SSC Security Services Corp.
SECU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 7.06M | 8.70M | 7.94M | 9.88M | 9.04M |
Total Receivables | 18.06M | 15.91M | 16.70M | 17.94M | 17.73M |
Inventory | 179.50K | 173.00K | 216.90K | 186.70K | 202.80K |
Prepaid Expenses | 557.00K | 476.40K | 682.40K | 602.10K | 368.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 708.90K | 672.70K | 672.00K | 715.70K | 706.40K |
Total Current Assets | 26.57M | 25.93M | 26.21M | 29.32M | 28.04M |
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Total Current Assets | 26.57M | 25.93M | 26.21M | 29.32M | 28.04M |
Net Property, Plant & Equipment | 3.64M | 3.52M | 3.44M | 2.32M | 2.58M |
Long-term Investments | 10.20M | 9.68M | 9.67M | 10.30M | 10.16M |
Goodwill | 10.20M | 9.68M | 9.67M | 10.30M | 10.16M |
Total Other Intangibles | 11.89M | 11.55M | 11.81M | 12.86M | 12.97M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.30M | 5.01M | 5.03M | 5.33M | 5.56M |
Total Assets | 57.59M | 55.70M | 56.16M | 60.12M | 59.31M |
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Total Accounts Payable | 891.10K | 813.40K | 1.24M | 1.47M | 1.07M |
Total Accrued Expenses | 4.59M | 5.14M | 4.49M | 5.22M | 3.82M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 550.00K | 473.50K | 392.80K | 575.60K | 656.60K |
Total Finance Division Other Current Liabilities | 1.94M | 1.69M | 1.85M | 2.15M | 1.80M |
Total Other Current Liabilities | 1.94M | 1.69M | 1.85M | 2.15M | 1.80M |
Total Current Liabilities | 7.98M | 8.12M | 7.97M | 9.41M | 7.35M |
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Total Current Liabilities | 7.98M | 8.12M | 7.97M | 9.41M | 7.35M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.74M | 1.69M | 1.74M | 510.70K | 641.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.55M | 2.32M | 2.36M | 2.44M | 3.47M |
Total Liabilities | 12.28M | 12.12M | 12.07M | 12.37M | 11.46M |
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Common Stock & APIC | 59.10M | 56.31M | 56.43M | 60.40M | 59.82M |
Retained Earnings | -13.78M | -12.74M | -12.35M | -12.64M | -11.96M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 45.32M | 43.57M | 44.09M | 47.76M | 47.86M |
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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 | 45.32M | 43.57M | 44.09M | 47.76M | 47.86M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 45.32M | 43.57M | 44.09M | 47.76M | 47.86M |
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