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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) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 33,536 32,368 30,177 27,676 29,195
Sales Growth +3.61% +7.26% +9.04% -5.20% -1.41%
Net Income -8 216 58 10 -125
Net Income Growth -103.59% +274.69% +463.99% +108.18% +14.49%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 82,497 83,943 78,551 80,056 80,800
Total Assets Growth -1.72% +6.86% -1.88% -0.92% -0.52%
Total Liabilities 21,677 22,568 16,746 17,424 17,367
Total Liabilities Growth -3.95% +34.77% -3.89% +0.33% +3.96%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow -1,594 2,748 -1,574 2,420 -533
Operating Cash Flow Growth -158.01% +274.65% -165.03% +553.76% -123.25%
Net Cash Flow -2,689 1,624 -2,875 1,087 -1,919
Change in Net Cash Flow -265.64% +156.48% -364.57% +156.61% -297.02%
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