SSC Security Services Corp.

SECU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$10CA$13CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$25CA$23CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$1CA$2
Total Curr. AssetsCA$40CA$36CA$37CA$38
Property Plant & Equip (Net)CA$7CA$5CA$5CA$5
GoodwillCA$14CA$14CA$14CA$14
IntangiblesCA$16CA$16CA$17CA$17
Long-Term InvestmentsCA$5CA$5CA$0CA$0
Tax AssetsCA$2CA$2CA$2CA$2
Other NC AssetsCA$0CA$0CA$5CA$5
Total NC AssetsCA$44CA$42CA$43CA$43
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84CA$79CA$80CA$81
Liabilities––––
PayablesCA$2CA$1CA$1CA$2
Short-Term DebtCA$1CA$2CA$1CA$1
Tax PayableCA$0CA$4CA$5CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$4CA$4CA$5
Total Curr. Liab.CA$15CA$11CA$12CA$11
LT DebtCA$5CA$2CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8CA$6CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$3CA$3CA$3
Total LiabilitiesCA$23CA$17CA$17CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$76CA$77CA$77
Retained Earnings-CA$19-CA$19-CA$18-CA$18
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$61CA$62CA$63CA$63
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$84CA$79CA$80CA$81
Net Debt-CA$6-CA$6-CA$9-CA$8