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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SES | Toronto | CAD | Real-time | |
SES | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Secure Energy Services Inc revenues increased from C$661.2M to C$1.75B. Net income totaled C$38M vs. loss of C$630K. Revenues reflect Midstream Infrastructure (Formerly OS Division) segment increase from C$580.3M to C$1.55B, Environmental Solutions (Formerly OS Division) segment increase from C$80.9M to C$201M, Canada segment increase from C$591.6M to C$1.74B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1750 | 1340 | 1253 | 1173 |
Gross Profit | 101 | 108 | 57 | 40 |
Operating Income | 58 | -202 | 1 | -9 |
Net Income | 38 | -166 | -22 | -15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2970 | 2937 | 3141 | 1553.57 |
Total Liabilities | 1825 | 1831 | 1867 | 886.87 |
Total Equity | 1145 | 1106 | 1274 | 666.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 100 | 74 | 46 | 45.4 |
Cash From Investing Activities | 8 | -43 | -8 | -216.41 |
Cash From Financing Activities | -98 | -26 | -32 | 170.78 |
Net Change in Cash | 10 | 3 | 6 | 0.65 |
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