SSC Security Services Corp. (TSXV:SECU)
Canada flag Canada · Delayed Price · Currency is CAD
4.400
0.00 (0.00%)
Jul 31, 2026, 11:03 AM EST

SSC Security Services Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
128.12119.42120.62109.0649.718.31
Revenue Growth
10.25%-1.00%10.61%119.44%171.45%-28.45%
Gross Profit
20.8720.0319.2116.258.473.04
Operating Income
0.35-0.89-0.5-1.88-3.98-1.69
Net Income
0.430.160.60.09-0.981.89
Earnings Per Share
0.020.010.030.00-0.050.09
EPS Growth
--71.21%589.32%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Corporate
4.384.474.334.1232.25
Security
128.26119.54120.88108.9649.4311.84
Intersegment Eliminations
-4.51-4.6-4.59-4.14-3.02-2.25
Total
128.12119.42120.62109.0649.718.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.6611.2613.3414.8411.228.8
Total Debt
5.565.581.471.751.342.92
Net Cash (Debt)
1.15.6811.8713.19.8625.88
Net Cash Growth
-88.31%-52.19%-9.34%32.90%-61.92%33.16%
Net Cash Per Share
0.060.300.610.650.501.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.333.061.962.49-4.351.12
Capital Expenditures
-1.01-1.44-1.08-1.11-0.98-0.1
Free Cash Flow
-2.351.620.881.37-5.341.02
Free Cash Flow Growth
-83.85%-36.02%---93.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.29%16.77%15.92%14.90%17.04%16.60%
Operating Margin
0.27%-0.75%-0.42%-1.72%-8.01%-9.21%
Pretax Margin
0.54%0.27%0.91%0.13%-2.64%14.15%
Profit Margin
0.34%0.13%0.49%0.08%-1.98%10.32%
FCF Margin
-1.83%1.35%0.73%1.26%-10.73%5.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0900.1200.1200.1200.1200.120
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.04%4.69%5.28%5.06%4.66%5.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
185.80302.2876.93596.14-27.07
Forward PE
-2.462.462.462.462.46
P/FCF Ratio
-29.7852.1237.81-50.22
PS Ratio
0.630.400.380.481.202.79