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SECUF SSC SECURITY SERVICES CORP

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  • 1.806
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
33.57MMarket Cap86.00P/E (TTM)

SSC SECURITY SERVICES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
Net income from continuing operations
583.57%595.67K
-0.35%-146.29K
312.08%26.07K
1,706.31%649.66K
-76.82%66.23K
108.88%87.14K
85.11%-145.79K
-101.62%-12.29K
85.79%-40.44K
159.82%285.67K
Operating gains losses
----
----
----
-98.40%-960.48K
98.48%-7.82K
93.50%-148.97K
292.50%1.03M
90.03%-165.75K
-145.26%-484.12K
-604.83%-514.14K
Depreciation and amortization
10.38%3.85M
0.67%965.73K
16.77%973.31K
18.08%959.05K
16.68%947.64K
97.36%3.48M
27.32%959.32K
73.63%833.54K
168.72%812.2K
253.95%812.2K
Deferred tax
787.41%507.67K
378.32%134.23K
-3,110.42%-91.79K
2,092.98%428.41K
-71.63%36.82K
117.20%57.21K
85.28%-48.23K
-101.03%-2.86K
78.34%-21.5K
171.02%129.79K
Other non cash items
10.81%-1.89M
17.98%-1.49M
45.03%-53.63K
-370.54%-297.28K
82.46%-47.37K
-692.33%-2.12M
-644.87%-1.82M
72.39%-97.57K
180.70%109.88K
-141.98%-270.03K
Change In working capital
-1,164.84%-1.16M
-37.80%2.07M
42.31%-1.45M
55.16%3.27M
-79.93%-4.97M
102.64%109.08K
202.10%3.32M
-102.88%-2.52M
417.63%2.11M
-10,545.18%-2.76M
-Change in receivables
-188.65%-1.21M
113.60%542.19K
107.73%91.92K
-44.02%1.83M
-31.40%-3.66M
84.26%-420.48K
106.13%253.83K
-518.54%-1.19M
193.24%3.27M
-3,583.58%-2.78M
-Change in inventory
-58.25%28.6K
-83.22%25.41K
162.11%85.3K
-41.16%-60.06K
-122.72%-22.05K
162.89%68.51K
260.52%151.38K
-234.97%-137.34K
---42.55K
--97.02K
-Change in prepaid assets
-161.32%-286K
-1,490.62%-308.84K
78.22%85.9K
-107.86%-28.18K
-192.50%-34.88K
160.96%466.41K
-75.40%22.21K
105.64%48.2K
78.92%358.29K
111.33%37.71K
-Change in payables and accrued expense
6.11%288.46K
-31.42%1.93M
-46.46%-1.79M
212.98%1.51M
-1,601.74%-1.26M
135.49%271.84K
237.27%2.81M
-44.69%-1.22M
-47.53%-1.34M
-52.35%84.05K
-Change in other working capital
107.62%21.11K
-237.71%-118.43K
424.10%71.05K
106.25%8.77K
100.46%925
-259.85%-277.2K
-53.93%86K
-65.30%-21.92K
---140.32K
-452.93%-200.96K
Cash from discontinued investing activities
Operating cash flow
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
Net PPE purchase and sale
3.07%-1.08M
38.86%-210.75K
15.10%-202.84K
5.20%-242.18K
-54.64%-422.27K
-12.94%-1.11M
-182.41%-344.71K
68.47%-238.91K
-3,541.22%-255.47K
-167.38%-273.06K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---29.11K
--0
--0
--0
---29.11K
Net other investing changes
-59.97%2.54M
15.32%19.5K
-98.55%39.5K
10.70%1.92M
-63.32%660.67K
-60.03%6.34M
-22.34%16.91K
-62.90%2.73M
0.94%1.74M
-73.32%1.8M
Cash from discontinued investing activities
Investing cash flow
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
Financing cash flow
Cash flow from continuing financing activities
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
Net issuance payments of debt
-29.10%-1.07M
-20.94%-282.61K
-27.58%-283.9K
-15.35%-255.68K
-43.64%-250.14K
69.93%-830.64K
-81.03%-233.68K
-323.41%-222.53K
57.00%-221.66K
91.67%-174.14K
Net common stock issuance
-80.07%-1.56M
-9.87%-281.09K
-139.98%-302.34K
-862.36%-658.55K
-31.03%-520.08K
56.41%-865.66K
-9.78%-255.84K
41.01%-125.99K
67.75%-68.43K
70.23%-396.93K
Cash dividends paid
2.20%-2.29M
3.07%-564.48K
2.68%-567.99K
1.49%-575.8K
1.56%-579.39K
2.08%-2.34M
1.45%-582.37K
1.66%-583.61K
1.87%-584.51K
3.30%-588.55K
Net other financing activities
----
----
39.51%50.79K
27.59%47.84K
36.98%47.3K
----
----
253.55%36.4K
553.74%37.49K
211.65%34.53K
Cash from discontinued financing activities
Financing cash flow
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
Net cash flow
Beginning cash position
32.59%14.84M
-2.22%12.37M
10.29%14.1M
6.31%9.78M
32.59%14.84M
-61.12%11.2M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
Current changes in cash
-141.17%-1.5M
-55.62%974.24K
-1,198.02%-1.73M
20.53%4.32M
-153.72%-5.06M
120.73%3.65M
153.30%2.2M
99.19%-133.26K
478.00%3.58M
-182.41%-2M
End cash Position
-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
Free cash flow
-34.63%879.2K
-37.98%2.08M
68.78%-614.97K
44.83%3.88M
-65.89%-4.38M
125.21%1.35M
-61.65%3.36M
85.94%-1.97M
1,138.74%2.68M
-877.01%-2.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M
Net income from continuing operations 583.57%595.67K-0.35%-146.29K312.08%26.07K1,706.31%649.66K-76.82%66.23K108.88%87.14K85.11%-145.79K-101.62%-12.29K85.79%-40.44K159.82%285.67K
Operating gains losses -------------98.40%-960.48K98.48%-7.82K93.50%-148.97K292.50%1.03M90.03%-165.75K-145.26%-484.12K-604.83%-514.14K
Depreciation and amortization 10.38%3.85M0.67%965.73K16.77%973.31K18.08%959.05K16.68%947.64K97.36%3.48M27.32%959.32K73.63%833.54K168.72%812.2K253.95%812.2K
Deferred tax 787.41%507.67K378.32%134.23K-3,110.42%-91.79K2,092.98%428.41K-71.63%36.82K117.20%57.21K85.28%-48.23K-101.03%-2.86K78.34%-21.5K171.02%129.79K
Other non cash items 10.81%-1.89M17.98%-1.49M45.03%-53.63K-370.54%-297.28K82.46%-47.37K-692.33%-2.12M-644.87%-1.82M72.39%-97.57K180.70%109.88K-141.98%-270.03K
Change In working capital -1,164.84%-1.16M-37.80%2.07M42.31%-1.45M55.16%3.27M-79.93%-4.97M102.64%109.08K202.10%3.32M-102.88%-2.52M417.63%2.11M-10,545.18%-2.76M
-Change in receivables -188.65%-1.21M113.60%542.19K107.73%91.92K-44.02%1.83M-31.40%-3.66M84.26%-420.48K106.13%253.83K-518.54%-1.19M193.24%3.27M-3,583.58%-2.78M
-Change in inventory -58.25%28.6K-83.22%25.41K162.11%85.3K-41.16%-60.06K-122.72%-22.05K162.89%68.51K260.52%151.38K-234.97%-137.34K---42.55K--97.02K
-Change in prepaid assets -161.32%-286K-1,490.62%-308.84K78.22%85.9K-107.86%-28.18K-192.50%-34.88K160.96%466.41K-75.40%22.21K105.64%48.2K78.92%358.29K111.33%37.71K
-Change in payables and accrued expense 6.11%288.46K-31.42%1.93M-46.46%-1.79M212.98%1.51M-1,601.74%-1.26M135.49%271.84K237.27%2.81M-44.69%-1.22M-47.53%-1.34M-52.35%84.05K
-Change in other working capital 107.62%21.11K-237.71%-118.43K424.10%71.05K106.25%8.77K100.46%925-259.85%-277.2K-53.93%86K-65.30%-21.92K---140.32K-452.93%-200.96K
Cash from discontinued investing activities
Operating cash flow -21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M
Investing cash flow
Cash flow from continuing investing activities -71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M
Net PPE purchase and sale 3.07%-1.08M38.86%-210.75K15.10%-202.84K5.20%-242.18K-54.64%-422.27K-12.94%-1.11M-182.41%-344.71K68.47%-238.91K-3,541.22%-255.47K-167.38%-273.06K
Net intangibles purchase and sale --0--0--0--0--0---29.11K--0--0--0---29.11K
Net other investing changes -59.97%2.54M15.32%19.5K-98.55%39.5K10.70%1.92M-63.32%660.67K-60.03%6.34M-22.34%16.91K-62.90%2.73M0.94%1.74M-73.32%1.8M
Cash from discontinued investing activities
Investing cash flow -71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M
Financing cash flow
Cash flow from continuing financing activities -21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M
Net issuance payments of debt -29.10%-1.07M-20.94%-282.61K-27.58%-283.9K-15.35%-255.68K-43.64%-250.14K69.93%-830.64K-81.03%-233.68K-323.41%-222.53K57.00%-221.66K91.67%-174.14K
Net common stock issuance -80.07%-1.56M-9.87%-281.09K-139.98%-302.34K-862.36%-658.55K-31.03%-520.08K56.41%-865.66K-9.78%-255.84K41.01%-125.99K67.75%-68.43K70.23%-396.93K
Cash dividends paid 2.20%-2.29M3.07%-564.48K2.68%-567.99K1.49%-575.8K1.56%-579.39K2.08%-2.34M1.45%-582.37K1.66%-583.61K1.87%-584.51K3.30%-588.55K
Net other financing activities --------39.51%50.79K27.59%47.84K36.98%47.3K--------253.55%36.4K553.74%37.49K211.65%34.53K
Cash from discontinued financing activities
Financing cash flow -21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M
Net cash flow
Beginning cash position 32.59%14.84M-2.22%12.37M10.29%14.1M6.31%9.78M32.59%14.84M-61.12%11.2M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M
Current changes in cash -141.17%-1.5M-55.62%974.24K-1,198.02%-1.73M20.53%4.32M-153.72%-5.06M120.73%3.65M153.30%2.2M99.19%-133.26K478.00%3.58M-182.41%-2M
End cash Position -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
Free cash flow -34.63%879.2K-37.98%2.08M68.78%-614.97K44.83%3.88M-65.89%-4.38M125.21%1.35M-61.65%3.36M85.94%-1.97M1,138.74%2.68M-877.01%-2.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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