Secure Energy Services (TSE:SES)

Secure Energy Services (SES) Financial Statements


Secure Energy Services Financial Overview

Secure Energy Services's market cap is currently ―. The company's EPS TTM is C$1.978; its P/E ratio is 5.73; and it has a dividend yield of 3.53%. Secure Energy Services is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-C$ 2.21BC$ 1.78BC$ 1.91BC$ 2.02B
Gross Profit-C$ 132.00MC$ 159.00MC$ 1.69BC$ 121.00M
EBIT-C$ 84.00MC$ 65.00MC$ 93.00MC$ 77.00M
EBITDA-C$ 134.00MC$ 112.00MC$ 147.00MC$ 126.00M
Net Income Common Stockholders-C$ 47.00MC$ 34.00MC$ 55.00MC$ 32.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.00MC$ 38.00MC$ 27.00MC$ 23.00MC$ 12.00M
Total AssetsC$ 2.84BC$ 2.87BC$ 2.80BC$ 2.83BC$ 2.84B
Total DebtC$ 1.10BC$ 1.07BC$ 1.09BC$ 1.09BC$ 1.03B
Net DebtC$ 1.09BC$ 1.04BC$ 1.06BC$ 1.07BC$ 1.02B
Total LiabilitiesC$ 1.66BC$ 1.70BC$ 1.62BC$ 1.61BC$ 1.57B
Stockholders EquityC$ 1.19BC$ 1.17BC$ 1.18BC$ 1.22BC$ 1.27B
Cash Flow-
Free Cash Flow-C$ 114.00MC$ 69.00MC$ 73.00MC$ 66.00M
Operating Cash Flow-C$ 170.00MC$ 131.00MC$ 97.00MC$ 100.00M
Investing Cash Flow-C$ -68.00MC$ -41.00MC$ -25.00MC$ -20.00M
Financing Cash Flow-C$ -91.00MC$ -83.00MC$ -61.00MC$ -90.00M
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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