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Secure Energy Services Inc. (SES)

	Symbol	Exchange	Currency
	SES	Toronto	CAD	Real-time
	SES	CBOE Canada	CAD	Real-time

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11.37 -0.03 -0.26%

15/05 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 71,860
Bid/Ask: 11.32 / 11.52
Day's Range: 11.27 - 11.46

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SES Balance Sheet

Featured here, the Balance Sheet for Secure Energy Services Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

585

466

461

427.24

Cash and Short Term Investments	20	10	13	7.43
Cash	20	10	13	7.43
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	455	345	353	150.56
Accounts Receivables - Trade, Net	455	345	353	150.56
Total Inventory	92	100	77	52.83
Prepaid Expenses	18	11	18	10.06
Other Current Assets, Total	-	-	-	206.36

Total Assets

2970

2937

3141

1553.57

Property/Plant/Equipment, Total - Net	1642	1717	1944	1101.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	349	349	350	11.13
Intangibles, Net	176	180	201	2.35
Long Term Investments	-	-	-	11.55
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	218	225	185	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

447

333

380

360.41

Accounts Payable	-	-	-	-
Payable/Accrued	376	279	322	155.01
Accrued Expenses	22	4	19	-
Notes Payable/Short Term Debt	-	-	-	195.05
Current Port. of LT Debt/Capital Leases	26	27	27	8.31
Other Current liabilities, Total	23	23	12	2.04

Total Liabilities

1825

1831

1867

886.87

Total Long Term Debt	1189	1289	1290	405.38
Long Term Debt	1110	1207	1204	382.91
Capital Lease Obligations	79	82	86	22.47
Deferred Income Tax	-	-	-	21.84
Minority Interest	-	-	-	-
Other Liabilities, Total	189	209	197	99.24

Total Equity

1145

1106

1274

666.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1679	1670	1670	1048.34
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-600	-636	-466	-447.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	43	48	46	44.28
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23	24	24	21.17

Total Liabilities & Shareholders' Equity

2970

2937

3141

1553.57

Total Common Shares Outstanding

309.8

308.16

308.11

160.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SES	11.37	-0.03	-0.26%
	BSX		0.00	0.00%

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