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SECU SSC Security Services Corp

Watchlist
  • 2.620
  • +0.030+1.16%
15min DelayMarket Closed Feb 14 16:00 ET
48.71MMarket Cap131.00P/E (TTM)

SSC Security Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.52%11.59M
-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
-Cash and cash equivalents
16.80%11.42M
-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
-Short term investments
0.00%166.88K
-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
Receivables
-8.75%24.03M
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
-Accounts receivable
-10.75%22.58M
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
-Loans receivable
-42.04%500.7K
-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
-Taxes receivable
--283.99K
--276.79K
--276.79K
----
----
----
--0
--0
--0
--0
-Other receivables
282.77%670.74K
--376.57K
--376.57K
61.63%309.21K
941.21%302.23K
-43.65%175.24K
----
----
-51.13%191.31K
--29.03K
Inventory
3.05%312.05K
-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
Prepaid assets
74.64%981.9K
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
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
0.00%800K
-38.42%800K
Total current assets
-0.61%37.72M
-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
Non current assets
Net PPE
28.98%4.95M
-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
-Gross PPE
35.88%10.34M
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
-Accumulated depreciation
-42.89%-5.39M
-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
Non current accounts receivable
-16.69%4.85M
-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
Non current note receivables
-75.00%56.53K
-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
Goodwill and other intangible assets
-4.72%30.9M
-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
-Goodwill
0.00%13.91M
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
-Other intangible assets
-8.27%16.99M
-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
Non current deferred assets
-6.51%2.34M
-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
Total non current assets
-3.85%43.08M
-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
Total assets
-2.36%80.8M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.04%565.19K
-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
-Current capital lease obligation
-44.04%565.19K
-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
Payables
5.73%8.84M
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
-accounts payable
15.56%1.78M
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
-Total tax payable
36.27%4.25M
-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
-Dividends payable
-3.37%556.38K
-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
-Other payable
-27.87%2.26M
-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
Current accrued expenses
-73.44%1.12K
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
Pension and other retirement benefit plans
231.90%1.81M
-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
Current deferred liabilities
10.09%237.07K
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
Current liabilities
13.02%11.46M
-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
Non current liabilities
Long term debt and capital lease obligation
180.04%2.5M
-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
-Long term capital lease obligation
180.04%2.5M
-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
Employee benefits
-83.23%341.81K
121.99%264.36K
121.99%264.36K
--2.03M
--1.89M
--2.04M
--119.08K
--119.08K
----
----
Non current deferred liabilities
9.28%3.06M
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
Total non current liabilities
3.03%5.91M
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
Total liabilities
9.42%17.37M
-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
Shareholders'equity
Share capital
-1.85%76.79M
-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
-common stock
-1.85%76.79M
-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
Additional paid-in capital
1.13%4.4M
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
Retained earnings
-13.04%-17.76M
-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
Total stockholders'equity
-5.16%63.43M
-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
Total equity
-5.16%63.43M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.52%11.59M-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
-Cash and cash equivalents 16.80%11.42M-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
-Short term investments 0.00%166.88K-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
Receivables -8.75%24.03M3.90%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%22.87M
-Accounts receivable -10.75%22.58M3.83%22.67M3.83%22.67M7.80%23.18M13.43%23.3M7.54%25.3M4.53%21.84M4.53%21.84M28.87%21.5M505.43%20.54M
-Loans receivable -42.04%500.7K-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%2.3M
-Taxes receivable --283.99K--276.79K--276.79K--------------0--0--0--0
-Other receivables 282.77%670.74K--376.57K--376.57K61.63%309.21K941.21%302.23K-43.65%175.24K---------51.13%191.31K--29.03K
Inventory 3.05%312.05K-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
Prepaid assets 74.64%981.9K54.23%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%597.77K
Holding assets for sale 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-38.42%800K
Total current assets -0.61%37.72M-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
Non current assets
Net PPE 28.98%4.95M-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%3.57M
-Gross PPE 35.88%10.34M22.32%8.33M22.32%8.33M33.39%8.26M36.11%7.98M33.41%7.61M43.61%6.81M43.61%6.81M50.38%6.19M232.78%5.86M
-Accumulated depreciation -42.89%-5.39M-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
Non current accounts receivable -16.69%4.85M-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
Non current note receivables -75.00%56.53K-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
Goodwill and other intangible assets -4.72%30.9M-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%33.78M
-Goodwill 0.00%13.91M0.00%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%13.81M
-Other intangible assets -8.27%16.99M-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%19.97M
Non current deferred assets -6.51%2.34M-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%2.48M
Total non current assets -3.85%43.08M-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%47.28M
Total assets -2.36%80.8M-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%84.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.04%565.19K-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%730.11K
-Current capital lease obligation -44.04%565.19K-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%730.11K
Payables 5.73%8.84M1.20%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%10.45M
-accounts payable 15.56%1.78M26.40%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%1.64M
-Total tax payable 36.27%4.25M-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%3.55M
-Dividends payable -3.37%556.38K-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
-Other payable -27.87%2.26M-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%4.67M
Current accrued expenses -73.44%1.12K153.17%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
Pension and other retirement benefit plans 231.90%1.81M-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
Current deferred liabilities 10.09%237.07K9.12%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%167.48K
Current liabilities 13.02%11.46M-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%11.71M
Non current liabilities
Long term debt and capital lease obligation 180.04%2.5M-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%1.01M
-Long term capital lease obligation 180.04%2.5M-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%1.01M
Employee benefits -83.23%341.81K121.99%264.36K121.99%264.36K--2.03M--1.89M--2.04M--119.08K--119.08K--------
Non current deferred liabilities 9.28%3.06M11.85%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%2.9M
Total non current liabilities 3.03%5.91M8.41%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%3.92M
Total liabilities 9.42%17.37M-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%15.63M
Shareholders'equity
Share capital -1.85%76.79M-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
-common stock -1.85%76.79M-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
Additional paid-in capital 1.13%4.4M0.82%4.39M0.82%4.39M1.16%4.39M1.33%4.37M1.64%4.35M2.94%4.36M2.94%4.36M3.58%4.34M3.59%4.32M
Retained earnings -13.04%-17.76M-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
Total stockholders'equity -5.16%63.43M-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
Total equity -5.16%63.43M-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
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.

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