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Secure Energy Services (TSE:SES)
TSX:SES
Canadian Market

Secure Energy Services (SES) Financial Statements

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Secure Energy Services Financial Overview

Secure Energy Services's market cap is currently C$3.42B. The company's EPS TTM is C$2.217; its P/E ratio is 6.59; and it has a dividend yield of 2.69%. Secure Energy Services is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 8.24BC$ 8.00BC$ 3.77BC$ 1.82BC$ 3.07B
Gross ProfitC$ 512.00MC$ 493.00MC$ -60.00MC$ -2.57MC$ 125.49M
Operating IncomeC$ 353.00MC$ 324.00MC$ -210.00MC$ -68.54MC$ 24.19M
EBITDAC$ 542.00MC$ 527.00MC$ -40.00MC$ 60.00MC$ 137.97M
Net IncomeC$ 195.00MC$ 184.00MC$ -204.00MC$ -87.19MC$ 191.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.00MC$ 12.00MC$ 10.00MC$ 6.78MC$ 8.85M
Total AssetsC$ 2.84BC$ 2.84BC$ 2.94BC$ 1.42BC$ 1.65B
Total DebtC$ 1.10BC$ 1.03BC$ 1.32BC$ 434.38MC$ 502.75M
Net DebtC$ 1.09BC$ 1.02BC$ 1.31BC$ 427.59MC$ 493.89M
Total LiabilitiesC$ 1.66BC$ 1.57BC$ 1.83BC$ 711.08MC$ 835.01M
Stockholders' EquityC$ 1.19BC$ 1.27BC$ 1.11BC$ 683.70MC$ 779.69M
Cash Flow
Free Cash FlowC$ 227.00MC$ 315.00MC$ 31.00MC$ 77.38MC$ 75.75M
Operating Cash FlowC$ 430.00MC$ 411.00MC$ 74.00MC$ 148.72MC$ 196.60M
Investing Cash FlowC$ -155.00MC$ -58.00MC$ -43.00MC$ -60.06MC$ -134.88M
Financing Cash FlowC$ -272.00MC$ -346.00MC$ -26.00MC$ -89.32MC$ -59.67M
Currency in CAD

Secure Energy Services Earnings and Revenue History

Secure Energy Services Debt to Assets

Secure Energy Services Cash Flow

Secure Energy Services Forecast EPS vs Actual EPS

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