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SSC Security Services (TSE:SECU)
:SECU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 119.42M | C$ 120.62M | C$ 109.06M | C$ 49.70M | C$ 20.28M |
| Gross Profit | C$ 16.12M | C$ 17.57M | C$ 16.25M | C$ 8.47M | C$ 3.16M |
| Operating Income | C$ -894.73K | C$ -504.04K | C$ -1.88M | C$ -3.98M | C$ -1.09M |
| EBITDA | C$ 4.63M | C$ 5.14M | C$ 3.78M | C$ 502.06K | C$ 3.50M |
| Net Income | C$ 159.23K | C$ 595.67K | C$ 87.14K | C$ -981.38K | C$ 1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.26M | C$ 13.51M | C$ 14.84M | C$ 11.73M | C$ 30.28M |
| Total Assets | C$ 83.94M | C$ 81.22M | C$ 84.78M | C$ 87.67M | C$ 84.89M |
| Total Debt | C$ 5.58M | C$ 1.47M | C$ 1.75M | C$ 1.34M | C$ 2.92M |
| Net Debt | C$ -5.68M | C$ -11.87M | C$ -13.10M | C$ -9.86M | C$ -25.88M |
| Total Liabilities | C$ 22.57M | C$ 16.71M | C$ 17.09M | C$ 17.02M | C$ 9.02M |
| Stockholders' Equity | C$ 61.37M | C$ 64.52M | C$ 67.69M | C$ 70.64M | C$ 75.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.62M | C$ 879.20K | C$ 1.35M | C$ -5.19M | C$ -501.77K |
| Operating Cash Flow | C$ 3.06M | C$ 1.96M | C$ 2.49M | C$ -4.20M | C$ 998.00K |
| Investing Cash Flow | C$ -914.35K | C$ 1.46M | C$ 5.20M | C$ -6.27M | C$ 9.44M |
| Financing Cash Flow | C$ -4.23M | C$ -4.92M | C$ -4.04M | C$ -7.13M | C$ -8.88M |