Secure Energy Services Inc. (SES.TO)
CAD 15.89
(-1.67%)
CAD 15.89
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.84 Billion | 2.93 Billion | 1.42 Billion | 1.64 Billion | 1.58 Billion |
| Total Current Assets | 1.19 Billion | 576 Million | 466 Million | 207.69 Million | 314.45 Million | 331.42 Million |
| Cash And Short Term Investments | 12 Million | 12 Million | 10 Million | 6.78 Million | 8.85 Million | 7.92 Million |
| Cash and Cash Equivalents | 12 Million | 12 Million | 10 Million | 6.78 Million | 8.85 Million | 7.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 357 Million | 449 Million | 345 Million | 143.88 Million | 228.46 Million | 242.52 Million |
| Inventory | 144 Million | 100 Million | 100 Million | 48.19 Million | 65.15 Million | 70.09 Million |
| Other Current Assets | 14 Million | 15 Million | 11 Million | 8.83 Million | 11.97 Million | 10.86 Million |
| Total Non-Current Assets | 1.65 Billion | 2.26 Billion | 2.47 Billion | 1.21 Billion | 1.33 Billion | 1.25 Billion |
| Net PPE | 1.27 Billion | 1.58 Billion | 1.71 Billion | 1.18 Billion | 1.28 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 267 Million | 514 Million | 529 Million | 29.12 Million | 50.79 Million | 47.38 Million |
| Good Will | 199 Million | 351 Million | 349 Million | 11.12 Million | 11.12 Million | 11.12 Million |
| Intangible Assets | 68 Million | 163 Million | 180 Million | 17.99 Million | 39.67 Million | 36.25 Million |
| Long-Term Investments | - | - | - | - | - | -1.31 Million |
| Tax Assets | 89 Million | 150 Million | 217 Million | - | - | 1.31 Million |
| Other Non Current Assets | 27 Million | 16 Million | 8 Million | - | -1.33 Billion | 1.31 Million |
| Other Assets | -1 Million | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.57 Billion | 1.83 Billion | 711.07 Million | 835 Million | 739.18 Million |
| Total Current Liabilities | 472 Million | 459 Million | 333 Million | 157.4 Million | 210.26 Million | 178.32 Million |
| Account Payables | 374 Million | 404 Million | 279 Million | 143.87 Million | 189.17 Million | 168.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27 Million | 28 Million | 27 Million | 10.23 Million | 18.03 Million | 7.22 Million |
| Deferred Revenue | 18 Million | - | 23 Million | - | - | - |
| Other Current Liabilities | 53 Million | 27 Million | 4 Million | 3.29 Million | 3.06 Million | 2.97 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.11 Billion | 1.49 Billion | 553.67 Million | 624.73 Million | 560.86 Million |
| Long-Term Debt | 1.07 Billion | 1 Billion | 1.28 Billion | 424.14 Million | 484.71 Million | 422.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 112 Million | 209 Million | 104.65 Million | 91.33 Million | 87.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.26 Billion | 1.1 Billion | 713.5 Million | 812.64 Million | 844.31 Million |
| Stock Holders Equity | 1.18 Billion | 1.26 Billion | 1.1 Billion | 683.7 Million | 779.69 Million | 844.31 Million |
| Common Stock | 1.51 Billion | 1.67 Billion | 1.67 Billion | 1.03 Billion | 1.01 Billion | 1.03 Billion |
| Retained Earnings | -412 Million | -490 Million | -636 Million | -429.17 Million | -326.62 Million | -285.26 Million |
| Accumulated other comprehensive income | 27 Million | 30 Million | 24 Million | 23.93 Million | 26.73 Million | 33.98 Million |
| Common Stock Equity | 1.18 Billion | 1.26 Billion | 1.1 Billion | 683.7 Million | 779.69 Million | 844.31 Million |
| Capital Lease Obligation | 136 Million | 112 Million | 109 Million | 35.3 Million | 49.33 Million | 16.68 Million |
| Total Investments | - | - | - | - | - | -1.31 Million |
| Total Debt | 1.1 Billion | 1.03 Billion | 1.31 Billion | 434.37 Million | 502.74 Million | 429.6 Million |
| Net Debt | 1.09 Billion | 1.01 Billion | 1.3 Billion | 427.59 Million | 493.89 Million | 421.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.31 Billion | 2.64 Billion | 2.84 Billion | 2.84 Billion | 2.87 Billion |
| Total Current Assets | 585 Million | 713 Million | 1.08 Billion | 1.19 Billion | 1.19 Billion | 622 Million |
| Cash And Short Term Investments | 19 Million | 27 Million | 264 Million | 12 Million | 12 Million | 38 Million |
| Cash and Cash Equivalents | 19 Million | 27 Million | 264 Million | 12 Million | 12 Million | 38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430 Million | 495 Million | 509 Million | 357 Million | 357 Million | 452 Million |
| Inventory | 122 Million | 172 Million | 263 Million | 144 Million | 144 Million | 117 Million |
| Other Current Assets | 14 Million | 19 Million | 18 Million | 14 Million | 14 Million | 15 Million |
| Total Non-Current Assets | 1.6 Billion | 1.59 Billion | 1.55 Billion | 1.65 Billion | 1.65 Billion | 2.24 Billion |
| Net PPE | 1.26 Billion | 1.27 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 293 Million | 296 Million | 278 Million | 267 Million | 267 Million | 500 Million |
| Good Will | 204 Million | 204 Million | 201 Million | 199 Million | 199 Million | 345 Million |
| Intangible Assets | 89 Million | 92 Million | 77 Million | 68 Million | 68 Million | 155 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 89 Million | 89 Million | 113 Million |
| Other Non Current Assets | 42 Million | 28 Million | 27 Million | 27 Million | 27 Million | 12 Million |
| Other Assets | - | - | - | -1 Million | -1 Million | - |
| Total Liabilities | 1.13 Billion | 1.27 Billion | 1.17 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion |
| Total Current Liabilities | 517 Million | 618 Million | 634 Million | 472 Million | 472 Million | 544 Million |
| Account Payables | 460 Million | 541 Million | 537 Million | 374 Million | 374 Million | 451 Million |
| Tax Payables | 19 Million | 36 Million | 25 Million | - | - | - |
| Short Term Debt | 26 Million | 26 Million | 24 Million | 27 Million | 27 Million | 27 Million |
| Deferred Revenue | 19 Million | 36 Million | 31 Million | 18 Million | 18 Million | 28 Million |
| Other Current Liabilities | 12 Million | 15 Million | 42 Million | 53 Million | 53 Million | 38 Million |
| Total Non Current Liabilities | 616 Million | 658 Million | 543 Million | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Long-Term Debt | 385 Million | 413 Million | 395 Million | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 97 Million | 100 Million | 113 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131 Million | 127 Million | 13 Million | 111 Million | 111 Million | 109 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.03 Billion | 1.46 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.05 Billion | 1.03 Billion | 1.46 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Common Stock | 908 Million | 962 Million | 1.4 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Retained Earnings | 60 Million | -10 Million | -18 Million | -412 Million | -412 Million | -442 Million |
| Accumulated other comprehensive income | 29 Million | 84 Million | 30 Million | 27 Million | 27 Million | 30 Million |
| Common Stock Equity | 1.05 Billion | 1.03 Billion | 1.46 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Capital Lease Obligation | 123 Million | 100 Million | 125 Million | 136 Million | 136 Million | 123 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 385 Million | 539 Million | 419 Million | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Net Debt | 366 Million | 512 Million | 155 Million | 1.09 Billion | 1.09 Billion | 1.03 Billion |
SUNRETAIL
300708
CRGP
SPCNF
REPO
300880