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Secure Energy Services Inc. (SES)

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11.33 -0.11    -0.96%
28/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 643,122
  • Bid/Ask: 11.32 / 11.33
  • Day's Range: 11.31 - 11.45
Type:  Equity
Market:  Canada
Secure Energy Svcs 11.33 -0.11 -0.96%

SES Balance Sheet

 
Featured here, the Balance Sheet for Secure Energy Services Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
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 279.07 - 289.07 293.63
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Ian Harris
Ian Harris Mar 28, 2022 12:15
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what happened to make this decline steadily?
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Darren mason
Darren mason Oct 07, 2021 15:23
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looking good
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edwin quintero
edwin quintero Sep 21, 2020 4:29
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$1.80 today?? I hope so
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Joshua Ruppert
Joshua Ruppert Jun 04, 2020 17:28
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does anyone know why SES went up 28% today? do you think it will go down again?
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Denton Johnston
Denton Johnston Jun 04, 2020 17:28
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Right!
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Daniel Chiarelli
Daniel Chiarelli Jun 04, 2020 17:28
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speculation and it will go down
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Parshant Wadhwa
Parshant Wadhwa Jun 04, 2020 17:28
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they are merging with tervita corporation and it's almost finalized
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GM COOL
GM COOL May 20, 2020 10:53
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target $4.00 @ summer
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Invest iGator
Invest iGator May 20, 2020 10:53
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:(
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edwin quintero
edwin quintero May 19, 2020 13:47
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Easy money
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Na Ma
Na Ma May 05, 2020 11:19
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good buy?
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Denton Johnston
Denton Johnston May 05, 2020 11:19
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Great buy right now
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And Zain
weerwolf Apr 25, 2020 21:58
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The company doesn't have cash, lots of debt which is only increasing every year, but paying high dividends every month?
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Nermin Majlovic
Nermin Majlovic Apr 09, 2020 11:31
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I'm planing to buy 1000 shares from Secure Energy.
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sagar mandlekar
sagar mandlekar Apr 09, 2020 11:31
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is that  good share
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Bishnu Lohani
Bishnu Lohani Apr 09, 2020 11:31
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Im buying 2300 shares, lets see
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Sh Ja
Sh Ja Apr 09, 2020 11:31
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already bought 3000 last week. Mad time to invest!
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Khaled Hamid
Khaled Hamid Apr 02, 2020 9:51
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dirt cheap
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Nermin Majlovic
Nermin Majlovic Apr 02, 2020 9:51
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I'm buying 1000 shares from Secure.
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Gerry Tighe
Gerry Tighe Apr 02, 2020 9:51
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Stupid is as stupid does. Go ahead loose your money. This one will delist within the next year
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