SSC Security Services Corp. (TSXV:SECU)

SSC Security Services Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.