Secure Energy Services Inc.
TSX:SES.TO
13.3 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 2,552 | 2,849 | 2,340 | 2,215 | 1,782 | 1,907 | 2,025 | 2,149 | 2,078 | 1,750 | 1,340 | 1,253 | 511.897 | 661.212 | 474.715 | 452.173 | 291.19 | 611.096 | 758.087 | 732.024 | 793.487 | 788.882 | 683.051 | 829.034 | 719.923 | 705.445 | 679.556 | 613.739 | 584.324 | 450.589 | 530.523 | 401.8 | 268.608 | 209.132 | 289.973 | 333.336 | 356.569 | 366.547 | 578.086 | 599.414 | 567.939 | 526.212 | 387.949 | 443.76 | 337.853 | 322.978 | 278.857 | 249.208 | 223.662 | 277.712 | 231.261 | 158.196 | 93.744 | 67.998 | 32.858 | 16.524 | 11.176 | 12.201 | 7.521 | 4.954 | 3.534 | 6.369 |
Kosten van de omzet
| 2,463 | 2,733 | 2,184 | 2,083 | 1,685 | 1,780 | 1,904 | 2,013 | 1,943 | 1,649 | 1,497 | 1,196 | 496.384 | 637.387 | 515.878 | 436.235 | 298.821 | 580.808 | 724.557 | 700.711 | 772.747 | 748.976 | 632.41 | 787.621 | 696.939 | 665.337 | 642.518 | 588.141 | 573.17 | 419.274 | 519.889 | 389.054 | 272.048 | 199.241 | 293.483 | 313.356 | 346.695 | 336.611 | 506.785 | 519.19 | 506.62 | 449.825 | 350.93 | 403.285 | 324.587 | 282.127 | 250.542 | 224.435 | 209.82 | 244.251 | 206.021 | 136.156 | 88.572 | 59.128 | 21.215 | 8.776 | 6.059 | 4.567 | 3.477 | 2.508 | 1.862 | 2.236 |
Brutowinst
| 89 | 116 | 156 | 132 | 97 | 127 | 121 | 136 | 135 | 101 | -157 | 57 | 15.513 | 23.825 | -41.163 | 15.938 | -7.631 | 30.288 | 33.53 | 31.313 | 20.74 | 39.906 | 50.641 | 41.413 | 22.984 | 40.108 | 37.038 | 25.598 | 11.154 | 31.315 | 10.634 | 12.746 | -3.44 | 9.891 | -3.51 | 19.98 | 9.874 | 29.936 | 71.301 | 80.224 | 61.319 | 76.387 | 37.019 | 40.475 | 13.266 | 40.851 | 28.315 | 24.773 | 13.842 | 33.461 | 25.24 | 22.04 | 5.172 | 8.87 | 11.643 | 7.748 | 5.117 | 7.634 | 4.043 | 2.446 | 1.672 | 4.133 |
Brutowinstmarge
| 0.035 | 0.041 | 0.067 | 0.06 | 0.054 | 0.067 | 0.06 | 0.063 | 0.065 | 0.058 | -0.117 | 0.045 | 0.03 | 0.036 | -0.087 | 0.035 | -0.026 | 0.05 | 0.044 | 0.043 | 0.026 | 0.051 | 0.074 | 0.05 | 0.032 | 0.057 | 0.055 | 0.042 | 0.019 | 0.069 | 0.02 | 0.032 | -0.013 | 0.047 | -0.012 | 0.06 | 0.028 | 0.082 | 0.123 | 0.134 | 0.108 | 0.145 | 0.095 | 0.091 | 0.039 | 0.126 | 0.102 | 0.099 | 0.062 | 0.12 | 0.109 | 0.139 | 0.055 | 0.13 | 0.354 | 0.469 | 0.458 | 0.626 | 0.538 | 0.494 | 0.473 | 0.649 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.503 | 0.405 | 0.203 | 0.856 | 0.767 | 0.187 | 1.855 | 0.076 | 0.252 | 0.114 | 0.021 | 0.011 | 0.022 | 0.01 |
Algemene en administratieve kosten
| 32 | 41 | 38 | 33 | 30 | 35 | 23 | 32 | 33 | 31 | 27 | 32 | 17.082 | 14.636 | 12.694 | 10.658 | 10.958 | 19.677 | 22.171 | 21.164 | 20.431 | 25.117 | 18.322 | 26.099 | 25.009 | 25.426 | 23.35 | 22.593 | 22.968 | 21.096 | 20.125 | 18.786 | 18.358 | 17.772 | 20.504 | 22.648 | 23.31 | 28.427 | 27.352 | 26.293 | 24.919 | 21.78 | 17.944 | 19.83 | 16.148 | 15.932 | 12.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 1.787 | 1.687 | 0 | 1.67 | 1.073 | 1.018 | 0 |
Verkoop- en marketingkosten
| 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 1.182 | 1.241 | 1.306 | 1.026 | 1.322 | 2.312 | 1.64 | 1.065 | 1.185 | 1.103 | 1.457 | 2.38 | 2.514 | 2.121 | 3.65 | 3.693 | 3.468 | 5.039 | 2.577 | 2.654 | 2.889 | 2.146 | 1.793 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 32 | 41 | 38 | 33 | 30 | 35 | 23 | 32 | 33 | 31 | 27 | 32 | 17.082 | 14.636 | 12.694 | 10.658 | 10.958 | 19.677 | 22.171 | 21.164 | 20.431 | 25.117 | 18.322 | 26.099 | 25.009 | 25.426 | 23.35 | 22.593 | 22.968 | 21.096 | 20.125 | 18.786 | 18.358 | 17.772 | 20.504 | 22.648 | 23.31 | 28.427 | 27.352 | 26.293 | 24.919 | 21.78 | 17.944 | 19.83 | 16.148 | 15.932 | 15.064 | 11.847 | 10.558 | 10.964 | 10.117 | 8.829 | 3.805 | 2.701 | 2.387 | 1.787 | 1.687 | 1.092 | 1.67 | 1.073 | 1.018 | 1.109 |
Overige kosten
| -1 | -14 | 0 | 0 | 8 | 4 | 5 | 7 | 5 | 6 | 6 | -7 | -2.287 | 2.321 | 2.667 | 2.836 | 2.404 | 4.077 | 2.771 | 2.936 | 3.383 | 3.324 | 4.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | -2.74 | 530.253 | 470.688 | -0.209 | -0.604 | 1.675 | 282.127 | 927.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.603 | 4.109 | 3.142 | 3.817 | 3.713 | 2.934 | 1.809 | 2.304 |
Bedrijfskosten
| 32 | 46 | 44 | 38 | 36 | 39 | 28 | 39 | 38 | 37 | 38 | 38 | 20.268 | 16.957 | 15.361 | 13.494 | 13.362 | 23.754 | 24.942 | 24.1 | 23.814 | 28.441 | 23.059 | 26.099 | 25.009 | 25.426 | 23.35 | 22.593 | 22.968 | 21.096 | 20.125 | 18.786 | 18.358 | 17.772 | 20.504 | 22.648 | 23.31 | 28.427 | 556.686 | 572.196 | 555.172 | 492.468 | 368.874 | 423.115 | 340.735 | 298.059 | 942.646 | 12.405 | 11.061 | 11.369 | 10.32 | 9.685 | 4.572 | 2.888 | 8.845 | 5.972 | 5.081 | 5.023 | 5.404 | 4.018 | 2.849 | 3.423 |
Bedrijfsresultaat
| 57 | 2,804 | 112 | 93 | 60 | 88 | 107 | 95 | 91 | 58 | -202 | 1 | -11.977 | 3.726 | -45.852 | 1.35 | -21.901 | -18.562 | 8.588 | 7.213 | -3.074 | 11.465 | 27.582 | 15.314 | -2.025 | 14.682 | 13.688 | 3.005 | -11.814 | 10.219 | -9.491 | -6.04 | -21.798 | -7.881 | -24.014 | -2.668 | -13.436 | 1.509 | 21.4 | 27.218 | 12.767 | 33.744 | 19.075 | 20.645 | -2.882 | 24.919 | 14.717 | 12.368 | 2.781 | 22.092 | 14.92 | 12.355 | 0.6 | 5.982 | 2.798 | 1.776 | 0.036 | 2.611 | -1.361 | -1.572 | -1.177 | 0.71 |
Bedrijfsresultaat ratio
| 0.022 | 0.984 | 0.048 | 0.042 | 0.034 | 0.046 | 0.053 | 0.044 | 0.044 | 0.033 | -0.151 | 0.001 | -0.023 | 0.006 | -0.097 | 0.003 | -0.075 | -0.03 | 0.011 | 0.01 | -0.004 | 0.015 | 0.04 | 0.018 | -0.003 | 0.021 | 0.02 | 0.005 | -0.02 | 0.023 | -0.018 | -0.015 | -0.081 | -0.038 | -0.083 | -0.008 | -0.038 | 0.004 | 0.037 | 0.045 | 0.022 | 0.064 | 0.049 | 0.047 | -0.009 | 0.077 | 0.053 | 0.05 | 0.012 | 0.08 | 0.065 | 0.078 | 0.006 | 0.088 | 0.085 | 0.107 | 0.003 | 0.214 | -0.181 | -0.317 | -0.333 | 0.111 |
Totaal overige inkomsten en kosten netto
| -14 | -2,804 | -12 | -9 | 4 | -15 | -52 | -13 | -23 | -11 | -8 | -25 | -9.509 | -3.142 | 10.674 | -1.1 | -0.908 | -25.096 | -4.969 | -6.913 | -6.242 | -6.791 | -7.021 | -3.373 | -5.214 | -3.856 | -34.534 | -1.419 | -4.111 | -2.884 | -2.627 | -2.448 | -2.578 | -3.85 | -70.447 | -62.776 | -3.016 | -3.953 | -30.647 | -2.74 | -2.222 | -1.916 | -0.209 | -0.604 | 1.675 | -1.202 | -1.921 | -1.323 | -1.008 | -1.513 | -1.126 | -0.418 | -0.249 | -0.15 | -0.03 | 0.01 | -0.027 | -0.156 | 0.18 | -0.127 | -0.054 | 0.05 |
Inkomen voor belasting
| 43 | 560 | 78 | 62 | 44 | 73 | 55 | 82 | 68 | 47 | -224 | -30 | -17.778 | -0.924 | -49.511 | -5.453 | -27.225 | -27.652 | 3.619 | 0.3 | -9.316 | 4.674 | 20.561 | 11.941 | -7.239 | 10.826 | -20.846 | 1.586 | -15.925 | 7.335 | -12.118 | -8.488 | -24.376 | -11.731 | -96.925 | -68.109 | -16.452 | -2.444 | -12.605 | 21.524 | 10.545 | 31.828 | 16.139 | 17.901 | -2.571 | 23.717 | 12.796 | 11.045 | 1.773 | 20.579 | 13.794 | 11.937 | 0.351 | 5.832 | 2.768 | 1.786 | 0.009 | 2.455 | -1.181 | -1.699 | -1.231 | 0.76 |
Inkomen voor belasting ratio
| 0.017 | 0.197 | 0.033 | 0.028 | 0.025 | 0.038 | 0.027 | 0.038 | 0.033 | 0.027 | -0.167 | -0.024 | -0.035 | -0.001 | -0.104 | -0.012 | -0.093 | -0.045 | 0.005 | 0 | -0.012 | 0.006 | 0.03 | 0.014 | -0.01 | 0.015 | -0.031 | 0.003 | -0.027 | 0.016 | -0.023 | -0.021 | -0.091 | -0.056 | -0.334 | -0.204 | -0.046 | -0.007 | -0.022 | 0.036 | 0.019 | 0.06 | 0.042 | 0.04 | -0.008 | 0.073 | 0.046 | 0.044 | 0.008 | 0.074 | 0.06 | 0.075 | 0.004 | 0.086 | 0.084 | 0.108 | 0.001 | 0.201 | -0.157 | -0.343 | -0.348 | 0.119 |
Belastingkosten
| 11 | 138 | 19 | 15 | 10 | 18 | 23 | 22 | 14 | 9 | -58 | -8 | -2.902 | 0.221 | -11.183 | -0.395 | -5.82 | -5.242 | 1.416 | 1.444 | -7.189 | 3.415 | 6.617 | 5.132 | -0.338 | 4.749 | 3.088 | 1.765 | -2.396 | 3.895 | -2.043 | -0.367 | -3.695 | -1.665 | -10.1 | -15.067 | 0.328 | 0.779 | 1.053 | 6.768 | 3.981 | 8.839 | 4.594 | 5.865 | -0.196 | 5.959 | 2.162 | 4.691 | 0.686 | -5.602 | 3.506 | 4.084 | 0.341 | 1.602 | 0.816 | 0.555 | 0.157 | 1.016 | -0.211 | -0.357 | -0.275 | 0.249 |
Nettowinst
| 32 | 422 | 59 | 47 | 34 | 55 | 32 | 60 | 54 | 38 | -166 | -22 | -14.876 | -0.63 | -37.794 | -4.588 | -20.889 | -21.952 | 2.658 | -0.639 | -1.678 | 1.259 | 13.944 | 6.809 | -6.901 | 6.077 | -23.934 | -0.179 | -13.529 | 3.44 | -10.075 | -8.121 | -20.681 | -10.066 | -86.825 | -53.042 | -16.78 | -3.223 | -13.658 | 14.756 | 6.564 | 22.989 | 11.545 | 12.036 | -2.375 | 17.758 | 10.634 | 6.354 | 1.087 | 14.977 | 10.288 | 7.853 | 0.01 | 4.23 | 1.952 | 1.231 | -0.148 | 1.439 | -0.971 | -1.342 | -0.956 | 0.511 |
Nettowinstmarge
| 0.013 | 0.148 | 0.025 | 0.021 | 0.019 | 0.029 | 0.016 | 0.028 | 0.026 | 0.022 | -0.124 | -0.018 | -0.029 | -0.001 | -0.08 | -0.01 | -0.072 | -0.036 | 0.004 | -0.001 | -0.002 | 0.002 | 0.02 | 0.008 | -0.01 | 0.009 | -0.035 | -0 | -0.023 | 0.008 | -0.019 | -0.02 | -0.077 | -0.048 | -0.299 | -0.159 | -0.047 | -0.009 | -0.024 | 0.025 | 0.012 | 0.044 | 0.03 | 0.027 | -0.007 | 0.055 | 0.038 | 0.025 | 0.005 | 0.054 | 0.044 | 0.05 | 0 | 0.062 | 0.059 | 0.074 | -0.013 | 0.118 | -0.129 | -0.271 | -0.271 | 0.08 |
WPA (Winst Per Aandeel)
| 0.12 | 1.5 | 0.2 | 0.16 | 0.11 | 0.18 | 0.1 | 0.19 | 0.17 | 0.12 | -0.54 | -0.072 | -0.093 | -0.004 | -0.24 | -0.029 | -0.13 | -0.14 | 0.017 | -0.004 | -0.011 | 0.01 | 0.087 | 0.04 | -0.042 | 0.04 | -0.15 | -0.001 | -0.083 | 0.02 | -0.062 | -0.051 | -0.13 | -0.072 | -0.63 | -0.39 | -0.12 | -0.026 | -0.11 | 0.12 | 0.06 | 0.2 | 0.098 | 0.11 | -0.022 | 0.17 | 0.1 | 0.06 | 0.01 | 0.17 | 0.11 | 0.09 | 0 | 0.07 | 0.031 | 0.02 | -0.002 | 0.04 | -0.022 | -0.032 | -0.024 | 0.01 |
Verwaterde WPA
| 0.12 | 1.47 | 0.2 | 0.16 | 0.11 | 0.18 | 0.1 | 0.19 | 0.17 | 0.12 | -0.53 | -0.072 | -0.093 | -0.004 | -0.24 | -0.029 | -0.13 | -0.14 | 0.017 | -0.004 | -0.011 | 0.01 | 0.085 | 0.04 | -0.042 | 0.04 | -0.14 | -0.001 | -0.083 | 0.02 | -0.061 | -0.051 | -0.13 | -0.072 | -0.62 | -0.39 | -0.12 | -0.026 | -0.11 | 0.12 | 0.05 | 0.19 | 0.096 | 0.11 | -0.022 | 0.17 | 0.1 | 0.06 | 0.01 | 0.16 | 0.11 | 0.08 | 0 | 0.06 | 0.029 | 0.02 | -0.002 | 0.03 | -0.022 | -0.032 | -0.023 | 0.01 |
EBITDA
| 100 | 2,849 | 162 | 142 | 116 | 150 | 156 | 159 | 118 | 133 | -163 | 95 | 24.508 | 36.584 | -17.489 | 34.807 | 12.063 | 46.202 | 43.277 | 38.902 | 30.901 | 43.364 | 56.712 | 47.117 | 25.356 | 41.976 | 14.87 | 37.541 | 14.864 | 35.911 | 27.343 | 19.994 | 2.287 | 18.178 | 30.078 | 24.824 | 10.773 | 28.406 | 19.381 | 51.191 | 36.4 | 54.607 | 39.379 | 38.752 | 13.807 | 38.026 | 26.953 | 23.628 | 12.128 | 31.532 | 23.836 | 19.679 | 5.339 | 10.233 | 7.474 | 5.969 | 3.248 | 6.331 | 2.357 | 1.368 | 0.639 | 2.961 |
EBITDA ratio
| 0.039 | 1 | 0.069 | 0.064 | 0.065 | 0.079 | 0.077 | 0.074 | 0.057 | 0.076 | -0.122 | 0.076 | 0.048 | 0.055 | -0.037 | 0.077 | 0.041 | 0.076 | 0.057 | 0.053 | 0.039 | 0.055 | 0.083 | 0.057 | 0.035 | 0.06 | 0.022 | 0.061 | 0.025 | 0.08 | 0.052 | 0.05 | 0.009 | 0.087 | 0.104 | 0.074 | 0.03 | 0.077 | 0.034 | 0.085 | 0.064 | 0.104 | 0.102 | 0.087 | 0.041 | 0.118 | 0.097 | 0.095 | 0.054 | 0.114 | 0.103 | 0.124 | 0.057 | 0.15 | 0.227 | 0.361 | 0.291 | 0.519 | 0.313 | 0.276 | 0.181 | 0.465 |