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Secure Energy Services (TSE:SES)
TSX:SES
RESEARCH TOOLSreports
Holding TSE:SES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.61B | C$ 2.55B | C$ 2.85B | - | C$ 2.21B |
| Gross Profit | C$ 115.00M | C$ 93.00M | C$ 116.00M | - | C$ 132.00M |
| EBIT | C$ 74.00M | C$ 56.00M | C$ 578.00M | - | C$ 84.00M |
| EBITDA | C$ 119.00M | C$ 109.00M | C$ 591.00M | - | C$ 134.00M |
| Net Income Common Stockholders | C$ 94.00M | C$ 32.00M | C$ 422.00M | - | C$ 77.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.00M | C$ 7.00M | C$ 264.00M | C$ 12.00M | C$ 38.00M |
| Total Assets | C$ 2.19B | C$ 2.31B | C$ 2.65B | C$ 2.84B | C$ 2.87B |
| Total Debt | C$ 508.00M | C$ 539.00M | C$ 419.00M | C$ 1.10B | C$ 1.07B |
| Net Debt | C$ 489.00M | C$ 532.00M | C$ 155.00M | C$ 1.09B | C$ 1.04B |
| Total Liabilities | C$ 1.13B | C$ 1.28B | C$ 1.18B | C$ 1.66B | C$ 1.70B |
| Stockholders Equity | C$ 1.05B | C$ 1.04B | C$ 1.47B | C$ 1.19B | C$ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 120.00M | C$ 147.00M | C$ -11.00M | C$ 19.00M | C$ 114.00M |
| Operating Cash Flow | C$ 149.00M | C$ 190.00M | C$ 8.00M | C$ 32.00M | C$ 170.00M |
| Investing Cash Flow | C$ -25.00M | C$ -95.00M | C$ 1.10B | C$ -21.00M | C$ -68.00M |
| Financing Cash Flow | C$ -112.00M | C$ -352.00M | C$ -859.00M | C$ -37.00M | C$ -91.00M |