Secure Energy Services Inc.
TSX:SES.TO
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32 | 422 | 59 | 47 | 34 | 55 | 32 | 60 | 54 | 38 | -166 | -22 | -14.876 | -1.145 | -38.328 | -5.058 | -21.405 | -22.41 | 2.203 | -1.144 | -2.127 | 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 | 7.855 | 0.01 | 4.23 | 1.952 | 1.231 | -0.148 | 1.439 | -0.971 | -1.342 | -0.956 | 0.511 |
| Depreciation & Amortization
| 43 | 47 | 16 | 40 | 15 | 57 | 49 | 52 | 21 | 56 | 257 | 72 | 27.457 | 24.644 | 68.598 | 29.34 | 28.787 | 50.065 | 29.829 | 26.701 | 28.387 | 24.354 | 28.773 | 29.982 | 23.566 | 22.431 | 56.274 | 46.754 | 23.664 | 23.652 | 35.933 | 38.154 | 22.535 | 22.2 | 121.959 | 87.822 | 21.779 | 16.169 | 54.042 | 22.673 | 19.272 | 10.06 | 20.423 | 17.221 | 16.484 | 14.413 | 11.546 | 11.377 | 9.142 | 9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19 | 126 | 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 | 0.046 | 1.369 | 1.496 | 0.687 | -0.077 | 2.669 | 0.495 | 2.768 | 1.73 | 1.63 | 0.08 | 1.602 | 0.816 | 0.555 | 0.157 | 1.016 | -0.211 | -0.357 | -0.274 | 0.249 |
| Stock Based Compensation
| 6 | 14 | 7 | 5 | 5 | 9 | 5 | 4 | 5 | 5 | 3 | 3 | 3.601 | 2.38 | 3.711 | 2.581 | 1.769 | 2.333 | 3.275 | 4.272 | 4.614 | 7.288 | 5.387 | 6.461 | 5.487 | 5.628 | 5.749 | 5.771 | 5.563 | 6.174 | 7.559 | 6.746 | 5.959 | 4.894 | 3.954 | 3.747 | 6.01 | 6.118 | 4.535 | 4.296 | 3.993 | 2.598 | 2.52 | 2.186 | 2.026 | 1.679 | 1.407 | 1.287 | 1.661 | 1.027 | 1.007 | 1.034 | 0.486 | 0.502 | 0.39 | 0.358 | 0.318 | 0.104 | 0.121 | 0.119 | 0.116 | 0.103 |
| Change In Working Capital
| 99 | -100 | -96 | 40 | 51 | -39 | 16 | 11 | -12 | -7 | -26 | -73 | 2.43 | -5.133 | 14.756 | 5.805 | 6.529 | 16.593 | 7.113 | -0.694 | 24.749 | 10.611 | 2.861 | -28.528 | 47.418 | -9.282 | -22.044 | -51.462 | 23.184 | 2.99 | -18.552 | -21.361 | 19.808 | 20.094 | 15.484 | -19.354 | 37.013 | -39.885 | 14.511 | -55.851 | 93.626 | -40.107 | -16.576 | -4.5 | 47.864 | -48.199 | 22.641 | -20.403 | 13.863 | -4.631 | -34.977 | -25.086 | 16.957 | -5.135 | -3.733 | -2.618 | 0.914 | -0.783 | -0.536 | -0.894 | 3.695 | -1.597 |
| Accounts Receivables
| 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 | 38.956 | 63.836 | 0.309 | -65.565 | 75.949 | -75.531 | -2.963 | -47.9 | 52.425 | -33.504 | 3.149 | -32.21 | 41.712 | 0 | 0 | -60.345 | 20.024 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -1.579 | 9.24 | 4.769 | -18.883 | -6.604 | 4.509 | -12.379 | -1.741 | 1.038 | 5.192 | -8.244 | -0.348 | 3.13 | -2.01 | -5.221 | -7.183 | -0.796 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 99 | -100 | -96 | 40 | 51 | -39 | 16 | 11 | -12 | -7 | -26 | -73 | 3 | -6 | 15 | 6 | 6.407 | 16.593 | 7.113 | -0.694 | 24.749 | 10.611 | 2.861 | -28.528 | 47.418 | -9.282 | -22.044 | -51.462 | 23.184 | 2.99 | -18.617 | -21.576 | 19.538 | 20.094 | 14.136 | -19.539 | -0.364 | -112.961 | 9.433 | 28.597 | 24.281 | 30.915 | -1.234 | 45.141 | -5.599 | -19.887 | 27.736 | 12.155 | -30.979 | -2.621 | -29.756 | 42.442 | -2.271 | -1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 121 | 34 | 27 | 23 | 16 | -3 | -25 | -6 | -14 | -1 | 18 | 29 | 5.101 | 3.618 | 4.751 | 6.197 | 12.238 | 4.511 | 5.565 | 5.397 | 5.492 | 10.375 | 1.728 | 0.023 | 5.34 | 3.151 | 3.792 | 0.215 | 3.569 | 2.877 | 2.539 | 1.992 | 1.606 | 3.289 | -4.705 | 2.48 | 2.974 | 3.881 | 0.365 | 6.315 | 2.218 | 1.402 | 0.808 | 0.257 | 0.228 | 0.207 | 1.275 | 0.192 | 0.199 | 0.084 | 9.124 | 7.013 | 5.089 | 4.322 | 5.901 | 4.114 | 3.142 | 3.869 | 3.752 | 2.984 | 1.876 | 2.238 |
| Operating Cash Flow
| 190 | 8 | 32 | 170 | 131 | 97 | 100 | 143 | 68 | 100 | 28 | 1 | 20.811 | 24.585 | 42.305 | 38.47 | 22.098 | 45.85 | 49.401 | 35.976 | 53.926 | 57.302 | 59.31 | 19.879 | 74.572 | 32.754 | 22.925 | 2.864 | 40.055 | 43.028 | 15.361 | 17.043 | 25.532 | 38.746 | 39.767 | 6.586 | 51.324 | -16.161 | 60.848 | -1.043 | 129.654 | 5.781 | 18.766 | 28.569 | 65.723 | -13.455 | 47.426 | 1.476 | 26.447 | 23.916 | -12.828 | -7.554 | 22.622 | 5.521 | 5.326 | 3.64 | 4.383 | 5.645 | 2.156 | 0.51 | 4.457 | 1.504 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43 | -19 | -33 | -56 | -68 | -46 | -34 | -30 | -19 | -13 | -17 | -13 | -6.797 | -6.427 | -8.944 | -10.475 | -10.56 | -41.36 | -31.769 | -30.725 | -34.746 | -22.792 | -40.754 | -43.478 | -36.263 | -56.581 | -51.815 | -53.972 | -19.385 | -12.096 | -15.408 | -12.889 | -12.863 | -21.489 | -33.363 | -26.186 | -21.961 | -45.673 | -95.048 | -88.474 | -69.129 | -50.316 | -64.26 | -54.321 | -37.329 | -42.268 | -67.604 | -43.363 | -27.404 | -32.428 | -29.329 | -30.806 | -20.838 | -16.635 | -19.894 | -16.084 | -10.872 | -5.143 | -3.277 | -2.593 | -9.358 | -7.458 |
| Acquisitions Net
| -31 | -7 | 20 | 0 | 6 | 22 | 11 | 21 | -6 | 22 | 4 | 10 | 2.841 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | -13.866 | 0 | 0 | 0 | 0 | 0 | 0 | -24.266 | -30.303 | 0 | 0 | -26.735 | -61.493 | 0 | 0 | -3.272 | 0 | 0 | -6.805 | -61.404 | -13.209 | -16.421 | 0 | -21.335 | -5.348 | 0 | 0 | -6.882 | 0 | -3.405 | -18 | -22.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| -21 | 1,129 | -8 | -12 | 21 | -1 | 3 | -16 | 4 | 21 | -18 | 6 | -206.448 | 3.265 | 3.39 | -1.087 | -5.621 | 14.597 | -2.794 | 5.111 | -3.219 | -0.076 | -11.765 | -1 | -6.39 | -14.134 | 10.883 | 31.322 | 2.13 | -2.391 | -0.903 | 1.224 | -1.45 | -6.615 | -3.024 | 2.493 | -12.693 | 24.751 | -23.742 | 5.108 | -10.478 | -0.713 | -3.816 | -13.689 | 0.546 | 7.199 | -14.638 | 17.586 | -18.248 | 5.115 | 19.124 | 5.241 | -83.159 | -1.447 | 3.841 | 1.335 | -7.085 | 0.442 | -0.201 | -1.175 | -1.486 | -6.945 |
| Investing Cash Flow
| -95 | 1,103 | -21 | -68 | -41 | -25 | -20 | -25 | -21 | 8 | -35 | 3 | -213.245 | -3.162 | -5.554 | -11.562 | -16.181 | -26.763 | -34.563 | -25.614 | -51.831 | -22.868 | -52.519 | -44.478 | -42.653 | -70.715 | -40.932 | -46.916 | -47.558 | -14.487 | -16.311 | -38.4 | -75.806 | -28.104 | -36.387 | -26.965 | -34.654 | -20.922 | -125.595 | -144.77 | -92.816 | -67.45 | -68.076 | -89.345 | -42.131 | -35.069 | -82.242 | -32.659 | -45.652 | -30.718 | -28.205 | -48.025 | -103.997 | -18.082 | -16.053 | -14.749 | -17.957 | -4.701 | -3.478 | -3.768 | -10.844 | -14.403 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119 | -699 | -16 | -7 | -16 | -8 | -198 | -12 | -115 | -96 | -70 | -189 | -2.012 | -9.777 | -3.732 | -3.791 | -4.648 | -6.965 | -5.847 | -4.26 | -5.69 | -5.723 | -2.068 | -2.24 | -2.075 | -1.256 | -1.561 | -3.736 | -1.936 | -22.489 | -54.974 | -2.565 | -3.018 | -146.519 | -0.004 | -20.025 | -14.869 | -154.589 | -63.5 | -157 | -84 | -59.5 | -50.5 | -66 | -48 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -14 | 0 | 10 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.83 | 11.492 | 31.766 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 2.095 | 2.267 | 2.29 | 0.194 | 1.562 | 143.739 | -4.145 | 3.914 | 4.002 | 194.73 | 1.108 | 3.471 | 5.314 | 3.786 | 107.466 | 2.295 | 3.173 | 0.965 | 0.308 | 82.525 | 1.099 | 1.63 | 46.244 | 50.677 | 0 | 0 | -0.034 | 0.034 | 0 | 0 | 0.021 | 0.127 | 0 | 0 |
| Common Stock Repurchased
| -434 | -126 | -14 | -33 | -47 | -14 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | -1.531 | -7.439 | -3.973 | -22.402 | -0.893 | -20.262 | -12.126 | -8.744 | 0 | 0 | 0 | 33.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24 | -28 | -29 | -29 | -29 | -30 | -31 | -3 | -2 | -2 | -2 | -2 | -1.204 | -1.201 | -2.38 | 0 | -4.357 | -10.606 | -10.616 | -10.674 | -10.856 | -10.806 | -10.909 | -10.965 | -11.111 | -11.057 | -10.411 | -10.399 | -9.967 | -6.347 | -5.861 | -5.561 | -6.292 | -5.73 | -5.905 | -6.092 | -6.477 | -6.336 | -6.077 | -5.991 | -5.926 | -4.392 | -4.091 | -4.058 | -2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -132 | 36 | -22 | -1 | -9 | 139 | -90 | 64 | 0 | 78 | 194 | 184.968 | 0.011 | -30.365 | -32.054 | 11.105 | -0.413 | -0.002 | 0.066 | -1.426 | -8.216 | 24.341 | 58.296 | -13.187 | 44 | 37.128 | 40.571 | -1.061 | 2.267 | 60 | 26 | 57 | 143.739 | 0.617 | 1.268 | 2.316 | 193.775 | 63.378 | 155.912 | -42 | 59.5 | -51.123 | 66 | -24.003 | 45.475 | 32.772 | -46.029 | 16 | -0.175 | 0.501 | 6.473 | 75.245 | 0.26 | 0.148 | -0.022 | 7.894 | 53.629 | -0.256 | -0.006 | 9.368 | -0.045 |
| Financing Cash Flow
| -352 | -859 | -37 | -91 | -83 | -61 | -90 | -105 | -53 | -98 | 6 | 3 | 181.752 | -10.967 | -36.477 | -35.845 | 2.1 | -19.102 | -18.074 | -7.349 | -8.608 | -25.638 | -8.898 | 32.965 | -35.117 | 31.742 | 25.156 | 26.436 | 22.37 | -26.569 | 1.455 | 18.068 | 49.252 | -8.51 | -5.292 | 15.201 | -19.03 | 32.85 | 58.409 | 153.392 | -42.612 | 58.894 | 52.252 | 64.237 | -23.501 | 46.44 | 33.08 | 36.496 | 17.099 | 1.455 | 46.745 | 57.15 | 75.245 | 0.26 | 0.114 | 0.012 | 7.894 | 48.729 | -0.234 | 0.121 | 9.368 | -0.045 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3 | 0 | -1 | -1 | -3 | 0 | -2 | -1 | 0.653 | 0.224 | -2.028 | 0.046 | 0.241 | 0.329 | -0.344 | -0.12 | -0.137 | -0.533 | 0.463 | 0.157 | 0.433 | 0.303 | -0.362 | 0.298 | 0.21 | -0.22 | -0.162 | 0.368 | -0.259 | 0.296 | 0.101 | 0.525 | -0.137 | 0.238 | -0.163 | 0.144 | 0.089 | 0.103 | 0.168 | -0.143 | 0.108 | -0.03 | -0.029 | 0.045 | -0.005 | 0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -269 | 252 | -26 | 11 | 4 | 11 | -11 | 12 | -9 | 10 | -3 | 6 | -10.029 | 10.68 | -1.754 | -8.891 | 8.258 | 0.314 | -3.58 | 2.893 | -6.65 | 8.263 | -1.644 | 8.523 | -2.765 | -5.916 | 6.787 | -17.318 | 15.077 | 1.752 | 0.343 | -2.921 | -1.281 | 2.428 | 2.193 | -2.616 | 0.81 | -0.406 | -6.502 | 7.722 | -5.685 | -2.672 | 3.11 | 3.318 | 0.199 | -2.114 | -1.765 | 5.358 | -2.111 | -5.344 | 5.71 | 1.571 | -6.13 | -12.301 | -10.613 | -11.097 | -5.68 | 49.673 | -1.557 | -3.137 | 2.981 | -12.944 |
| Cash At End Of Period
| 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 | 6.024 | 11.368 | 5.658 | 4.087 | 10.217 | 22.518 | 33.131 | 44.228 | 49.908 | 0.235 | 1.792 | 4.929 | 1.948 |