Secure Energy Services Inc. (SES.TO)

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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
Operating Activities:
Net Income Numbers are in millions	195	184	-204	-87.187	0.191	19.929	-34.202	-48.943	-159.87	30.651	38.963	33.052	22.383	4.474	-2.758	-1.529
Depreciation & Amortization Numbers are in millions	116	178	380	176.79	109.271	104.752	150.344	118.822	247.729	106.047	68.541	41.97	0	0	0	0
Deferred Income Tax Numbers are in millions	62	68	-69	-22.654	-0.914	16.16	6.352	-7.77	-24.06	20.641	3.598	5.855	5.042	2.544	-0.593	-0.836
Stock Based Compensation Numbers are in millions	26	19	13	10	19.449	22.963	23.257	25.158	19.829	15.422	8.411	5.383	3.029	1.17	0.459	0.184
Change In Working Capital Numbers are in millions	-44	8	-102	43.683	41.779	12.469	-47.332	-0.011	42.76	12.178	-21.412	11.47	-48.241	-6.22	0.668	-4.672
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.839	-31.942	17.445	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-16.209	-7.89	-7.472	-11.333	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44	8	-102	43.683	41.779	12.469	-47.332	-0.011	41.113	93.226	18.42	1.497	-36.908	0	0	0
Other Non Cash Items Numbers are in millions	75	-46	56	27.697	26.829	10.242	10.453	9.426	4.63	10.299	1.501	1.536	25.548	17.026	10.85	3.423
Operating Cash Flow Numbers are in millions	430	411	74	148.723	196.605	186.515	108.872	96.682	131.018	195.238	99.602	99.266	7.761	18.994	8.627	-3.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203	-96	-43	-71.339	-120.859	-177.076	-137.268	-62.649	-127.183	-302.967	-198.178	-170.799	-97.608	-51.993	-22.686	-59.357
Acquisitions Net Numbers are in millions	48	-6	10	4	-13.866	0	-54.569	-88.228	-3.272	-97.839	-26.683	-30.788	-104.445	-11.75	0	-5.721
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	48	44	-10	7.279	-0.151	-33.289	41.944	-7.744	-37.975	-29.825	-9.76	10.315	3.744	10.283	-9.807	10.489
Investing Cash Flow Numbers are in millions	-155	-58	-43	-60.06	-134.876	-210.365	-149.893	-158.621	-168.43	-430.631	-234.621	-191.272	-198.309	-53.46	-32.493	-54.588
Financing Activities:
Debt Repayment Numbers are in millions	-47	-331	-280	-16.586	-21.52	-7.639	-8.722	-64.076	-149.437	-238	-37	0	0	0	0	0
Common Stock Issued Numbers are in millions	70	0	0	-54.859	40.872	0.055	4.362	147.785	198.501	13.679	113.899	85.562	178.917	61.519	4.482	60.998
Common Stock Repurchased Numbers are in millions	-163	-6	0	-1.531	-34.707	-41.132	91	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-117	-38	-7	-17	-42.952	-44.042	-37.124	-23.444	-24.81	-22.386	-10.82	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15	29	261	0.995	-1.362	113.45	-2.123	147.785	197.976	236.79	36.349	2.568	0.483	-4.77	4.727	-0.213
Financing Cash Flow Numbers are in millions	-272	-346	-26	-89.324	-59.669	20.692	47.393	60.265	23.729	228.083	139.428	88.13	179.4	56.749	9.21	60.784
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	-5	-2	-1.412	-1.134	1.356	-0.074	0.243	0.727	0.173	0.104	0.014	-0.002	0	0	0
Net Change In Cash Numbers are in millions	0	2	3	-2.073	0.926	-1.802	6.298	-1.431	-0.019	-7.137	4.513	-3.862	-11.15	22.283	-14.657	2.766
Cash At End Of Period 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

Secure Energy Services Inc.

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