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SSC Security Services Corp

Industrials CA SECU

2.8CAD
0.18(6.87%)

Last update at 2024-11-20T17:25:00Z

Day Range

2.632.80
LowHigh

52 Week Range

2.212.79
LowHigh

Fundamentals

  • Previous Close 2.62
  • Market Cap48.92M
  • Volume19160
  • P/E Ratio86.67
  • Dividend Yield4.62%
  • EBITDA1.64M
  • Revenue TTM120.32M
  • Revenue Per Share TTM6.28
  • Gross Profit TTM 8.47M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 0.14M -1.31406M 2.59M -0.93808M -2.88401M
Minority interest - - - - -
Net income 0.09M -0.98138M 1.89M -0.73075M -2.23499M
Selling general administrative 15.33M 10.69M 4.73M 4.38M 5.28M
Selling and marketing expenses - - - - -
Gross profit 16.25M 8.47M 3.16M 4.17M 6.96M
Reconciled depreciation 3.48M 1.77M 0.67M 0.04M 0.08M
Ebit - -3.98075M -1.68685M -3.08274M 1.06M
Ebitda - 0.50M 3.50M -0.20497M -1.76861M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.59361M -4.00788M -1.56641M -0.24640M 1.60M
Other operating expenses - - 1.85M 10.25M 23.63M
Interest expense 0.15M 0.05M 0.24M 0.69M 1.03M
Tax provision 0.06M -0.33268M 0.70M -0.20733M -0.64901M
Interest income 0.83M 0.61M - - -
Net interest income 0.68M 0.55M -0.24151M -0.69095M -1.03341M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.33268M 0.70M -0.20733M -0.64901M
Total revenue 109.06M 49.70M 20.28M 25.59M 44.02M
Total operating expenses 111.65M 53.70M 21.84M 25.83M 42.42M
Cost of revenue 92.80M 41.23M 17.12M 21.41M 37.06M
Total other income expense net 2.06M 2.14M 4.40M -0.00072M -3.44953M
Discontinued operations - - - - -
Net income from continuing ops 0.09M -0.98138M 1.89M -0.73075M -2.23499M
Net income applicable to common shares - -0.98138M 1.89M -0.73075M -2.23499M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 84.78M 87.67M 84.89M 81.90M 107.72M
Intangible assets 18.90M 20.72M 10.26M 0.00441M 0.05M
Earning assets - - - - -
Other current assets - 1.33M 5.18M 7.18M 7.88M
Total liab 17.09M 17.02M 9.02M 10.87M 27.12M
Total stockholder equity 67.69M 70.64M 75.87M 71.03M 80.60M
Deferred long term liab - - - - -
Other current liab - 3.26M 1.21M 1.90M 0.42M
Common stock - 79.57M 81.55M 75.80M 83.03M
Capital stock 78.74M 79.57M 81.55M 75.80M 83.03M
Retained earnings -15.40738M -13.16463M -9.81466M -8.82030M -6.31913M
Other liab - 3.03M 1.57M - -
Good will 13.91M 13.81M 9.42M - -
Other assets - 12.33M 24.31M 44.01M 81.07M
Cash 14.84M 11.20M 28.80M 27.23M 11.44M
Cash and equivalents - - - - -
Total current liabilities 13.41M 13.20M 6.88M 3.34M 8.26M
Current deferred revenue - - - - -
Net debt - - - - 13.18M
Short term debt - - - - -
Short long term debt - - 2.26M 0.21M 5.76M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 3.16M 0.86M 0.12M 0.05M
Total current assets 39.94M 37.66M 40.04M 37.77M 26.60M
Long term investments - - - - -
Net tangible assets - 36.12M 56.19M 71.02M 80.60M
Short term investments 0.17M 0.53M 1.49M 0.07M 0.00000M
Net receivables 21.84M 23.79M 5.89M 3.14M 6.98M
Long term debt - - 0.28M 7.54M 18.86M
Inventory 0.28M 0.35M - - -
Accounts payable 1.57M 1.81M 0.87M 0.66M 1.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 44.83M 50.01M 44.79M 44.01M 81.12M
Capital lease obligations 1.75M 1.34M 0.38M 0.13M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 5.20M -6.27349M 9.44M 26.16M -18.16492M
Change to liabilities - -0.01329M -0.03670M 0.45M -1.22128M
Total cashflows from investing activities - -6.27349M 9.48M 26.16M -18.16492M
Net borrowings - -2.76213M -5.36133M -16.87338M 10.97M
Total cash from financing activities -4.03536M -7.12553M -9.03266M -26.72983M -7.99289M
Change to operating activities - -1.19558M -0.01698M 0.17M 0.28M
Net income 0.09M -0.98138M 1.89M -0.73075M -2.23499M
Change in cash 3.65M -17.60065M 1.56M 15.79M -3.43731M
Begin period cash flow 11.20M 28.80M 27.18M 11.44M 14.88M
End period cash flow 14.84M 11.20M 28.80M 27.18M 11.44M
Total cash from operating activities 2.49M -4.20162M 1.12M 16.37M 22.72M
Issuance of capital stock 0.08M 0.19M 0.04M - 0.00000M
Depreciation 3.48M 1.76M 0.67M 0.04M 0.08M
Other cashflows from investing activities - 7.88M 5.91M 3.85M -14.95895M
Dividends paid -2.33905M -2.38869M -2.27459M -2.40794M -3.30076M
Change to inventory 0.07M -0.10894M 0.01M 0.01M 0.01M
Change to account receivables -0.63508M -2.67090M -1.38118M -0.34003M 0.31M
Sale purchase of stock -0.94786M -2.17706M -1.39854M -7.23568M -15.90497M
Other cashflows from financing activities - 0.01M -0.04200M -0.21282M 0.25M
Change to netincome - -0.99678M -0.01193M 16.77M 25.50M
Capital expenditures 1.14M 0.98M 0.10M 0.10M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -3.98872M -1.54417M 0.29M -0.62397M
Stock based compensation 0.27M 0.11M 0.09M 0.16M 0.48M
Other non cash items -0.83320M -0.19358M -5.70022M -2.21639M -4.52311M
Free cash flow 1.35M -5.18635M -0.50177M 16.32M 22.72M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SECU
SSC Security Services Corp		 0.18 6.87% 2.80 86.67 - 0.41 0.75 0.32 7.71
ZDC
Zedcor Energy		 - -% 3.44 - 81.97 10.68 9.27 11.26 34.96
GSI
Gatekeeper Systems Inc		 - -% 0.62 14.25 - 1.59 2.84 1.37 9.47
XX
Avante Logixx Inc		 -0.02 2.35% 0.83 - 151.52 0.80 1.63 0.62 -8.712
SCAN
Liberty Defense Holdings Ltd		 -0.005 7.69% 0.06 - - 9.29 4.08 5.28 -1.7788

Reports Covered

Stock Research & News

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Profile

SSC Security Services Corp. provides physical and cyber security services to corporate and public sector clients in Canada. It provides physical security services, such as on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services. The company also provides cyber security services, including managed security, vulnerability and risk analysis, cyber security consulting, chief information security officer (CISO) consulting, and cyber security staff augmentation services. In addition, it designs, builds, installs, and monitors electronic security systems. The company was formerly known as Input Capital Corp. and changed its name to SSC Security Services Corp. in October 2021. SSC Security Services Corp. is headquartered in Regina, Canada.

SSC Security Services Corp

1914 Hamilton Street, Regina, SK, Canada, S4P 3N6

Key Executives

Name Title Year Born
Mr. Douglas Allen Emsley M.B.A., MBA Co-Founder, Chairman, Pres & CEO 1958
Mr. Bradley Douglas Farquhar Co-Founder, Exec. VP, CFO & Director 1969
Mr. Gordon A. Nystuen Co-Founder & VP 1962
Mr. Blair W. Ross CDIR Chief Operating Officer NA
Mr. Gary Wilson Director of Sales NA
Ms. Patricia Warsaba Corp. Sec. NA
Mr. Jamie Burgess Director of Fin. NA
Mr. Brennan Craig Director of Grain Marketing & Logistics NA
Mr. Douglas Allen Emsley M.B.A. Co-Founder, Chairman of the Board, President & CEO 1958
Mr. Bradley Douglas Farquhar Co-Founder & Director 1969

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