Secure Energy Services Inc. (SES.TO) - Balance Sheet Statement

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SES.TO
Financials

13.3 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12	12	10	6.781	8.854	7.928	9.73	3.432	4.863	4.882	12.019	7.506	11.368	22.518	0.235	14.892
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12	12	10	6.781	8.854	7.928	9.73	3.432	4.863	4.882	12.019	7.506	11.368	22.518	0.235	14.892
Net Receivables Numbers are in millions	357	449	345	143.887	228.468	242.528	314.615	220.922	140.774	228.642	167.476	125.006	145.481	25.394	5.694	5.69
Inventory Numbers are in millions	144	100	100	48.19	65.158	70.097	72.225	68.463	58.848	70.199	50.8	42.618	34.476	3.184	0.682	0.079
Other Current Assets Numbers are in millions	14	15	11	8.839	11.974	10.868	8.838	8.38	8.427	8.396	6.014	3.997	2.257	0.6	0.038	0.192
Total Current Assets Numbers are in millions	1,190	576	466	207.697	314.454	331.421	405.408	301.197	212.912	312.119	236.309	179.127	193.582	51.696	6.969	20.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,272	1,584	1,717	1,187.762	1,282.399	1,203.382	1,088.151	1,011.99	1,007.626	945.335	621.77	416.605	259.32	135.257	78.383	50.046
Goodwill Numbers are in millions	199	351	349	11.127	11.127	11.127	11.127	30.643	11.127	111.65	101.924	92.516	77.82	1.906	1.906	1.906
Intangible Assets Numbers are in millions	68	163	180	17.993	39.671	36.258	51.212	68.038	70.323	124.102	79.722	79.663	72.361	3.231	0.272	0.342
Goodwill and Intangible Assets Numbers are in millions	267	514	529	29.12	50.798	47.385	62.339	98.681	81.45	235.752	181.646	172.179	150.181	5.137	2.178	2.248
Long Term Investments Numbers are in millions	0	0	0	0	0	-1.313	-6.848	-13.382	-13.432	0	0	0	0	0	0.459	0.436
Tax Assets Numbers are in millions	89	150	217	0	0	1.313	6.848	13.382	13.432	0	0	0	0	0.404	1.645	1.036
Other Non-Current Assets Numbers are in millions	27	16	8	0	-1,333.197	1.313	6.848	13.382	13.432	2.911	0	-588.784	0	0.482	7.345	23.136
Total Non-Current Assets Numbers are in millions	1,655	2,264	2,471	1,216.882	1,333.197	1,252.08	1,157.338	1,124.053	1,102.508	1,183.998	803.416	588.784	409.501	141.28	90.01	76.902
Total Assets Numbers are in millions	2,844	2,840	2,937	1,424.579	1,647.651	1,583.501	1,562.746	1,425.25	1,315.42	1,496.117	1,039.725	767.911	603.083	192.976	96.98	97.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374	404	279	143.874	189.178	168.121	257.837	156.107	86.785	192.991	120.143	105.637	93.212	0	0	0
Short Term Debt Numbers are in millions	27	28	27	10.235	18.03	7.223	5.111	5.164	8.873	10.458	6.249	4.114	2.693	0.807	0.347	0.352
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	5.886	5.277	0.263	1.083	0	0	0
Deferred Revenue Numbers are in millions	18	0	23	0	0	0	0	0	0	5.886	5.277	0.263	1.083	0	0	0
Other Current Liabilities Numbers are in millions	53	27	4	3.294	3.06	2.978	3.055	0.102	1.476	1.93	2.809	0.596	0.524	29.801	3.326	11.716
Total Current Liabilities Numbers are in millions	472	459	333	157.403	210.268	178.322	266.003	161.373	97.134	211.265	134.478	110.61	97.512	30.608	3.674	12.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,075	1,003	1,289	424.14	484.717	422.383	304.46	212.042	267.724	409.445	169.299	126.968	121.299	1.035	5.005	0.493
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	74.262	80.012	84.511	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	24.877	48.69	50.773	41.768	42.846	37.895	42.473	35.63	27.66	20.65	0	0	0
Other Non-Current Liabilities Numbers are in millions	111	112	209	104.656	91.332	87.707	1.761	1.93	3.644	70.639	35.984	24.274	14.585	7.559	3.145	2.37
Total Non-Current Liabilities Numbers are in millions	1,186	1,115	1,498	553.673	624.739	560.863	422.251	336.83	393.774	522.557	240.913	178.902	156.534	8.594	8.149	2.863
Total Liabilities Numbers are in millions	1,658	1,574	1,831	711.076	835.007	739.185	688.254	498.203	490.908	733.822	375.391	289.512	254.046	39.202	11.823	14.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,517	1,676	1,670	1,038.4	1,017.99	1,031.189	1,057.505	1,030.033	851.49	631.229	562.306	415.288	0	0	0	0
Retained Earnings Numbers are in millions	-412	-490	-636	-429.172	-326.62	-285.268	-261.155	-186.476	-100.575	91.21	82.945	54.802	21.75	-1.056	-5.53	-2.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27	30	24	23.933	26.734	33.982	21.618	32.049	36.403	14.629	4.424	-1.091	5.789	0	0	0
Other Total Stockholders Equity Numbers are in millions	54	50	48	50.541	61.586	64.413	56.524	51.441	37.194	25.227	14.659	9.4	321.498	154.83	90.686	85.728
Total Shareholders Equity Numbers are in millions	1,186	1,266	1,106	683.702	779.69	844.316	874.492	927.047	824.512	762.295	664.334	478.399	349.037	153.774	85.157	82.956
Total Equity Numbers are in millions	1,186	1,266	1,106	713.503	812.644	844.316	874.492	927.047	824.512	762.295	664.334	478.399	349.037	153.774	85.157	82.956
Total Liabilities & Shareholders Equity Numbers are in millions	2,844	2,840	2,937	1,424.579	1,647.651	1,583.501	1,562.746	1,425.25	1,315.42	1,496.117	1,039.725	767.911	603.083	192.976	96.98	97.887

Secure Energy Services Inc.

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