.63 | 33.24 | 34.88 | 36.34 | 56.19 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.73 | 1.78 | 1.81 | 1.85 | 2.77 | Upgrade
|
| Buildings | - | 0.19 | - | - | - | - | Upgrade
|
| Machinery | - | 2.44 | 1.57 | 1.36 | 1.3 | 0.72 | Upgrade
|
| Leasehold Improvements | - | 0.39 | 0.14 | 0.14 | 0.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.