SSC Security Services Corp.
SECU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.78M | 6.25M | 8.08M | 7.06M | 8.70M |
| Total Receivables | 19.04M | 20.50M | 18.91M | 18.06M | 15.91M |
| Inventory | 216.70K | 181.00K | 167.00K | 179.50K | 173.00K |
| Prepaid Expenses | 1.02M | 857.30K | 820.20K | 557.00K | 476.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.40K | 705.20K | 694.20K | 708.90K | 672.70K |
| Total Current Assets | 25.75M | 28.49M | 28.67M | 26.57M | 25.93M |
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| Total Current Assets | 25.75M | 28.49M | 28.67M | 26.57M | 25.93M |
| Net Property, Plant & Equipment | 4.88M | 4.98M | 5.01M | 3.64M | 3.52M |
| Long-term Investments | 9.99M | 10.14M | 9.99M | 10.20M | 9.68M |
| Goodwill | 9.99M | 10.14M | 9.99M | 10.20M | 9.68M |
| Total Other Intangibles | 10.83M | 11.27M | 11.37M | 11.89M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 5.27M | 5.23M | 5.30M | 5.01M |
| Total Assets | 56.60M | 60.17M | 60.27M | 57.59M | 55.70M |
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| Total Accounts Payable | 1.35M | 1.39M | 1.12M | 891.10K | 813.40K |
| Total Accrued Expenses | 3.36M | 5.43M | 6.27M | 4.59M | 5.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.10K | 714.10K | 679.40K | 550.00K | 473.50K |
| Total Finance Division Other Current Liabilities | 2.32M | 2.66M | 2.41M | 1.94M | 1.69M |
| Total Other Current Liabilities | 2.32M | 2.66M | 2.41M | 1.94M | 1.69M |
| Total Current Liabilities | 7.75M | 10.19M | 10.48M | 7.98M | 8.12M |
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| Total Current Liabilities | 7.75M | 10.19M | 10.48M | 7.98M | 8.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28M | 3.29M | 3.33M | 1.74M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 2.33M | 2.40M | 2.55M | 2.32M |
| Total Liabilities | 13.19M | 15.81M | 16.20M | 12.28M | 12.12M |
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| Common Stock & APIC | 57.82M | 58.71M | 57.80M | 59.10M | 56.31M |
| Retained Earnings | -14.41M | -14.36M | -13.73M | -13.78M | -12.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.41M | 44.36M | 44.06M | 45.32M | 43.57M |
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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 | 43.41M | 44.36M | 44.06M | 45.32M | 43.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.41M | 44.36M | 44.06M | 45.32M | 43.57M |
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