SSC Security Services Corp.
SECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.83% | 9.63% | -19.62% | 9.29% | -13.20% |
| Total Receivables | 13.54% | -4.77% | -6.88% | 1.19% | -1.69% |
| Inventory | 3.76% | -20.24% | 16.18% | -7.94% | -24.33% |
| Prepaid Expenses | 16.92% | -30.19% | 13.34% | 63.35% | -15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | 0.10% | -6.11% | 1.32% | -1.06% |
| Total Current Assets | 2.46% | -1.08% | -10.59% | 4.56% | -6.09% |
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| Total Current Assets | 2.46% | -1.08% | -10.59% | 4.56% | -6.09% |
| Net Property, Plant & Equipment | 3.18% | 2.53% | 48.21% | -10.07% | -6.12% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 2.96% | -2.15% | -8.18% | -0.87% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -0.41% | -5.63% | -4.12% | -0.61% |
| Total Assets | 3.41% | -0.82% | -6.60% | 1.36% | -4.12% |
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| Total Accounts Payable | 9.55% | -34.41% | -15.54% | 37.48% | 0.22% |
| Total Accrued Expenses | -10.68% | 14.69% | -14.11% | 36.58% | -29.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16% | 20.54% | -31.76% | -12.34% | -9.12% |
| Total Finance Division Other Current Liabilities | 15.34% | -8.74% | -13.95% | 19.11% | 15.45% |
| Total Other Current Liabilities | 15.34% | -8.74% | -13.95% | 19.11% | 15.45% |
| Total Current Liabilities | -1.69% | 1.90% | -15.37% | 28.06% | -15.98% |
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| Total Current Liabilities | -1.69% | 1.90% | -15.37% | 28.06% | -15.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51% | -3.18% | 240.89% | -20.39% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06% | -1.84% | -3.21% | -29.54% | -0.45% |
| Total Liabilities | 1.28% | 0.43% | -2.39% | 7.92% | -11.08% |
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| Common Stock & APIC | 4.95% | -0.22% | -6.57% | 0.97% | -1.41% |
| Retained Earnings | -8.22% | -3.16% | 2.36% | -5.69% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.00% | -1.16% | -7.69% | -0.21% | -2.29% |
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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 | 4.00% | -1.16% | -7.69% | -0.21% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -1.16% | -7.69% | -0.21% | -2.29% |
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