SSC Security Services Corp. (TSXV: SECU)

SSC Security Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.34	13.34	14.84	11.2	28.8	27.23
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	13.34	13.34	14.84	11.2	28.8	27.31
Cash Growth	-10.12%	-10.12%	32.59%	-61.12%	5.45%	138.72%
Accounts Receivable	23.05	23.05	21.84	21.1	4.82	0.68
Other Receivables	0.28	0.28	-	0.04	0.04	-
Receivables	24.23	24.23	23.32	23.79	5.89	3.14
Inventory	0.25	0.25	0.28	0.35	-	-
Prepaid Expenses	0.81	0.81	0.53	0.99	0.17	0.13
Other Current Assets	0.97	0.97	0.97	1.33	5.18	7.18
Total Current Assets	39.61	39.61	39.94	37.66	40.04	37.77
Property, Plant & Equipment	3.13	3.13	3.57	3.16	0.86	0.12
Goodwill	13.91	13.91	13.91	13.91	9.42	-
Other Intangible Assets	17.37	17.37	18.9	20.4	10.26	0
Long-Term Deferred Tax Assets	2.28	2.28	2.41	2.46	2.4	3.68
Other Long-Term Assets	4.85	4.85	5.82	8.01	10.44	13.1
Total Assets	81.22	81.22	84.78	87.45	84.89	81.9
Accounts Payable	1.98	1.98	1.57	1.81	0.87	0.66
Accrued Expenses	7.05	7.05	7.14	7.59	2.46	0.44
Current Portion of Long-Term Debt	-	-	-	-	2.26	0.21
Current Portion of Leases	0.78	0.78	0.9	0.54	0.08	0.13
Current Income Taxes Payable	-	-	0.26	0.38	-	-
Current Unearned Revenue	0.25	0.25	0.23	0.51	0.02	-
Other Current Liabilities	2.65	2.65	3.31	2.22	1.18	1.9
Total Current Liabilities	12.72	12.72	13.41	13.05	6.88	3.34
Long-Term Debt	-	-	-	-	0.28	7.54
Long-Term Leases	0.69	0.69	0.85	0.8	0.3	-
Long-Term Deferred Tax Liabilities	3.03	3.03	2.71	2.96	1.57	-
Other Long-Term Liabilities	0.26	0.26	0.12	-	-	-
Total Liabilities	16.71	16.71	17.09	16.81	9.02	10.87
Common Stock	77.2	77.2	78.74	79.57	81.55	75.8
Additional Paid-In Capital	4.39	4.39	4.36	4.23	4.13	4.05
Retained Earnings	-17.08	-17.08	-15.41	-13.16	-9.81	-8.82
Shareholders' Equity	64.52	64.52	67.69	70.64	75.87	71.03
Total Liabilities & Equity	81.22	81.22	84.78	87.45	84.89	81.9
Total Debt	1.47	1.47	1.75	1.34	2.92	7.87
Net Cash (Debt)	11.87	11.87	13.1	9.86	25.88	19.44
Net Cash Growth	-9.34%	-9.34%	32.90%	-61.92%	33.16%	-
Net Cash Per Share	0.61	0.61	0.65	0.50	1.27	1.00
Filing Date Shares Outstanding	18.7	18.7	19.31	19.62	20.07	17.84
Total Common Shares Outstanding	18.7	18.7	19.31	19.62	20.29	17.84
Working Capital	26.89	26.89	26.53	24.61	33.16	34.43
Book Value Per Share	3.45	3.45	3.50	3.60	3.74	3.98
Tangible Book Value	33.24	33.24	34.88	36.34	56.19	71.02
Tangible Book Value Per Share	1.78	1.78	1.81	1.85	2.77	3.98
Machinery	1.57	1.57	1.36	1.3	0.72	-
Leasehold Improvements	0.14	0.14	0.14	0.13	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.