CA Stock MarketDetailed Quotes

SECU SSC Security Services Corp

Watchlist
  • 2.530
  • -0.020-0.78%
15min DelayTrading Dec 30 15:06 ET
47.03MMarket Cap84.33P/E (TTM)

SSC Security Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.02%13.51M
-10.02%13.51M
-3.03%12.53M
8.76%14.26M
3.15%9.95M
28.00%15.01M
28.00%15.01M
-19.52%12.93M
-60.40%13.11M
-70.34%9.64M
-Cash and cash equivalents
-10.12%13.34M
-10.12%13.34M
-2.22%12.37M
10.29%14.1M
6.31%9.78M
32.59%14.84M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-Short term investments
-1.12%166.88K
-1.12%166.88K
-39.82%166.88K
-49.96%166.88K
-62.34%166.88K
-68.35%168.76K
-68.35%168.76K
-62.88%277.29K
-74.01%333.47K
-65.70%443.16K
Receivables
3.90%24.23M
3.90%24.23M
6.84%24.26M
6.74%24.41M
-0.51%26.34M
-1.95%23.32M
-1.95%23.32M
28.33%22.71M
428.44%22.87M
377.34%26.47M
-Accounts receivable
3.83%22.67M
3.83%22.67M
7.80%23.18M
13.43%23.3M
7.54%25.3M
4.53%21.84M
4.53%21.84M
28.87%21.5M
505.43%20.54M
418.21%23.52M
-Loans receivable
-39.07%906.63K
-39.07%906.63K
-23.78%774.92K
-64.65%814.42K
-66.76%863.92K
-43.75%1.49M
-43.75%1.49M
97.31%1.02M
158.52%2.3M
169.98%2.6M
-Taxes receivable
--276.79K
--276.79K
----
----
----
--0
--0
--0
--0
-13.71%37.5K
-Other receivables
--376.57K
--376.57K
61.63%309.21K
941.21%302.23K
-43.65%175.24K
----
----
-51.13%191.31K
--29.03K
--310.99K
Inventory
-10.19%252.17K
-10.19%252.17K
-35.77%277.58K
23.09%362.88K
20.04%302.82K
-19.61%280.77K
-19.61%280.77K
69.48%432.15K
--294.81K
--252.26K
Prepaid assets
54.23%813.36K
54.23%813.36K
-8.20%504.52K
-1.23%590.42K
-41.19%562.24K
-46.93%527.36K
-46.93%527.36K
-52.02%549.57K
73.69%597.77K
75.61%956.06K
Holding assets for sale
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-38.42%800K
-38.75%800K
Total current assets
-0.84%39.61M
-0.84%39.61M
2.57%38.38M
7.30%40.43M
-0.46%37.95M
6.07%39.94M
6.07%39.94M
4.06%37.41M
-3.61%37.68M
-4.47%38.12M
Non current assets
Net PPE
-12.19%3.13M
-12.19%3.13M
3.25%3.53M
4.28%3.72M
4.09%3.83M
13.02%3.57M
13.02%3.57M
13.09%3.42M
376.79%3.57M
348.70%3.68M
-Gross PPE
22.32%8.33M
22.32%8.33M
33.39%8.26M
36.11%7.98M
33.41%7.61M
43.61%6.81M
43.61%6.81M
50.38%6.19M
232.78%5.86M
225.08%5.7M
-Accumulated depreciation
-60.32%-5.19M
-60.32%-5.19M
-70.59%-4.73M
-85.61%-4.26M
-86.88%-3.77M
-104.62%-3.24M
-104.62%-3.24M
-153.55%-2.77M
-126.42%-2.29M
-116.36%-2.02M
Non current accounts receivable
-16.69%4.85M
-16.69%4.85M
-15.45%4.92M
-24.34%4.92M
-17.99%5.82M
-27.41%5.82M
-27.41%5.82M
-30.43%5.82M
-36.46%6.5M
-31.69%7.09M
Non current note receivables
-66.87%74.91K
-66.87%74.91K
0.00%226.12K
-76.26%226.12K
-84.69%226.12K
-87.84%226.12K
-87.84%226.12K
-94.22%226.12K
-84.48%952.28K
-79.98%1.48M
Goodwill and other intangible assets
-4.67%31.28M
-4.67%31.28M
-4.72%31.66M
-5.14%32.05M
-5.09%32.43M
-4.36%32.81M
-4.36%32.81M
-2.55%33.23M
74.91%33.78M
74.90%34.17M
-Goodwill
0.00%13.91M
0.00%13.91M
0.00%13.91M
0.74%13.91M
0.74%13.91M
0.00%13.91M
0.00%13.91M
-0.13%13.91M
46.64%13.81M
46.64%13.81M
-Other intangible assets
-8.10%17.37M
-8.10%17.37M
-8.12%17.75M
-9.20%18.14M
-9.04%18.52M
-7.33%18.9M
-7.33%18.9M
-4.21%19.32M
101.81%19.97M
101.20%20.36M
Non current deferred assets
-5.28%2.28M
-5.28%2.28M
2.13%2.47M
-1.83%2.43M
3.26%2.5M
-1.91%2.41M
-1.91%2.41M
28.73%2.42M
7.11%2.48M
0.94%2.42M
Total non current assets
-7.17%41.62M
-7.17%41.62M
-5.11%42.8M
-8.33%43.34M
-8.26%44.81M
-9.96%44.83M
-9.96%44.83M
-12.02%45.11M
22.04%47.28M
20.55%48.84M
Total assets
-4.19%81.22M
-4.19%81.22M
-1.63%81.18M
-1.39%83.77M
-4.84%82.75M
-3.06%84.78M
-3.06%84.78M
-5.40%82.52M
9.15%84.96M
8.14%86.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.44%777.6K
-13.44%777.6K
36.08%898.66K
34.01%978.4K
25.15%1.01M
66.02%898.29K
66.02%898.29K
41.59%660.4K
791.83%730.11K
189.67%807.08K
-Current capital lease obligation
-13.44%777.6K
-13.44%777.6K
36.08%898.66K
34.01%978.4K
25.15%1.01M
66.02%898.29K
66.02%898.29K
41.59%660.4K
791.83%730.11K
896.99%807.08K
Payables
1.20%9.83M
1.20%9.83M
-5.02%8.36M
-1.56%10.29M
-26.45%8.36M
-14.73%9.72M
-14.73%9.72M
-10.11%8.8M
172.89%10.45M
145.34%11.37M
-accounts payable
26.40%1.98M
26.40%1.98M
11.95%1.46M
-12.18%1.44M
-36.85%1.54M
-13.36%1.57M
-13.36%1.57M
-36.08%1.31M
300.98%1.64M
235.49%2.44M
-Total tax payable
-3.40%4.54M
-3.40%4.54M
30.85%2.98M
48.94%5.29M
3.59%3.12M
25.26%4.7M
25.26%4.7M
45.78%2.28M
7,796.31%3.55M
3,691.69%3.01M
-Dividends payable
-3.16%561.1K
-3.16%561.1K
-3.07%564.48K
-2.68%567.99K
-1.49%575.8K
-1.56%579.39K
-1.56%579.39K
-1.45%582.37K
-1.66%583.61K
-1.87%584.51K
-Other payable
-4.19%2.75M
-4.19%2.75M
-27.70%3.35M
-36.03%2.99M
-41.36%3.13M
-45.33%2.87M
-45.33%2.87M
-17.17%4.63M
68.05%4.67M
65.08%5.33M
Current accrued expenses
153.17%4.75K
153.17%4.75K
-32.34%2.08K
-71.60%4.24K
-84.20%4.21K
-95.17%1.88K
-95.17%1.88K
--3.08K
--14.91K
--26.67K
Pension and other retirement benefit plans
-27.85%1.85M
-27.85%1.85M
4.08%531.7K
0.48%350K
19.41%546.79K
353.29%2.56M
353.29%2.56M
--510.83K
--348.33K
--457.89K
Current deferred liabilities
9.12%252.67K
9.12%252.67K
83.11%265.76K
33.82%224.12K
-30.04%215.35K
-54.49%231.56K
-54.49%231.56K
-54.53%145.14K
241.79%167.48K
287.47%307.8K
Current liabilities
-5.17%12.72M
-5.17%12.72M
-0.63%10.06M
1.14%11.85M
-21.82%10.14M
2.76%13.41M
2.76%13.41M
-4.31%10.12M
195.71%11.71M
159.78%12.97M
Non current liabilities
Long term debt and capital lease obligation
-18.58%689.9K
-18.58%689.9K
-9.95%878.03K
-12.16%888.62K
-13.69%894.44K
6.10%847.34K
6.10%847.34K
38.19%975K
289.89%1.01M
85.96%1.04M
-Long term capital lease obligation
-18.58%689.9K
-18.58%689.9K
-9.95%878.03K
-12.16%888.62K
-13.69%894.44K
6.10%847.34K
6.10%847.34K
38.19%975K
289.89%1.01M
269.73%1.04M
Employee benefits
121.99%264.36K
121.99%264.36K
--2.03M
--1.89M
--2.04M
--119.08K
--119.08K
----
----
----
Non current deferred liabilities
11.85%3.03M
11.85%3.03M
-2.30%2.71M
-2.88%2.82M
-5.46%2.8M
-8.30%2.71M
-8.30%2.71M
-21.80%2.78M
142.07%2.9M
113.81%2.96M
Total non current liabilities
8.41%3.99M
8.41%3.99M
49.78%5.62M
43.08%5.6M
43.40%5.73M
-2.07%3.68M
-2.07%3.68M
-11.86%3.75M
168.35%3.92M
105.82%4M
Total liabilities
-2.25%16.71M
-2.25%16.71M
13.01%15.68M
11.65%17.45M
-6.46%15.87M
1.68%17.09M
1.68%17.09M
-6.47%13.88M
188.34%15.63M
144.67%16.97M
Shareholders'equity
Share capital
-1.94%77.2M
-1.94%77.2M
-1.91%77.49M
-1.66%77.79M
-1.18%78.24M
-1.06%78.74M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
-common stock
-1.94%77.2M
-1.94%77.2M
-1.91%77.49M
-1.66%77.79M
-1.18%78.24M
-1.06%78.74M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
Additional paid-in capital
0.82%4.39M
0.82%4.39M
1.16%4.39M
1.33%4.37M
1.64%4.35M
2.94%4.36M
2.94%4.36M
3.58%4.34M
3.59%4.32M
3.25%4.28M
Retained earnings
-10.86%-17.08M
-10.86%-17.08M
-11.52%-16.37M
-12.41%-15.84M
-16.71%-15.71M
-17.04%-15.41M
-17.04%-15.41M
-26.61%-14.68M
-19.73%-14.09M
-23.66%-13.46M
Total stockholders'equity
-4.68%64.52M
-4.68%64.52M
-4.58%65.5M
-4.33%66.33M
-4.45%66.88M
-4.19%67.69M
-4.19%67.69M
-5.17%68.65M
-4.26%69.33M
-4.75%70M
Total equity
-4.68%64.52M
-4.68%64.52M
-4.58%65.5M
-4.33%66.33M
-4.45%66.88M
-4.19%67.69M
-4.19%67.69M
-5.17%68.65M
-4.26%69.33M
-4.75%70M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.02%13.51M-10.02%13.51M-3.03%12.53M8.76%14.26M3.15%9.95M28.00%15.01M28.00%15.01M-19.52%12.93M-60.40%13.11M-70.34%9.64M
-Cash and cash equivalents -10.12%13.34M-10.12%13.34M-2.22%12.37M10.29%14.1M6.31%9.78M32.59%14.84M32.59%14.84M-17.41%12.65M-59.85%12.78M-70.53%9.2M
-Short term investments -1.12%166.88K-1.12%166.88K-39.82%166.88K-49.96%166.88K-62.34%166.88K-68.35%168.76K-68.35%168.76K-62.88%277.29K-74.01%333.47K-65.70%443.16K
Receivables 3.90%24.23M3.90%24.23M6.84%24.26M6.74%24.41M-0.51%26.34M-1.95%23.32M-1.95%23.32M28.33%22.71M428.44%22.87M377.34%26.47M
-Accounts receivable 3.83%22.67M3.83%22.67M7.80%23.18M13.43%23.3M7.54%25.3M4.53%21.84M4.53%21.84M28.87%21.5M505.43%20.54M418.21%23.52M
-Loans receivable -39.07%906.63K-39.07%906.63K-23.78%774.92K-64.65%814.42K-66.76%863.92K-43.75%1.49M-43.75%1.49M97.31%1.02M158.52%2.3M169.98%2.6M
-Taxes receivable --276.79K--276.79K--------------0--0--0--0-13.71%37.5K
-Other receivables --376.57K--376.57K61.63%309.21K941.21%302.23K-43.65%175.24K---------51.13%191.31K--29.03K--310.99K
Inventory -10.19%252.17K-10.19%252.17K-35.77%277.58K23.09%362.88K20.04%302.82K-19.61%280.77K-19.61%280.77K69.48%432.15K--294.81K--252.26K
Prepaid assets 54.23%813.36K54.23%813.36K-8.20%504.52K-1.23%590.42K-41.19%562.24K-46.93%527.36K-46.93%527.36K-52.02%549.57K73.69%597.77K75.61%956.06K
Holding assets for sale 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-38.42%800K-38.75%800K
Total current assets -0.84%39.61M-0.84%39.61M2.57%38.38M7.30%40.43M-0.46%37.95M6.07%39.94M6.07%39.94M4.06%37.41M-3.61%37.68M-4.47%38.12M
Non current assets
Net PPE -12.19%3.13M-12.19%3.13M3.25%3.53M4.28%3.72M4.09%3.83M13.02%3.57M13.02%3.57M13.09%3.42M376.79%3.57M348.70%3.68M
-Gross PPE 22.32%8.33M22.32%8.33M33.39%8.26M36.11%7.98M33.41%7.61M43.61%6.81M43.61%6.81M50.38%6.19M232.78%5.86M225.08%5.7M
-Accumulated depreciation -60.32%-5.19M-60.32%-5.19M-70.59%-4.73M-85.61%-4.26M-86.88%-3.77M-104.62%-3.24M-104.62%-3.24M-153.55%-2.77M-126.42%-2.29M-116.36%-2.02M
Non current accounts receivable -16.69%4.85M-16.69%4.85M-15.45%4.92M-24.34%4.92M-17.99%5.82M-27.41%5.82M-27.41%5.82M-30.43%5.82M-36.46%6.5M-31.69%7.09M
Non current note receivables -66.87%74.91K-66.87%74.91K0.00%226.12K-76.26%226.12K-84.69%226.12K-87.84%226.12K-87.84%226.12K-94.22%226.12K-84.48%952.28K-79.98%1.48M
Goodwill and other intangible assets -4.67%31.28M-4.67%31.28M-4.72%31.66M-5.14%32.05M-5.09%32.43M-4.36%32.81M-4.36%32.81M-2.55%33.23M74.91%33.78M74.90%34.17M
-Goodwill 0.00%13.91M0.00%13.91M0.00%13.91M0.74%13.91M0.74%13.91M0.00%13.91M0.00%13.91M-0.13%13.91M46.64%13.81M46.64%13.81M
-Other intangible assets -8.10%17.37M-8.10%17.37M-8.12%17.75M-9.20%18.14M-9.04%18.52M-7.33%18.9M-7.33%18.9M-4.21%19.32M101.81%19.97M101.20%20.36M
Non current deferred assets -5.28%2.28M-5.28%2.28M2.13%2.47M-1.83%2.43M3.26%2.5M-1.91%2.41M-1.91%2.41M28.73%2.42M7.11%2.48M0.94%2.42M
Total non current assets -7.17%41.62M-7.17%41.62M-5.11%42.8M-8.33%43.34M-8.26%44.81M-9.96%44.83M-9.96%44.83M-12.02%45.11M22.04%47.28M20.55%48.84M
Total assets -4.19%81.22M-4.19%81.22M-1.63%81.18M-1.39%83.77M-4.84%82.75M-3.06%84.78M-3.06%84.78M-5.40%82.52M9.15%84.96M8.14%86.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.44%777.6K-13.44%777.6K36.08%898.66K34.01%978.4K25.15%1.01M66.02%898.29K66.02%898.29K41.59%660.4K791.83%730.11K189.67%807.08K
-Current capital lease obligation -13.44%777.6K-13.44%777.6K36.08%898.66K34.01%978.4K25.15%1.01M66.02%898.29K66.02%898.29K41.59%660.4K791.83%730.11K896.99%807.08K
Payables 1.20%9.83M1.20%9.83M-5.02%8.36M-1.56%10.29M-26.45%8.36M-14.73%9.72M-14.73%9.72M-10.11%8.8M172.89%10.45M145.34%11.37M
-accounts payable 26.40%1.98M26.40%1.98M11.95%1.46M-12.18%1.44M-36.85%1.54M-13.36%1.57M-13.36%1.57M-36.08%1.31M300.98%1.64M235.49%2.44M
-Total tax payable -3.40%4.54M-3.40%4.54M30.85%2.98M48.94%5.29M3.59%3.12M25.26%4.7M25.26%4.7M45.78%2.28M7,796.31%3.55M3,691.69%3.01M
-Dividends payable -3.16%561.1K-3.16%561.1K-3.07%564.48K-2.68%567.99K-1.49%575.8K-1.56%579.39K-1.56%579.39K-1.45%582.37K-1.66%583.61K-1.87%584.51K
-Other payable -4.19%2.75M-4.19%2.75M-27.70%3.35M-36.03%2.99M-41.36%3.13M-45.33%2.87M-45.33%2.87M-17.17%4.63M68.05%4.67M65.08%5.33M
Current accrued expenses 153.17%4.75K153.17%4.75K-32.34%2.08K-71.60%4.24K-84.20%4.21K-95.17%1.88K-95.17%1.88K--3.08K--14.91K--26.67K
Pension and other retirement benefit plans -27.85%1.85M-27.85%1.85M4.08%531.7K0.48%350K19.41%546.79K353.29%2.56M353.29%2.56M--510.83K--348.33K--457.89K
Current deferred liabilities 9.12%252.67K9.12%252.67K83.11%265.76K33.82%224.12K-30.04%215.35K-54.49%231.56K-54.49%231.56K-54.53%145.14K241.79%167.48K287.47%307.8K
Current liabilities -5.17%12.72M-5.17%12.72M-0.63%10.06M1.14%11.85M-21.82%10.14M2.76%13.41M2.76%13.41M-4.31%10.12M195.71%11.71M159.78%12.97M
Non current liabilities
Long term debt and capital lease obligation -18.58%689.9K-18.58%689.9K-9.95%878.03K-12.16%888.62K-13.69%894.44K6.10%847.34K6.10%847.34K38.19%975K289.89%1.01M85.96%1.04M
-Long term capital lease obligation -18.58%689.9K-18.58%689.9K-9.95%878.03K-12.16%888.62K-13.69%894.44K6.10%847.34K6.10%847.34K38.19%975K289.89%1.01M269.73%1.04M
Employee benefits 121.99%264.36K121.99%264.36K--2.03M--1.89M--2.04M--119.08K--119.08K------------
Non current deferred liabilities 11.85%3.03M11.85%3.03M-2.30%2.71M-2.88%2.82M-5.46%2.8M-8.30%2.71M-8.30%2.71M-21.80%2.78M142.07%2.9M113.81%2.96M
Total non current liabilities 8.41%3.99M8.41%3.99M49.78%5.62M43.08%5.6M43.40%5.73M-2.07%3.68M-2.07%3.68M-11.86%3.75M168.35%3.92M105.82%4M
Total liabilities -2.25%16.71M-2.25%16.71M13.01%15.68M11.65%17.45M-6.46%15.87M1.68%17.09M1.68%17.09M-6.47%13.88M188.34%15.63M144.67%16.97M
Shareholders'equity
Share capital -1.94%77.2M-1.94%77.2M-1.91%77.49M-1.66%77.79M-1.18%78.24M-1.06%78.74M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M
-common stock -1.94%77.2M-1.94%77.2M-1.91%77.49M-1.66%77.79M-1.18%78.24M-1.06%78.74M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M
Additional paid-in capital 0.82%4.39M0.82%4.39M1.16%4.39M1.33%4.37M1.64%4.35M2.94%4.36M2.94%4.36M3.58%4.34M3.59%4.32M3.25%4.28M
Retained earnings -10.86%-17.08M-10.86%-17.08M-11.52%-16.37M-12.41%-15.84M-16.71%-15.71M-17.04%-15.41M-17.04%-15.41M-26.61%-14.68M-19.73%-14.09M-23.66%-13.46M
Total stockholders'equity -4.68%64.52M-4.68%64.52M-4.58%65.5M-4.33%66.33M-4.45%66.88M-4.19%67.69M-4.19%67.69M-5.17%68.65M-4.26%69.33M-4.75%70M
Total equity -4.68%64.52M-4.68%64.52M-4.58%65.5M-4.33%66.33M-4.45%66.88M-4.19%67.69M-4.19%67.69M-5.17%68.65M-4.26%69.33M-4.75%70M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.