SSC Security Services Corp.
SECU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.28% | -18.16% | -21.83% | -16.40% | 7.20% |
| Total Receivables | 22.74% | 5.41% | 1.89% | -11.78% | -16.24% |
| Inventory | -16.55% | -10.55% | -11.49% | -35.45% | -5.41% |
| Prepaid Expenses | 25.63% | 36.22% | 51.11% | 9.27% | 60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | -3.00% | 0.35% | -5.78% | -8.21% |
| Total Current Assets | 8.70% | -2.20% | -5.24% | -13.15% | -8.78% |
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| Total Current Assets | 8.70% | -2.20% | -5.24% | -13.15% | -8.78% |
| Net Property, Plant & Equipment | 44.86% | 116.06% | 40.99% | 28.28% | 18.38% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -4.50% | -11.56% | -8.30% | -13.74% | -15.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82% | -2.01% | -4.79% | -10.44% | -22.22% |
| Total Assets | 7.14% | 0.24% | -2.90% | -9.97% | -10.38% |
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| Total Accounts Payable | 11.97% | -23.91% | -16.56% | -23.67% | 6.07% |
| Total Accrued Expenses | 21.07% | 20.07% | 20.17% | -4.71% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.80% | 18.03% | -16.24% | -34.46% | -48.64% |
| Total Finance Division Other Current Liabilities | 44.00% | 6.97% | 7.89% | 7.99% | 18.69% |
| Total Other Current Liabilities | 44.00% | 6.97% | 7.89% | 7.99% | 18.69% |
| Total Current Liabilities | 27.97% | 10.06% | 8.57% | -7.21% | 3.74% |
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| Total Current Liabilities | 27.97% | 10.06% | 8.57% | -7.21% | 3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.72% | 551.38% | 171.97% | 156.86% | 157.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 2.70% | -26.33% | -33.36% | -35.47% |
| Total Liabilities | 30.98% | 31.03% | 7.16% | -5.92% | 0.43% |
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| Common Stock & APIC | 4.04% | -4.31% | -1.21% | -7.19% | -9.77% |
| Retained Earnings | -16.29% | -8.61% | -15.20% | -8.91% | -3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.62% | -7.74% | -5.31% | -11.04% | -12.95% |
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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 | 0.62% | -7.74% | -5.31% | -11.04% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | -7.74% | -5.31% | -11.04% | -12.95% |
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