SSC Security Services Corp.

SECU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$11CA$13CA$15CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$26CA$24CA$23CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$1CA$2
Total Curr. AssetsCA$40CA$40CA$40CA$38
Property Plant & Equip (Net)CA$7CA$3CA$4CA$3
GoodwillCA$14CA$14CA$14CA$14
IntangiblesCA$16CA$17CA$19CA$21
Long-Term InvestmentsCA$5CA$0CA$0CA$10
Tax AssetsCA$2CA$2CA$2CA$2
Other NC AssetsCA$0CA$5CA$6CA$0
Total NC AssetsCA$44CA$42CA$45CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84CA$81CA$85CA$88
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$5CA$5CA$4
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$12CA$5CA$6CA$7
Total Curr. Liab.CA$15CA$13CA$13CA$13
LT DebtCA$5CA$1CA$1CA$1
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$4CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$1CA$2CA$1
Total LiabilitiesCA$23CA$17CA$17CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$77CA$79CA$80
Retained Earnings-CA$19-CA$17-CA$15-CA$13
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$61CA$65CA$68CA$71
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$84CA$81CA$85CA$88
Net Debt-CA$6-CA$12-CA$13-CA$10