SSC Security Services Corp. (SECU.V)

CAD 2.65

(1.92%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.77 Million 87.66 Million 84.88 Million 81.9 Million 107.71 Million 119.06 Million
Total Current Assets 39.94 Million 37.65 Million 40.1 Million 37.89 Million 26.59 Million 33.15 Million
Cash And Short Term Investments 15.01 Million 11.72 Million 30.28 Million 27.3 Million 11.43 Million 17.89 Million
Cash and Cash Equivalents 14.84 Million 11.19 Million 28.79 Million 27.23 Million 11.43 Million 14.87 Million
Short Term Investments 168.75 Thousand 533.14 Thousand 1.48 Million 74.54 Thousand - 3.02 Million
Net Receivables 23.32 Million 23.78 Million 5.89 Million 3.14 Million 6.97 Million 5.59 Million
Inventory 280.77 Thousand 349.28 Thousand -1.42 Million 7.31 Million - 8.24 Million
Other Current Assets 1.32 Million 1.79 Million 5.35 Million 121.07 Thousand 8.18 Million 1.41 Million
Total Non-Current Assets 44.83 Million 50.01 Million 44.78 Million 44.01 Million 81.11 Million 85.91 Million
Net PPE 3.56 Million 3.15 Million 803.13 Thousand 4405.00 46.55 Thousand 157.28 Thousand
Good Will And Intangible Assets 32.81 Million 34.52 Million 19.67 Million 4405.00 46.55 Thousand 157.28 Thousand
Good Will 13.9 Million 13.8 Million 9.41 Million - - -
Intangible Assets 18.9 Million 20.71 Million 10.25 Million 4405.00 46.55 Thousand 157.28 Thousand
Long-Term Investments 6.04 Million 9.87 Million 21.91 Million 40.32 Million 77.6 Million 82.16 Million
Tax Assets 2.41 Million 2.45 Million 2.39 Million 3.68 Million 3.46 Million 3.59 Million
Other Non Current Assets - - - -4405.00 -46.55 Thousand -157.28 Thousand
Other Assets - - - - - -
Total Liabilities 17.08 Million 17.02 Million 9.02 Million 10.87 Million 27.11 Million 17.69 Million
Total Current Liabilities 13.4 Million 13.19 Million 6.88 Million 3.33 Million 8.25 Million 7.92 Million
Account Payables 1.56 Million 1.81 Million 869.66 Thousand 2.99 Million 2.07 Million 3.82 Million
Tax Payables 4.7 Million 3.75 Million 237.63 Thousand - - 219.86 Thousand
Short Term Debt 898.28 Thousand 541.06 Thousand 2.34 Million 337.22 Thousand 5.75 Million 3.88 Million
Deferred Revenue 231.55 Thousand 508.75 Thousand 22.5 Thousand -1.9 Million - -
Other Current Liabilities 10.71 Million 10.33 Million 3.64 Million 1.9 Million 420.89 Thousand 219.86 Thousand
Total Non Current Liabilities 3.67 Million 3.82 Million 2.13 Million 7.53 Million 18.86 Million 9.76 Million
Long-Term Debt 847.34 Thousand 798.6 Thousand 572.2 Thousand 7.53 Million 18.86 Million 9.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.08 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 67.68 Million 70.64 Million 75.86 Million 71.02 Million 80.6 Million 101.37 Million
Stock Holders Equity 67.68 Million 70.64 Million 75.86 Million 71.02 Million 80.6 Million 101.37 Million
Common Stock 78.73 Million 79.57 Million 81.55 Million 75.79 Million 83.03 Million 110.27 Million
Retained Earnings -15.4 Million -13.16 Million -9.81 Million -8.82 Million -6.31 Million -12.31 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 67.68 Million 70.64 Million 75.86 Million 71.02 Million 80.6 Million 101.37 Million
Capital Lease Obligation 1.74 Million 1.33 Million 375.84 Thousand 126.13 Thousand - -
Total Investments 168.75 Thousand 533.14 Thousand 1.48 Million 74.54 Thousand 77.6 Million 3.02 Million
Total Debt 1.74 Million 1.33 Million 2.91 Million 7.87 Million 24.62 Million 13.65 Million
Net Debt -13.09 Million -9.85 Million -25.88 Million -19.36 Million 13.18 Million -1.22 Million

Balance Sheet Charts