Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc
TSX:SES
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Price: 17.74 CAD -1.22% Market Closed
Market Cap: 3.9B CAD

Balance Sheet

Balance Sheet Decomposition
Secure Energy Services Inc

Current Assets 685m
Cash & Short-Term Investments 24m
Receivables 482m
Other Current Assets 179m
Non-Current Assets 1.9B
PP&E 1.5B
Intangibles 331m
Other Non-Current Assets 47m
Current Liabilities 566m
Accounts Payable 498m
Other Current Liabilities 68m
Non-Current Liabilities 1.2B
Long-Term Debt 984m
Other Non-Current Liabilities 219m

Balance Sheet
Secure Energy Services Inc

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Balance Sheet
Currency: CAD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
0
23
11
8
12
5
5
3
10
8
9
7
10
12
12
26
Cash
15
0
23
11
8
12
5
5
3
10
8
9
7
10
12
12
26
Total Receivables
6
6
25
146
125
168
229
141
221
315
243
229
144
345
449
357
504
Accounts Receivables
4
6
25
146
125
168
229
125
148
227
174
173
105
267
316
333
491
Other Receivables
1
0
0
0
0
0
0
15
73
88
68
56
39
78
133
24
13
Inventory
0
1
1
35
43
51
70
59
69
72
70
65
48
100
100
144
143
Other Current Assets
0
0
3
2
4
6
8
8
8
9
11
12
9
11
15
677
15
Total Current Assets
21
7
52
194
179
236
312
213
301
405
331
315
208
466
576
1 190
688
PP&E Net
73
86
143
259
417
622
945
1 008
1 012
1 088
1 203
1 282
1 139
1 717
1 584
1 271
1 261
PP&E Gross
73
86
143
259
417
622
945
1 008
1 012
1 088
1 203
1 282
1 139
1 717
1 584
1 271
1 261
Accumulated Depreciation
4
14
25
46
78
128
202
295
380
467
555
652
785
1 139
1 285
1 348
1 322
Intangible Assets
0
0
7
72
80
80
124
70
68
51
36
40
18
180
163
68
87
Goodwill
2
2
0
78
93
102
112
11
31
11
11
11
11
349
351
199
204
Note Receivable
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
3
0
0
0
3
13
13
7
1
0
0
225
166
116
41
Other Assets
2
2
0
78
93
102
112
11
31
11
11
11
11
349
351
199
204
Total Assets
98
N/A
97
-1%
199
+105%
603
+204%
768
+27%
1 040
+35%
1 496
+44%
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%
2 281
-20%
Liabilities
Accounts Payable
12
3
30
93
106
120
193
87
156
258
168
189
144
279
404
374
553
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
4
6
11
9
5
5
7
18
10
27
28
27
26
Other Current Liabilities
0
0
0
2
0
8
8
2
0
3
3
3
3
23
25
68
102
Total Current Liabilities
12
4
31
98
111
135
211
97
161
266
178
210
157
333
459
472
681
Long-Term Debt
1
5
2
121
127
169
409
268
212
305
421
485
424
1 289
1 003
1 075
428
Deferred Income Tax
0
0
1
21
28
36
43
38
43
42
51
49
26
0
0
0
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
33
30
0
0
0
0
Other Liabilities
2
3
10
15
24
36
71
88
82
76
89
91
52
209
112
111
124
Total Liabilities
15
N/A
12
-21%
43
+265%
254
+489%
290
+14%
375
+30%
734
+95%
491
-33%
498
+1%
688
+38%
739
+7%
868
+17%
689
-21%
1 831
+166%
1 574
-14%
1 658
+5%
1 239
-25%
Equity
Common Stock
86
90
153
322
415
562
631
852
1 030
1 058
1 031
1 018
1 038
1 670
1 676
1 517
863
Retained Earnings
3
6
1
22
55
83
91
101
187
261
285
327
426
636
490
412
71
Additional Paid In Capital
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
3
6
8
19
40
74
83
78
98
88
75
72
80
81
108
Total Equity
83
N/A
85
+3%
155
+82%
349
+125%
478
+37%
664
+39%
762
+15%
825
+8%
927
+12%
875
-6%
844
-3%
780
-8%
687
-12%
1 106
+61%
1 266
+14%
1 186
-6%
1 042
-12%
Total Liabilities & Equity
98
N/A
97
-1%
199
+105%
603
+204%
768
+27%
1 040
+35%
1 496
+44%
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%
2 281
-20%
Shares Outstanding
Common Shares Outstanding
40
42
64
90
105
117
121
138
161
163
159
157
159
308
309
288
234