SSC Security Services Corp.
SECU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.40% | 7.20% | -10.00% | -5.40% | 10.20% |
| Total Receivables | -11.78% | -16.24% | 4.04% | 3.37% | 6.65% |
| Inventory | -35.45% | -5.41% | -10.07% | -37.85% | 22.99% |
| Prepaid Expenses | 9.27% | 60.30% | 54.46% | -11.18% | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.78% | -8.21% | -0.06% | -13.17% | -14.77% |
| Total Current Assets | -13.15% | -8.78% | -0.71% | -0.76% | 7.22% |
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| Total Current Assets | -13.15% | -8.78% | -0.71% | -0.76% | 7.22% |
| Net Property, Plant & Equipment | 28.28% | 18.38% | -12.07% | -0.10% | 4.19% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | 0.65% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | 0.65% |
| Total Other Intangibles | -13.74% | -15.80% | -7.98% | -11.10% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.44% | -22.22% | -14.67% | -12.94% | -23.77% |
| Total Assets | -9.97% | -10.38% | -4.06% | -4.82% | -1.48% |
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| Total Accounts Payable | -23.67% | 6.07% | 26.57% | 8.31% | -12.25% |
| Total Accrued Expenses | -4.71% | 7.10% | -1.11% | -18.60% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.46% | -48.64% | -13.31% | 31.66% | 33.90% |
| Total Finance Division Other Current Liabilities | 7.99% | 18.69% | -23.56% | 23.17% | -2.32% |
| Total Other Current Liabilities | 7.99% | 18.69% | -23.56% | 23.17% | -2.32% |
| Total Current Liabilities | -7.21% | 3.74% | -5.05% | -3.85% | 1.06% |
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| Total Current Liabilities | -7.21% | 3.74% | -5.05% | -3.85% | 1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.86% | 157.04% | -18.47% | -12.88% | -12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.36% | -35.47% | 16.64% | 65.19% | 62.18% |
| Total Liabilities | -5.92% | 0.43% | -2.12% | 9.34% | 11.56% |
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| Common Stock & APIC | -7.19% | -9.77% | -1.67% | -4.94% | -1.59% |
| Retained Earnings | -8.91% | -3.75% | -11.01% | -7.90% | -12.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.04% | -12.95% | -4.55% | -7.68% | -4.41% |
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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 | -11.04% | -12.95% | -4.55% | -7.68% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.04% | -12.95% | -4.55% | -7.68% | -4.41% |
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