Secure Energy Services Inc. (SES.TO) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27	264	12	38	27	23	12	23	11	20	10	13	7.432	17.461	6.781	8.535	17.426	9.168	8.854	12.434	9.541	16.191	7.928	9.572	1.049	3.814	9.73	2.943	20.261	5.184	3.432	3.089	6.01	7.291	4.863	2.67	5.286	4.476	4.882	11.384	3.662	9.347	12.019	8.909	5.591	5.392	7.506	9.271	3.913	-5.929	11.368	5.658	4.087	10.217	22.518	33.131	44.228	49.908	0.235
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27	264	12	38	27	23	12	23	11	20	10	13	7.432	17.461	6.781	8.535	17.426	9.168	8.854	12.434	9.541	16.191	7.928	9.572	1.049	3.814	9.73	2.943	20.261	5.184	3.432	3.089	6.01	7.291	4.863	2.67	5.286	4.476	4.882	11.384	3.662	9.347	12.019	8.909	5.591	5.392	7.506	9.271	3.913	-5.929	11.368	5.658	4.087	10.217	22.518	33.131	44.228	49.908	0.235
Net Receivables Numbers are in millions	495	509	357	452	385	438	449	475	473	455	345	353	150.562	154.25	143.887	121.881	103.585	172.499	228.468	194.535	189.188	270.939	242.528	274.493	255.763	308.879	314.615	251.095	219.372	247.06	220.922	176.94	157.747	121.016	140.774	158.623	139.43	173.779	228.642	225.502	163.467	229.417	167.476	162.64	111.854	158.765	125.006	127.388	99.385	140.695	145.481	111.891	51.678	31.479	25.394	9.347	7.246	9.119	5.694
Inventory Numbers are in millions	172	263	144	117	111	110	100	123	93	92	100	77	52.829	50.447	48.19	44.219	50.975	54.134	65.158	63.935	64.078	68.437	70.097	79.804	65.363	66.592	72.225	64.712	58.467	46.213	68.463	70.102	68.568	50.036	58.848	63.825	60.886	59.38	70.199	74.53	55.503	46.427	50.8	38.086	36.388	37.426	42.618	34.374	33.461	36.591	34.476	28.495	17.327	1.317	3.184	0.783	0.391	0.458	0.682
Other Current Assets Numbers are in millions	19	18	14	15	20	19	15	17	19	18	11	18	10.063	9.996	8.839	6.835	8.947	8.329	11.974	10.981	8.658	7.419	10.868	7.154	8.527	6.598	8.838	5.226	6.304	7.644	8.38	6.329	8.137	6.466	8.427	6.601	7.825	7.393	8.396	11.426	6.216	5.867	6.014	4.501	4.057	3.632	3.997	4.106	2.264	6.024	2.257	2.708	2.038	0.403	0.6	0.649	0.24	0.368	0.038
Total Current Assets Numbers are in millions	713	1,086	1,190	622	543	590	576	638	596	585	466	461	427.243	232.154	207.697	181.47	180.933	244.13	314.454	281.885	271.465	362.986	331.421	371.023	330.702	385.883	405.408	323.976	304.404	306.101	301.197	256.46	240.462	184.809	212.912	231.719	213.427	245.028	312.119	322.842	228.848	291.058	236.309	214.136	157.89	205.215	179.127	175.139	139.023	185.206	193.582	148.752	75.13	43.416	51.696	43.91	52.581	59.853	6.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,275	1,254	1,272	1,623	1,612	1,585	1,584	1,583	1,606	1,642	1,717	1,944	1,101.303	1,155.257	1,187.762	1,258.214	1,280.683	1,297.274	1,282.399	1,299.068	1,277.013	1,241.759	1,203.382	1,167.16	1,147.704	1,129.412	1,088.151	1,055.24	1,002.041	989.877	1,011.99	1,034.521	1,013.719	994.346	1,007.626	1,000.661	983.083	988.527	945.335	835.802	729.592	670.45	621.77	564.994	486.473	452.746	416.605	352.644	309.007	285.208	259.32	218.911	191.305	156.181	135.257	119.848	85.485	75.468	78.383
Goodwill Numbers are in millions	204	201	199	345	345	345	351	351	351	349	349	350	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	11.127	30.643	30.643	30.643	30.643	30.643	31.114	11.127	11.127	91.847	112.355	112.662	111.65	141.167	109.51	108.449	101.924	100.731	96.867	92.779	92.516	90.1	77.82	77.82	77.82	77.392	61.322	0	1.906	1.906	1.906	1.906	1.906
Intangible Assets Numbers are in millions	92	77	68	155	158	161	163	170	173	176	180	201	2.348	17.179	17.993	19.702	21.206	21.889	39.671	43.026	46.383	32.788	36.258	40.487	44.141	47.722	51.212	66.312	67.641	63.828	68.038	72.128	76.429	65.041	70.323	74.668	110.006	117.508	124.102	126.051	86.236	87.366	79.722	82.975	83.183	77.318	79.663	82.099	71.659	73.865	72.361	72.393	53.54	3.132	3.231	3.33	3.428	0.255	0.272
Goodwill and Intangible Assets Numbers are in millions	296	278	267	500	503	506	514	521	524	525	529	551	13.475	28.306	29.12	30.829	32.333	33.016	50.798	54.153	57.51	43.915	47.385	51.614	55.268	58.849	62.339	96.955	98.284	94.471	98.681	102.771	107.543	76.168	81.45	166.515	222.361	230.17	235.752	267.218	195.746	195.815	181.646	183.706	180.05	170.097	172.179	172.199	149.479	151.685	150.181	149.785	114.862	3.132	5.137	5.236	5.334	2.161	2.178
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.553	0	0	0	0	0	0	0	0	0	-1.313	-2.116	-4.327	-5.763	-6.848	-12.157	-12.643	-12.879	-13.382	-12.889	-12.44	-12.512	-13.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0.464	0.459
Tax Assets Numbers are in millions	0	0	89	113	126	136	150	172	195	208	217	163	0	0	0	0	0	0	0	0	0	0	1.313	2.116	4.327	5.763	6.848	12.157	12.643	12.879	13.382	12.889	12.44	12.512	13.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	1.219	1.775	1.724	1.645
Other Non-Current Assets Numbers are in millions	28	27	27	12	12	13	16	21	10	10	8	22	0	0	0	0	0	0	0	0	0	0	1.313	2.116	4.327	5.763	6.848	12.157	12.643	12.879	13.382	12.889	12.44	12.512	13.432	1.543	1.541	1.639	2.911	2.995	3.026	14.568	0	0	0	0	-588.784	0	21.227	0	0	18	18.475	0.001	0.482	0.476	21.38	11.674	7.345
Total Non-Current Assets Numbers are in millions	1,599	1,559	1,655	2,248	2,253	2,240	2,264	2,297	2,335	2,385	2,471	2,680	1,126.331	1,183.563	1,216.882	1,289.043	1,313.016	1,330.29	1,333.197	1,353.221	1,334.523	1,285.674	1,252.08	1,220.89	1,207.299	1,194.024	1,157.338	1,164.352	1,112.968	1,097.227	1,124.053	1,150.181	1,133.702	1,083.026	1,102.508	1,168.719	1,206.985	1,220.336	1,183.998	1,106.015	928.364	880.833	803.416	748.7	666.523	622.843	588.784	524.843	479.713	436.893	409.501	386.696	324.642	159.314	141.28	126.779	114.444	91.491	90.01
Total Assets Numbers are in millions	2,312	2,645	2,844	2,870	2,796	2,830	2,840	2,935	2,931	2,970	2,937	3,141	1,553.574	1,415.717	1,424.579	1,470.513	1,493.949	1,574.42	1,647.651	1,635.106	1,605.988	1,648.66	1,583.501	1,591.913	1,538.001	1,579.907	1,562.746	1,488.328	1,417.372	1,403.328	1,425.25	1,406.641	1,374.164	1,267.835	1,315.42	1,400.438	1,420.412	1,465.364	1,496.117	1,428.857	1,157.212	1,171.891	1,039.725	962.836	824.413	828.058	767.911	699.982	618.736	622.099	603.083	535.448	399.772	202.73	192.976	170.689	167.025	151.344	96.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	541	537	374	451	386	361	404	381	393	376	279	322	155.007	156.57	143.874	103.851	86.032	147.535	189.178	151.606	139.295	205.69	168.121	214.233	209.514	219.406	257.837	199.413	158.852	161.475	156.107	130.865	120.43	67.565	86.785	97.402	93.473	107.091	192.991	205.909	164.901	151.102	120.143	124.084	91.985	93.847	105.637	93.499	64.891	89.582	93.212	66.397	37.293	14.965	0	0	0	0	0
Short Term Debt Numbers are in millions	26	24	27	27	26	27	28	29	27	26	27	27	203.355	8.435	10.235	11.754	14.106	16.828	18.03	20.869	21.822	20.813	7.223	6.445	6.291	5.204	5.111	5.059	4.945	4.457	5.164	5.759	6.85	7.592	8.873	10.011	10.188	10.94	10.458	7.522	7.996	7.114	6.249	5.491	5.082	4.177	4.114	3.798	3.721	3.159	2.693	2.536	17.213	1.318	0.807	0.637	0.693	0.339	0.347
Tax Payables Numbers are in millions	36	25	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	5.886	6.404	2.363	4.773	5.277	2.513	0.34	0.253	0.263	0	0	2.515	1.083	3.122	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36	31	18	28	21	0	0	0	0	0	23	27	-155.007	-156.57	0	-103.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.886	6.404	2.363	4.773	5.277	0	0	0	0.263	0	0	2.515	1.083	3.175	0.047	0.062	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15	42	53	38	5	39	27	43	28	45	4	4	157.052	158.831	3.294	107.125	3.046	3.066	3.06	1.363	3.044	3.334	2.978	1.239	3.666	3.234	3.055	2.48	2.877	2.402	0.102	0.112	0.665	1.68	1.476	1.697	1.598	1.714	1.93	2.803	2.023	2.807	2.809	2.513	0.34	0.253	0.596	0	0.42	0.42	0.524	19.465	4.752	11.726	29.801	11.323	10.183	6.195	3.326
Total Current Liabilities Numbers are in millions	618	634	472	544	438	427	459	453	448	447	333	380	360.407	167.266	157.403	118.879	103.184	167.429	210.268	173.838	164.161	229.837	178.322	221.917	219.471	227.844	266.003	206.952	166.674	168.334	161.373	136.736	127.945	76.837	97.134	109.11	105.259	119.745	211.265	222.638	177.283	165.796	134.478	132.088	97.407	98.277	110.61	97.297	69.032	95.676	97.512	91.573	59.305	28.071	30.608	11.96	10.876	6.534	3.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413	395	1,075	1,047	1,064	1,068	1,003	1,103	1,158	1,189	1,289	1,290	405.382	416.463	424.14	455.88	489.732	479.809	484.717	478.981	461.282	436.628	422.383	398.371	338.215	349.77	304.46	266.863	224.531	191.136	212.042	205.487	180.668	123.468	267.724	264.749	244.445	257.384	409.445	344.876	187.062	228.548	169.299	219.84	151.56	173.029	126.968	92.621	138.683	121.772	121.299	76.188	3.659	1.567	1.035	0.78	0.848	0.183	5.005
Deferred Revenue Non-Current Numbers are in millions	100	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.405	75.833	77.485	74.262	69.625	66.566	65.501	80.012	89.203	85.848	78.66	84.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	22	0	0	0	0	0	0	0	0	0	0	21.841	24.816	24.877	35.988	37.001	43.119	48.69	46.758	45.735	52.602	50.773	44.367	42.603	44.684	41.768	41.718	47.38	46.386	42.846	43.235	42.898	37.122	37.895	35.968	48.529	43.69	42.473	45.49	40.533	37.04	35.63	36.851	30.817	28.448	27.66	25.469	23.986	23.644	20.65	18.386	15.537	2.372	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	127	13	111	109	115	116	112	112	123	189	209	197	99.24	97.075	104.656	101.324	97.762	86.194	91.332	107.298	97.593	93.083	87.707	1.161	1.343	1.591	1.761	1.237	1.345	1.613	1.93	2.421	2.91	3.398	3.644	77.145	70.677	76.335	70.639	45.036	43.173	38.731	35.984	31.303	28.019	28.345	24.274	19.213	16.96	14.547	14.585	12.58	10.714	10.374	7.559	6.636	5.596	3.199	3.145
Total Non-Current Liabilities Numbers are in millions	658	543	1,186	1,156	1,179	1,184	1,115	1,215	1,281	1,378	1,498	1,487	526.463	538.354	553.673	593.192	624.495	609.122	624.739	633.037	604.61	582.313	560.863	522.304	457.994	473.53	422.251	379.443	339.822	304.636	336.83	340.346	312.324	242.648	393.774	377.862	363.651	377.409	522.557	435.402	270.768	304.319	240.913	287.994	210.396	229.822	178.902	137.303	179.629	159.963	156.534	107.154	29.91	14.313	8.594	7.416	6.444	3.382	8.149
Total Liabilities Numbers are in millions	1,276	1,177	1,658	1,700	1,617	1,611	1,574	1,668	1,729	1,825	1,831	1,867	886.87	705.62	711.076	712.071	727.679	776.551	835.007	806.875	768.771	812.15	739.185	744.221	677.465	701.374	688.254	586.395	506.496	472.97	498.203	477.082	440.269	319.485	490.908	486.972	468.91	497.154	733.822	658.04	448.051	470.115	375.391	420.082	307.803	328.099	289.512	234.6	248.661	255.639	254.046	198.727	89.215	42.384	39.202	19.376	17.32	9.916	11.823
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	962	1,407	1,517	1,531	1,564	1,610	1,676	1,680	1,680	1,679	1,670	1,670	1,048.336	1,047.95	1,038.4	1,037.913	1,037.282	1,036.531	1,017.99	1,024.676	1,027.803	1,049.503	1,031.189	1,050.864	1,061.897	1,069.96	1,057.505	1,056.839	1,053.166	1,048.489	1,030.033	1,022.803	1,016.876	1,002.994	851.49	847.769	837.978	829.769	631.229	629.868	586.352	575.859	562.306	452.786	434.479	416.571	415.288	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-10	-18	-412	-442	-460	-465	-490	-491	-548	-600	-636	-466	-447.083	-431.003	-429.172	-390.188	-384.41	-359.178	-326.62	-318.662	-307.349	-294.815	-285.268	-288.303	-284.147	-266.135	-261.155	-226.81	-216.232	-192.736	-186.476	-166.791	-149.099	-118.919	-100.575	-5.502	55.753	80.696	91.21	110.945	102.18	101.542	82.945	75.491	67.513	72.56	54.802	44.168	37.814	36.728	21.75	11.461	3.606	3.596	-1.056	-3.008	-4.239	-4.091	-5.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84	30	27	30	28	30	30	30	25	23	24	24	21.174	22.138	23.933	32.107	36.016	41.857	26.734	29.427	26.769	30.885	33.982	26.023	28.532	25.268	21.618	20.42	26.376	30.245	32.049	28.036	25.543	26.52	36.403	37.24	25.938	28.098	14.629	9.625	3.44	8.251	4.424	1.449	3.054	0.369	-1.091	6.356	0.012	0.019	5.789	5.3	3.862	3.445	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	49	54	51	47	44	50	48	45	43	48	46	44.277	42.332	50.541	48.364	46.211	46.011	61.586	59.024	54.999	50.937	64.413	59.108	54.254	49.44	56.524	51.484	47.566	44.36	51.441	45.511	40.575	37.755	37.194	33.959	31.833	29.647	25.227	20.379	17.189	16.124	14.659	13.028	11.564	10.459	9.4	414.858	332.249	329.713	321.498	319.96	303.089	153.305	154.83	154.321	153.944	145.519	90.686
Total Shareholders Equity Numbers are in millions	1,036	1,468	1,186	1,170	1,179	1,219	1,266	1,267	1,202	1,145	1,106	1,274	666.704	681.417	683.702	728.196	735.099	765.221	779.69	794.465	802.222	836.51	844.316	847.692	860.536	878.533	874.492	901.933	910.876	930.358	927.047	929.559	933.895	948.35	824.512	913.466	951.502	968.21	762.295	770.817	709.161	701.776	664.334	542.754	516.61	499.959	478.399	465.382	370.075	366.46	349.037	336.721	310.557	160.346	153.774	151.313	149.705	141.428	85.157
Total Equity Numbers are in millions	1,036	1,468	1,186	1,170	1,179	1,219	1,266	1,267	1,202	1,145	1,106	1,274	666.704	710.097	713.503	758.442	766.27	797.869	812.644	828.231	837.217	836.51	844.316	847.692	860.536	878.533	874.492	901.933	910.876	930.358	927.047	929.559	933.895	948.35	824.512	913.466	951.502	968.21	762.295	770.817	709.161	701.776	664.334	542.754	516.61	499.959	478.399	465.382	370.075	366.46	349.037	336.721	310.557	160.346	153.774	151.313	149.705	141.428	85.157
Total Liabilities & Shareholders Equity Numbers are in millions	2,312	2,645	2,844	2,870	2,796	2,830	2,840	2,935	2,931	2,970	2,937	3,141	1,553.574	1,415.717	1,424.579	1,470.513	1,493.949	1,574.42	1,647.651	1,635.106	1,605.988	1,648.66	1,583.501	1,591.913	1,538.001	1,579.907	1,562.746	1,488.328	1,417.372	1,403.328	1,425.25	1,406.641	1,374.164	1,267.835	1,315.42	1,400.438	1,420.412	1,465.364	1,496.117	1,428.857	1,157.212	1,171.891	1,039.725	962.836	824.413	828.058	767.911	699.982	618.736	622.099	603.083	535.448	399.772	202.73	192.976	170.689	167.025	151.344	96.98

Secure Energy Services Inc.

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