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SECYF SECURE ENERGY SERVICES INC

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  • 10.980
  • -0.327-2.89%
15min DelayClose Dec 20 16:00 ET
2.59BMarket Cap6.97P/E (TTM)

SECURE ENERGY SERVICES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
15.00%23M
20.00%12M
20.00%12M
-Cash and cash equivalents
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
15.00%23M
20.00%12M
20.00%12M
Receivables
-4.87%430M
28.57%495M
16.21%509M
-20.49%357M
-20.49%357M
-4.84%452M
-18.60%385M
-3.74%438M
30.14%449M
30.14%449M
-Accounts receivable
-4.87%430M
28.57%495M
16.21%509M
-20.49%357M
-20.49%357M
-4.84%452M
-18.60%385M
-3.74%438M
30.14%449M
30.14%449M
Inventory
4.27%122M
54.95%172M
139.09%263M
44.00%144M
44.00%144M
-4.88%117M
19.35%111M
19.57%110M
0.00%100M
0.00%100M
Restricted cash
----
--20M
--32M
----
----
----
----
----
----
----
Other current assets
-6.67%14M
-5.00%19M
-5.26%18M
-6.67%14M
-6.67%14M
-11.76%15M
5.26%20M
5.56%19M
36.36%15M
36.36%15M
Total current assets
-5.95%585M
31.31%713M
84.07%1.09B
106.60%1.19B
106.60%1.19B
-2.51%622M
-8.89%543M
0.85%590M
23.61%576M
23.61%576M
Non current assets
Net PPE
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
-19.70%1.27B
-19.70%1.27B
2.53%1.62B
0.37%1.61B
-3.47%1.59B
-7.75%1.58B
-7.75%1.58B
-Gross PPE
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
4.29%2.99B
4.29%2.99B
2.53%1.62B
0.37%1.61B
-3.47%1.59B
0.46%2.87B
0.46%2.87B
-Accumulated depreciation
----
----
----
-33.85%-1.72B
-33.85%-1.72B
----
----
----
-12.82%-1.29B
-12.82%-1.29B
Goodwill and other intangible assets
-41.40%293M
-41.15%296M
-45.06%278M
-48.05%267M
-48.05%267M
-4.03%500M
-4.01%503M
-3.62%506M
-2.84%514M
-2.84%514M
-Goodwill
-40.87%204M
-40.87%204M
-41.74%201M
-43.30%199M
-43.30%199M
-1.71%345M
-1.71%345M
-1.15%345M
0.57%351M
0.57%351M
-Other intangible assets
-42.58%89M
-41.77%92M
-52.17%77M
-58.28%68M
-58.28%68M
-8.82%155M
-8.67%158M
-8.52%161M
-9.44%163M
-9.44%163M
Non current deferred assets
--0
--0
--0
-40.67%89M
-40.67%89M
-34.30%113M
-35.38%126M
-34.62%136M
-30.88%150M
-30.88%150M
Other non current assets
250.00%42M
133.33%28M
107.69%27M
68.75%27M
68.75%27M
-42.86%12M
20.00%12M
30.00%13M
100.00%16M
100.00%16M
Total non current assets
-28.78%1.6B
-29.03%1.6B
-30.40%1.56B
-26.90%1.66B
-26.90%1.66B
-2.13%2.25B
-3.51%2.25B
-6.08%2.24B
-8.38%2.26B
-8.38%2.26B
Total assets
-23.83%2.19B
-17.31%2.31B
-6.54%2.65B
0.14%2.84B
0.14%2.84B
-2.21%2.87B
-4.61%2.8B
-4.71%2.83B
-3.30%2.84B
-3.30%2.84B
Liabilities
Current liabilities
Payables
6.21%479M
49.48%577M
55.68%562M
-7.43%374M
-7.43%374M
18.37%451M
-1.78%386M
-3.99%361M
44.80%404M
44.80%404M
-accounts payable
2.00%460M
40.16%541M
48.75%537M
-7.43%374M
-7.43%374M
18.37%451M
-1.78%386M
-3.99%361M
44.80%404M
44.80%404M
-Total tax payable
--19M
--36M
--25M
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
50.00%3M
50.00%3M
-16.67%15M
-25.00%3M
-27.27%16M
-50.00%2M
-50.00%2M
Current provisions
-55.56%8M
-38.89%11M
-16.67%15M
-25.00%15M
-25.00%15M
-10.00%18M
-10.00%18M
-5.26%18M
5.26%20M
5.26%20M
Current debt and capital lease obligation
-3.70%26M
0.00%26M
-11.11%24M
-3.57%27M
-3.57%27M
-6.90%27M
-3.70%26M
3.85%27M
3.70%28M
3.70%28M
-Current capital lease obligation
-3.70%26M
0.00%26M
-11.11%24M
-3.57%27M
-3.57%27M
-6.90%27M
-3.70%26M
3.85%27M
3.70%28M
3.70%28M
Current deferred liabilities
----
----
--31M
----
----
--28M
----
----
----
----
Other current liabilities
-20.00%4M
-20.00%4M
-60.00%2M
960.00%53M
960.00%53M
0.00%5M
25.00%5M
25.00%5M
25.00%5M
25.00%5M
Current liabilities
-4.96%517M
41.10%618M
48.48%634M
2.83%472M
2.83%472M
20.09%544M
-2.23%438M
-4.47%427M
37.84%459M
37.84%459M
Non current liabilities
Long term provisions
24.47%117M
13.00%113M
14.14%113M
1.05%96M
1.05%96M
-1.05%94M
5.26%100M
-31.72%99M
-44.44%95M
-44.44%95M
Long term debt and capital lease obligation
-53.96%482M
-51.79%513M
-63.01%395M
7.18%1.08B
7.18%1.08B
-5.08%1.05B
-8.12%1.06B
-10.18%1.07B
-22.19%1B
-22.19%1B
-Long term debt
-59.52%385M
-57.29%413M
-69.91%294M
5.11%966M
5.11%966M
-7.13%951M
-10.21%967M
-11.98%977M
-23.86%919M
-23.86%919M
-Long term capital lease obligation
1.04%97M
3.09%100M
10.99%101M
29.76%109M
29.76%109M
21.52%96M
19.75%97M
15.19%91M
2.44%84M
2.44%84M
Non current deferred liabilities
--3M
--18M
--22M
----
----
----
----
----
----
----
Other non current liabilities
-6.67%14M
-6.67%14M
-23.53%13M
-11.76%15M
-11.76%15M
-11.76%15M
-46.43%15M
-61.36%17M
-55.26%17M
-55.26%17M
Total non current liabilities
-46.71%616M
-44.19%658M
-54.14%543M
6.37%1.19B
6.37%1.19B
-4.86%1.16B
-7.96%1.18B
-14.08%1.18B
-25.57%1.12B
-25.57%1.12B
Total liabilities
-33.35%1.13B
-21.09%1.28B
-26.94%1.18B
5.34%1.66B
5.34%1.66B
1.92%1.7B
-6.48%1.62B
-11.73%1.61B
-14.04%1.57B
-14.04%1.57B
Shareholders'equity
Share capital
-40.69%908M
-38.49%962M
-12.61%1.41B
-9.49%1.52B
-9.49%1.52B
-8.87%1.53B
-6.90%1.56B
-4.11%1.61B
0.36%1.68B
0.36%1.68B
-common stock
-40.69%908M
-38.49%962M
-12.61%1.41B
-9.49%1.52B
-9.49%1.52B
-8.87%1.53B
-6.90%1.56B
-4.11%1.61B
0.36%1.68B
0.36%1.68B
Retained earnings
113.57%60M
97.83%-10M
96.13%-18M
15.92%-412M
15.92%-412M
9.98%-442M
16.06%-460M
22.50%-465M
22.96%-490M
22.96%-490M
Gains losses not affecting retained earnings
-3.33%29M
10.71%31M
0.00%30M
-10.00%27M
-10.00%27M
0.00%30M
12.00%28M
30.43%30M
25.00%30M
25.00%30M
Other equity interest
9.80%56M
12.77%53M
11.36%49M
8.00%54M
8.00%54M
6.25%51M
4.44%47M
2.33%44M
4.17%50M
4.17%50M
Total stockholders'equity
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
-6.32%1.19B
-6.32%1.19B
-7.66%1.17B
-1.91%1.18B
6.46%1.22B
14.47%1.27B
14.47%1.27B
Total equity
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
-6.32%1.19B
-6.32%1.19B
-7.66%1.17B
-1.91%1.18B
6.46%1.22B
14.47%1.27B
14.47%1.27B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M15.00%23M20.00%12M20.00%12M
-Cash and cash equivalents -50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M15.00%23M20.00%12M20.00%12M
Receivables -4.87%430M28.57%495M16.21%509M-20.49%357M-20.49%357M-4.84%452M-18.60%385M-3.74%438M30.14%449M30.14%449M
-Accounts receivable -4.87%430M28.57%495M16.21%509M-20.49%357M-20.49%357M-4.84%452M-18.60%385M-3.74%438M30.14%449M30.14%449M
Inventory 4.27%122M54.95%172M139.09%263M44.00%144M44.00%144M-4.88%117M19.35%111M19.57%110M0.00%100M0.00%100M
Restricted cash ------20M--32M----------------------------
Other current assets -6.67%14M-5.00%19M-5.26%18M-6.67%14M-6.67%14M-11.76%15M5.26%20M5.56%19M36.36%15M36.36%15M
Total current assets -5.95%585M31.31%713M84.07%1.09B106.60%1.19B106.60%1.19B-2.51%622M-8.89%543M0.85%590M23.61%576M23.61%576M
Non current assets
Net PPE -22.00%1.27B-20.91%1.28B-20.88%1.25B-19.70%1.27B-19.70%1.27B2.53%1.62B0.37%1.61B-3.47%1.59B-7.75%1.58B-7.75%1.58B
-Gross PPE -22.00%1.27B-20.91%1.28B-20.88%1.25B4.29%2.99B4.29%2.99B2.53%1.62B0.37%1.61B-3.47%1.59B0.46%2.87B0.46%2.87B
-Accumulated depreciation -------------33.85%-1.72B-33.85%-1.72B-------------12.82%-1.29B-12.82%-1.29B
Goodwill and other intangible assets -41.40%293M-41.15%296M-45.06%278M-48.05%267M-48.05%267M-4.03%500M-4.01%503M-3.62%506M-2.84%514M-2.84%514M
-Goodwill -40.87%204M-40.87%204M-41.74%201M-43.30%199M-43.30%199M-1.71%345M-1.71%345M-1.15%345M0.57%351M0.57%351M
-Other intangible assets -42.58%89M-41.77%92M-52.17%77M-58.28%68M-58.28%68M-8.82%155M-8.67%158M-8.52%161M-9.44%163M-9.44%163M
Non current deferred assets --0--0--0-40.67%89M-40.67%89M-34.30%113M-35.38%126M-34.62%136M-30.88%150M-30.88%150M
Other non current assets 250.00%42M133.33%28M107.69%27M68.75%27M68.75%27M-42.86%12M20.00%12M30.00%13M100.00%16M100.00%16M
Total non current assets -28.78%1.6B-29.03%1.6B-30.40%1.56B-26.90%1.66B-26.90%1.66B-2.13%2.25B-3.51%2.25B-6.08%2.24B-8.38%2.26B-8.38%2.26B
Total assets -23.83%2.19B-17.31%2.31B-6.54%2.65B0.14%2.84B0.14%2.84B-2.21%2.87B-4.61%2.8B-4.71%2.83B-3.30%2.84B-3.30%2.84B
Liabilities
Current liabilities
Payables 6.21%479M49.48%577M55.68%562M-7.43%374M-7.43%374M18.37%451M-1.78%386M-3.99%361M44.80%404M44.80%404M
-accounts payable 2.00%460M40.16%541M48.75%537M-7.43%374M-7.43%374M18.37%451M-1.78%386M-3.99%361M44.80%404M44.80%404M
-Total tax payable --19M--36M--25M----------------------------
Current accrued expenses ------------50.00%3M50.00%3M-16.67%15M-25.00%3M-27.27%16M-50.00%2M-50.00%2M
Current provisions -55.56%8M-38.89%11M-16.67%15M-25.00%15M-25.00%15M-10.00%18M-10.00%18M-5.26%18M5.26%20M5.26%20M
Current debt and capital lease obligation -3.70%26M0.00%26M-11.11%24M-3.57%27M-3.57%27M-6.90%27M-3.70%26M3.85%27M3.70%28M3.70%28M
-Current capital lease obligation -3.70%26M0.00%26M-11.11%24M-3.57%27M-3.57%27M-6.90%27M-3.70%26M3.85%27M3.70%28M3.70%28M
Current deferred liabilities ----------31M----------28M----------------
Other current liabilities -20.00%4M-20.00%4M-60.00%2M960.00%53M960.00%53M0.00%5M25.00%5M25.00%5M25.00%5M25.00%5M
Current liabilities -4.96%517M41.10%618M48.48%634M2.83%472M2.83%472M20.09%544M-2.23%438M-4.47%427M37.84%459M37.84%459M
Non current liabilities
Long term provisions 24.47%117M13.00%113M14.14%113M1.05%96M1.05%96M-1.05%94M5.26%100M-31.72%99M-44.44%95M-44.44%95M
Long term debt and capital lease obligation -53.96%482M-51.79%513M-63.01%395M7.18%1.08B7.18%1.08B-5.08%1.05B-8.12%1.06B-10.18%1.07B-22.19%1B-22.19%1B
-Long term debt -59.52%385M-57.29%413M-69.91%294M5.11%966M5.11%966M-7.13%951M-10.21%967M-11.98%977M-23.86%919M-23.86%919M
-Long term capital lease obligation 1.04%97M3.09%100M10.99%101M29.76%109M29.76%109M21.52%96M19.75%97M15.19%91M2.44%84M2.44%84M
Non current deferred liabilities --3M--18M--22M----------------------------
Other non current liabilities -6.67%14M-6.67%14M-23.53%13M-11.76%15M-11.76%15M-11.76%15M-46.43%15M-61.36%17M-55.26%17M-55.26%17M
Total non current liabilities -46.71%616M-44.19%658M-54.14%543M6.37%1.19B6.37%1.19B-4.86%1.16B-7.96%1.18B-14.08%1.18B-25.57%1.12B-25.57%1.12B
Total liabilities -33.35%1.13B-21.09%1.28B-26.94%1.18B5.34%1.66B5.34%1.66B1.92%1.7B-6.48%1.62B-11.73%1.61B-14.04%1.57B-14.04%1.57B
Shareholders'equity
Share capital -40.69%908M-38.49%962M-12.61%1.41B-9.49%1.52B-9.49%1.52B-8.87%1.53B-6.90%1.56B-4.11%1.61B0.36%1.68B0.36%1.68B
-common stock -40.69%908M-38.49%962M-12.61%1.41B-9.49%1.52B-9.49%1.52B-8.87%1.53B-6.90%1.56B-4.11%1.61B0.36%1.68B0.36%1.68B
Retained earnings 113.57%60M97.83%-10M96.13%-18M15.92%-412M15.92%-412M9.98%-442M16.06%-460M22.50%-465M22.96%-490M22.96%-490M
Gains losses not affecting retained earnings -3.33%29M10.71%31M0.00%30M-10.00%27M-10.00%27M0.00%30M12.00%28M30.43%30M25.00%30M25.00%30M
Other equity interest 9.80%56M12.77%53M11.36%49M8.00%54M8.00%54M6.25%51M4.44%47M2.33%44M4.17%50M4.17%50M
Total stockholders'equity -10.00%1.05B-12.13%1.04B20.43%1.47B-6.32%1.19B-6.32%1.19B-7.66%1.17B-1.91%1.18B6.46%1.22B14.47%1.27B14.47%1.27B
Total equity -10.00%1.05B-12.13%1.04B20.43%1.47B-6.32%1.19B-6.32%1.19B-7.66%1.17B-1.91%1.18B6.46%1.22B14.47%1.27B14.47%1.27B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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