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$11,257CA$13,341CA$14,843CA$11,195
Short-Term InvestmentsCA$0CA$167CA$0CA$533
ReceivablesCA$26,336CA$24,232CA$23,323CA$23,786
InventoryCA$233CA$252CA$281CA$0
Other Curr. AssetsCA$2,109CA$1,613CA$1,496CA$2,327
Total Curr. AssetsCA$39,935CA$39,606CA$39,943CA$37,657
Property Plant & Equip (Net)CA$6,980CA$3,133CA$3,568CA$3,157
GoodwillCA$13,910CA$13,910CA$13,910CA$13,808
IntangiblesCA$15,840CA$17,370CA$18,901CA$20,716
Long-Term InvestmentsCA$4,860CA$0CA$0CA$9,873
Tax AssetsCA$2,418CA$2,283CA$2,410CA$2,457
Other NC AssetsCA$0CA$4,921CA$6,043CA$0
Total NC AssetsCA$44,007CA$41,617CA$44,832CA$50,011
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$83,943CA$81,223CA$84,776CA$87,669
Liabilities––––
PayablesCA$1,556CA$1,984CA$1,569CA$1,811
Short-Term DebtCA$946CA$778CA$898CA$541
Tax PayableCA$0CA$4,543CA$4,703CA$3,754
Deferred RevenueCA$318CA$253CA$232CA$509
Other Curr. Liab.CA$11,775CA$5,160CA$6,008CA$6,943
Total Curr. Liab.CA$14,595CA$12,716CA$13,410CA$13,198
LT DebtCA$4,634CA$690CA$847CA$799
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,216CA$3,035CA$2,713CA$3,027
Other NC Liab.CA$123CA$264CA$119CA$0
Total NC Liab.CA$7,973CA$3,989CA$3,679CA$3,826
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,634CA$1,467CA$1,746CA$1,340
Total LiabilitiesCA$22,568CA$16,705CA$17,089CA$17,024
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,089CA$77,205CA$78,735CA$79,575
Retained Earnings-CA$19,129-CA$17,081-CA$15,407-CA$13,165
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,414CA$4,394CA$4,359CA$4,234
Total EquityCA$61,375CA$64,518CA$67,686CA$70,645
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$83,943CA$81,223CA$84,776CA$87,669
Net Debt-CA$5,677-CA$11,874-CA$13,098-CA$9,855