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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.42	13.34	14.84	11.2	28.8	27.23
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	11.42	13.34	14.84	11.2	28.8	27.31
Cash Growth	16.80%	-10.12%	32.59%	-61.12%	5.45%	138.72%
Accounts Receivable	23.25	23.05	21.84	21.1	4.82	0.68
Other Receivables	0.28	0.28	-	0.04	0.04	-
Receivables	24.03	24.23	23.32	23.79	5.89	3.14
Inventory	0.31	0.25	0.28	0.35	-	-
Prepaid Expenses	0.98	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	37.72	39.61	39.94	37.66	40.04	37.77
Property, Plant & Equipment	4.95	3.13	3.57	3.16	0.86	0.12
Goodwill	13.91	13.91	13.91	13.91	9.42	-
Other Intangible Assets	16.99	17.37	18.9	20.4	10.26	0
Long-Term Deferred Tax Assets	2.34	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	80.8	81.22	84.78	87.45	84.89	81.9
Accounts Payable	1.78	1.98	1.57	1.81	0.87	0.66
Accrued Expenses	6.45	7.05	7.14	7.59	2.46	0.44
Current Portion of Long-Term Debt	-	-	-	-	2.26	0.21
Current Portion of Leases	0.57	0.78	0.9	0.54	0.08	0.13
Current Income Taxes Payable	-	-	0.26	0.38	-	-
Current Unearned Revenue	0.24	0.25	0.23	0.51	0.02	-
Other Current Liabilities	2.42	2.65	3.31	2.22	1.18	1.9
Total Current Liabilities	11.46	12.72	13.41	13.05	6.88	3.34
Long-Term Debt	-	-	-	-	0.28	7.54
Long-Term Leases	2.5	0.69	0.85	0.8	0.3	-
Long-Term Deferred Tax Liabilities	3.06	3.03	2.71	2.96	1.57	-
Other Long-Term Liabilities	0.34	0.26	0.12	-	-	-
Total Liabilities	17.37	16.71	17.09	16.81	9.02	10.87
Common Stock	76.79	77.2	78.74	79.57	81.55	75.8
Additional Paid-In Capital	4.4	4.39	4.36	4.23	4.13	4.05
Retained Earnings	-17.76	-17.08	-15.41	-13.16	-9.81	-8.82
Shareholders' Equity	63.43	64.52	67.69	70.64	75.87	71.03
Total Liabilities & Equity	80.8	81.22	84.78	87.45	84.89	81.9
Total Debt	3.07	1.47	1.75	1.34	2.92	7.87
Net Cash (Debt)	8.35	11.87	13.1	9.86	25.88	19.44
Net Cash Growth	6.06%	-9.34%	32.90%	-61.92%	33.16%	-
Net Cash Per Share	0.44	0.61	0.65	0.50	1.27	1.00
Filing Date Shares Outstanding	18.55	18.7	19.31	19.62	20.07	17.84
Total Common Shares Outstanding	18.55	18.7	19.31	19.62	20.29	17.84
Working Capital	26.25	26.89	26.53	24.61	33.16	34.43
Book Value Per Share	3.42	3.45	3.50	3.60	3.74	3.98
Tangible Book Value	32.54	33.24	34.88	36.34	56.19	71.02
Tangible Book Value Per Share	1.75	1.78	1.81	1.85	2.77	3.98
Machinery	2.41	1.57	1.36	1.3	0.72	-
Leasehold Improvements	0.31	0.14	0.14	0.13	0.11	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.