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Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc Logo
Secure Energy Services Inc
TSX:SES
Watchlist
Price: 11.27 CAD 1.35% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-7%
Assets
Growth Rates:
1 Year
-7%
3 Years
+87%
5 Years
+60%
7 Years
+88%
10 Years
+126%
1.2B
-29%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+60%
5 Years
+45%
7 Years
+149%
10 Years
+150%
1.5B
+24%
Equity
Growth Rates:
1 Year
+20%
3 Years
+115%
5 Years
+75%
7 Years
+58%
10 Years
+109%

Balance Sheet Decomposition
Secure Energy Services Inc

2.6B
Assets
1.2B
Liabilities
2.6B
Assets
1.2B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 264m
Receivables 509m
Other Current Assets 313m
Non-Current Assets 1.6B
PP&E 1.3B
Intangibles 278m
Other Non-Current Assets 27m
Current Liabilities 634m
Accounts Payable 537m
Other Current Liabilities 97m
Non-Current Liabilities 543m
Long-Term Debt 395m
Other Non-Current Liabilities 148m

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

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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