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$11,257CA$9,634CA$12,509CA$11,422
Short-Term InvestmentsCA$0CA$0CA$167CA$167
ReceivablesCA$26,336CA$24,633CA$22,863CA$24,034
InventoryCA$233CA$245CA$249CA$312
Other Curr. AssetsCA$2,109CA$1,727CA$1,485CA$1,782
Total Curr. AssetsCA$39,935CA$36,238CA$37,272CA$37,716
Property Plant & Equip (Net)CA$6,980CA$4,960CA$5,066CA$4,946
GoodwillCA$13,910CA$13,910CA$13,910CA$13,910
IntangiblesCA$15,840CA$16,222CA$16,604CA$16,987
Long-Term InvestmentsCA$4,860CA$4,874CA$0CA$0
Tax AssetsCA$2,418CA$2,348CA$2,315CA$2,338
Other NC AssetsCA$0CA$0CA$4,888CA$4,903
Total NC AssetsCA$44,007CA$42,313CA$42,783CA$43,083
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$83,943CA$78,551CA$80,056CA$80,800
Liabilities––––
PayablesCA$1,556CA$1,215CA$1,169CA$1,784
Short-Term DebtCA$946CA$1,500CA$1,361CA$565
Tax PayableCA$0CA$3,707CA$5,252CA$4,246
Deferred RevenueCA$318CA$298CA$207CA$237
Other Curr. Liab.CA$11,775CA$4,163CA$3,678CA$4,629
Total Curr. Liab.CA$14,595CA$10,884CA$11,667CA$11,462
LT DebtCA$4,634CA$2,380CA$2,423CA$2,505
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,216CA$3,086CA$3,026CA$3,059
Other NC Liab.CA$123CA$397CA$308CA$342
Total NC Liab.CA$7,973CA$5,862CA$5,757CA$5,905
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,634CA$3,130CA$3,103CA$3,070
Total LiabilitiesCA$22,568CA$16,746CA$17,424CA$17,367
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,089CA$76,188CA$76,528CA$76,794
Retained Earnings-CA$19,129-CA$18,797-CA$18,306-CA$17,763
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,414CA$4,414CA$4,409CA$4,402
Total EquityCA$61,375CA$61,805CA$62,631CA$63,433
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$83,943CA$78,551CA$80,056CA$80,800
Net Debt-CA$5,677-CA$5,754-CA$8,725-CA$8,352
SSC Security Services Corp. (SECU.V) Financial Statements & Key Stats | AlphaPilot