SSC Security Services Corp.
SECU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.25M | 8.08M | 7.06M | 8.70M | 7.94M |
| Total Receivables | 20.50M | 18.91M | 18.06M | 15.91M | 16.70M |
| Inventory | 181.00K | 167.00K | 179.50K | 173.00K | 216.90K |
| Prepaid Expenses | 857.30K | 820.20K | 557.00K | 476.40K | 682.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.20K | 694.20K | 708.90K | 672.70K | 672.00K |
| Total Current Assets | 28.49M | 28.67M | 26.57M | 25.93M | 26.21M |
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| Total Current Assets | 28.49M | 28.67M | 26.57M | 25.93M | 26.21M |
| Net Property, Plant & Equipment | 4.98M | 5.01M | 3.64M | 3.52M | 3.44M |
| Long-term Investments | 10.14M | 9.99M | 10.20M | 9.68M | 9.67M |
| Goodwill | 10.14M | 9.99M | 10.20M | 9.68M | 9.67M |
| Total Other Intangibles | 11.27M | 11.37M | 11.89M | 11.55M | 11.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27M | 5.23M | 5.30M | 5.01M | 5.03M |
| Total Assets | 60.17M | 60.27M | 57.59M | 55.70M | 56.16M |
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| Total Accounts Payable | 1.39M | 1.12M | 891.10K | 813.40K | 1.24M |
| Total Accrued Expenses | 5.43M | 6.27M | 4.59M | 5.14M | 4.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.10K | 679.40K | 550.00K | 473.50K | 392.80K |
| Total Finance Division Other Current Liabilities | 2.66M | 2.41M | 1.94M | 1.69M | 1.85M |
| Total Other Current Liabilities | 2.66M | 2.41M | 1.94M | 1.69M | 1.85M |
| Total Current Liabilities | 10.19M | 10.48M | 7.98M | 8.12M | 7.97M |
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| Total Current Liabilities | 10.19M | 10.48M | 7.98M | 8.12M | 7.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 3.33M | 1.74M | 1.69M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.40M | 2.55M | 2.32M | 2.36M |
| Total Liabilities | 15.81M | 16.20M | 12.28M | 12.12M | 12.07M |
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| Common Stock & APIC | 58.71M | 57.80M | 59.10M | 56.31M | 56.43M |
| Retained Earnings | -14.36M | -13.73M | -13.78M | -12.74M | -12.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.36M | 44.06M | 45.32M | 43.57M | 44.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.36M | 44.06M | 45.32M | 43.57M | 44.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.36M | 44.06M | 45.32M | 43.57M | 44.09M |
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