Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc
TSX:SES
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Price: 16.58 CAD -0.48% Market Closed
Market Cap: 3.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Secure Energy Services Inc

Current Assets 713m
Cash & Short-Term Investments 7m
Receivables 495m
Other Current Assets 211m
Non-Current Assets 1.6B
PP&E 1.3B
Intangibles 296m
Other Non-Current Assets 28m
Current Liabilities 618m
Accounts Payable 541m
Other Current Liabilities 77m
Non-Current Liabilities 658m
Long-Term Debt 513m
Other Non-Current Liabilities 145m

Balance Sheet
Secure Energy Services Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
3
10
8
9
7
10
12
12
Cash
5
5
3
10
8
9
7
10
12
12
Total Receivables
229
141
221
315
243
229
144
345
449
357
Accounts Receivables
229
125
148
227
174
173
105
267
316
333
Other Receivables
0
15
73
88
68
56
39
78
133
24
Inventory
70
59
69
72
70
65
48
100
100
144
Other Current Assets
8
8
8
9
11
12
9
11
15
677
Total Current Assets
312
213
301
405
331
315
208
466
576
1 190
PP&E Net
945
1 008
1 012
1 088
1 203
1 282
1 139
1 717
1 584
1 271
PP&E Gross
945
1 008
1 012
1 088
1 203
1 282
1 139
1 717
1 584
1 271
Accumulated Depreciation
202
295
380
467
555
652
785
1 139
1 285
1 348
Intangible Assets
124
70
68
51
36
40
18
180
163
68
Goodwill
112
11
31
11
11
11
11
349
351
199
Other Long-Term Assets
3
13
13
7
1
0
0
225
166
116
Other Assets
112
11
31
11
11
11
11
349
351
199
Total Assets
1 496
N/A
1 315
-12%
1 425
+8%
1 563
+10%
1 584
+1%
1 648
+4%
1 376
-16%
2 937
+113%
2 840
-3%
2 844
+0%
Liabilities
Accounts Payable
193
87
156
258
168
189
144
279
404
374
Accrued Liabilities
0
0
0
0
0
0
0
4
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
9
5
5
7
18
10
27
28
27
Other Current Liabilities
8
2
0
3
3
3
3
23
25
68
Total Current Liabilities
211
97
161
266
178
210
157
333
459
472
Long-Term Debt
409
268
212
305
421
485
424
1 289
1 003
1 075
Deferred Income Tax
43
38
43
42
51
49
26
0
0
0
Minority Interest
0
0
0
0
0
33
30
0
0
0
Other Liabilities
71
88
82
76
89
91
52
209
112
111
Total Liabilities
734
N/A
491
-33%
498
+1%
688
+38%
739
+7%
868
+17%
689
-21%
1 831
+166%
1 574
-14%
1 658
+5%
Equity
Common Stock
631
852
1 030
1 058
1 031
1 018
1 038
1 670
1 676
1 517
Retained Earnings
91
101
187
261
285
327
426
636
490
412
Other Equity
40
74
83
78
98
88
75
72
80
81
Total Equity
762
N/A
825
+8%
927
+12%
875
-6%
844
-3%
780
-8%
687
-12%
1 106
+61%
1 266
+14%
1 186
-6%
Total Liabilities & Equity
1 496
N/A
1 315
-12%
1 425
+8%
1 563
+10%
1 584
+1%
1 648
+4%
1 376
-16%
2 937
+113%
2 840
-3%
2 844
+0%
Shares Outstanding
Common Shares Outstanding
121
138
161
163
159
157
159
308
309
288

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