SSC Security Services Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8.57	11.26	13.34	14.84	11.2	28.8
Cash & Short-Term Investments	8.57	11.26	13.34	14.84	11.2	28.8
Cash Growth	-24.99%	-15.62%	-10.12%	32.59%	-61.12%	5.45%
Accounts Receivable	27.74	25.98	23.05	21.84	21.1	4.82
Other Receivables	-	-	0.28	-	0.04	0.04
Receivables	28.11	26.34	24.23	23.32	23.79	5.89
Inventory	0.25	0.23	0.25	0.28	0.35	-
Prepaid Expenses	1.18	1.14	0.81	0.53	0.99	0.17
Other Current Assets	0.97	0.97	0.97	0.97	1.33	5.18
Total Current Assets	39.07	39.94	39.61	39.94	37.66	40.04
Property, Plant & Equipment	6.83	6.98	3.13	3.57	3.16	0.86
Goodwill	13.91	13.91	13.91	13.91	13.91	9.42
Other Intangible Assets	15.46	15.84	17.37	18.9	20.4	10.26
Long-Term Deferred Tax Assets	2.39	2.42	2.28	2.41	2.46	2.4
Other Long-Term Assets	4.85	4.85	4.85	5.82	8.01	10.44
Total Assets	82.5	83.94	81.22	84.78	87.45	84.89
Accounts Payable	1.9	1.56	1.98	1.57	1.81	0.87
Accrued Expenses	7.45	8.73	7.05	7.14	7.59	2.46
Current Portion of Long-Term Debt	-	-	-	-	-	2.26
Current Portion of Leases	0.98	0.95	0.78	0.9	0.54	0.08
Current Income Taxes Payable	0.06	0.08	-	0.26	0.38	-
Current Unearned Revenue	0.38	0.32	0.25	0.23	0.51	0.02
Other Current Liabilities	3.21	2.97	2.79	3.31	2.22	1.18
Total Current Liabilities	13.98	14.6	12.86	13.41	13.05	6.88
Long-Term Debt	-	-	-	-	-	0.28
Long-Term Leases	4.5	4.63	0.69	0.85	0.8	0.3
Long-Term Deferred Tax Liabilities	3.09	3.22	3.03	2.71	2.96	1.57
Other Long-Term Liabilities	0.11	0.12	0.12	0.12	-	-
Total Liabilities	21.68	22.57	16.71	17.09	16.81	9.02
Common Stock	76.09	76.09	77.2	78.74	79.57	81.55
Additional Paid-In Capital	4.41	4.41	4.39	4.36	4.23	4.13
Retained Earnings	-19.68	-19.13	-17.08	-15.41	-13.16	-9.81
Shareholders' Equity	60.82	61.37	64.52	67.69	70.64	75.87
Total Liabilities & Equity	82.5	83.94	81.22	84.78	87.45	84.89
Total Debt	5.48	5.58	1.47	1.75	1.34	2.92
Net Cash (Debt)	3.08	5.68	11.87	13.1	9.86	25.88
Net Cash Growth	-63.07%	-52.19%	-9.34%	32.90%	-61.92%	33.16%
Net Cash Per Share	0.16	0.30	0.61	0.65	0.50	1.27
Filing Date Shares Outstanding	18.26	18.26	18.7	19.31	19.62	20.07
Total Common Shares Outstanding	18.26	18.26	18.7	19.31	19.62	20.29
Working Capital	25.09	25.34	26.74	26.53	24.61	33.16
Book Value Per Share	3.33	3.36	3.45	3.50	3.60	3.74
Tangible Book Value	31.45	31.63	33.24	34.88	36.34	56.19
Tangible Book Value Per Share	1.72	1.73	1.78	1.81	1.85	2.77
Buildings	-	0.19	-	-	-	-
Machinery	-	2.44	1.57	1.36	1.3	0.72
Leasehold Improvements	-	0.39	0.14	0.14	0.13	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.