Secure Energy Services (TSE:SES)
TSX:SES
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Secure Energy Services (SES) Financial Statements

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Secure Energy Services Financial Overview

Secure Energy Services's market cap is currently ―. The company's EPS TTM is C$1.985; its P/E ratio is 6.09; and it has a dividend yield of 3.31%. Secure Energy Services is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 2.55BC$ 2.85B-C$ 2.21BC$ 1.78B
Gross ProfitC$ 93.00MC$ 116.00M-C$ 132.00MC$ 159.00M
EBITC$ 56.00MC$ 578.00M-C$ 84.00MC$ 65.00M
EBITDAC$ 109.00MC$ 591.00M-C$ 134.00MC$ 112.00M
Net Income Common StockholdersC$ 32.00MC$ 422.00M-C$ 47.00MC$ 34.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.00MC$ 264.00MC$ 12.00MC$ 38.00MC$ 27.00M
Total AssetsC$ 2.31BC$ 2.65BC$ 2.84BC$ 2.87BC$ 2.80B
Total DebtC$ 539.00MC$ 419.00MC$ 1.10BC$ 1.07BC$ 1.09B
Net DebtC$ 532.00MC$ 155.00MC$ 1.09BC$ 1.04BC$ 1.06B
Total LiabilitiesC$ 1.28BC$ 1.18BC$ 1.66BC$ 1.70BC$ 1.62B
Stockholders EquityC$ 1.04BC$ 1.47BC$ 1.19BC$ 1.17BC$ 1.18B
Cash Flow-
Free Cash FlowC$ 147.00MC$ -11.00M-C$ 114.00MC$ 69.00M
Operating Cash FlowC$ 190.00MC$ 8.00M-C$ 170.00MC$ 131.00M
Investing Cash FlowC$ -95.00MC$ 1.10B-C$ -68.00MC$ -41.00M
Financing Cash FlowC$ -352.00MC$ -859.00M-C$ -91.00MC$ -83.00M
Currency in CAD

Secure Energy Services Earnings and Revenue History

Secure Energy Services Debt to Assets

Secure Energy Services Cash Flow

Secure Energy Services Forecast EPS vs Actual EPS

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