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Secure Energy Services Inc. (SES)

	Symbol	Exchange	Currency
	SES	Toronto	CAD	Real-time
	SES	CBOE Canada	CAD	Real-time

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11.59 +0.03 +0.26%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 1,206,418
Bid/Ask: 11.57 / 11.59
Day's Range: 11.49 - 11.79

Type: Equity

Market: Canada

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SES Balance Sheet

Assess the latest Secure Energy Svcs balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SES Annual Report data, financial summaries and charts are available for Secure Energy Services Inc. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1086

1190

622

543

Cash and Short Term Investments	264	12	38	27
Cash	-	-	-	-
Cash & Equivalents	264	12	38	27
Short Term Investments	-	-	-	-
Total Receivables, Net	509	357	452	385
Accounts Receivables - Trade, Net	509	340	452	385
Total Inventory	263	144	117	111
Prepaid Expenses	18	14	15	20
Other Current Assets, Total	32	663	-	-

Total Assets

2645

2844

2870

2796

Property/Plant/Equipment, Total - Net	1254	1271	1623	1612
Property/Plant/Equipment, Total - Gross	-	2619	-	-
Accumulated Depreciation, Total	-	-1348	-	-
Goodwill, Net	201	199	345	345
Intangibles, Net	77	68	155	158
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	17	-	-
Other Long Term Assets, Total	27	27	12	12
Other Assets, Total	-214	539	-222	-148

Total Current Liabilities

634

472

544

438

Accounts Payable	537	345	451	386
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3	15	3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	24	27	27	26
Other Current liabilities, Total	73	97	51	23

Total Liabilities

1177

1658

1700

1617

Total Long Term Debt	395	1075	1047	1064
Long Term Debt	294	966	951	967
Capital Lease Obligations	101	109	96	97
Deferred Income Tax	22	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	126	111	109	115

Total Equity

1468

1186

1170

1179

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1407	1517	1531	1564
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-18	-412	-442	-460
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79	81	81	75

Total Liabilities & Shareholders' Equity

2645

2844

2870

2796

Total Common Shares Outstanding

281.56

289.07

293.63

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SES	11.59	+0.03	+0.26%

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