Secure Energy Services Inc. (SES.TO) - Quarterly Income 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	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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	0.558	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Secure Energy Services Inc.

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