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Ssc Security Services Corp (SECU.VN)

Ssc Security Services Corp (SECU.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SSC Security Services Corp is a provider of protective security services and cyber security services to corporate and public sector clients across Canada. The company operates through the Security, Legacy Operations, and Corporate segments, with the Security segment providing protective services, cyber security services, and security system design, sales, installation, monitoring, and alarm response, and generating the majority of revenue. Legacy Operations relate to the previous canola streaming business, while the Corporate segment includes intersegment charges and corporate overhead costs, and the Company provides security services for enterprise customers across Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 119,416 120,623 109,055 49,697 20,276
Sales Growth -1.00% +10.61% +119.44% +145.10% -20.76%
Net Income 159 596 87 -981 1,889
Net Income Growth -73.27% +583.57% +108.88% -151.96% +358.48%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 83,943 81,223 84,776 87,669 84,888
Total Assets Growth +3.35% -4.19% -3.30% +3.28% +3.65%
Total Liabilities 22,568 16,705 17,089 17,024 9,021
Total Liabilities Growth +35.10% -2.25% +0.38% +88.72% -17.04%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 3,061 1,957 2,486 -4,202 998
Operating Cash Flow Growth +56.41% -21.28% +159.17% -521.00% -93.88%
Net Cash Flow -2,084 -1,502 3,648 -17,601 1,562
Change in Net Cash Flow -38.77% -141.17% +120.73% -1,227.08% -90.08%
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