SSC Security Services Corp (SECU) - Total Liabilities

Latest as of September 2025: CA$22.57 Million CAD ≈ $16.33 Million USD

Based on the latest financial reports, SSC Security Services Corp (SECU) has total liabilities worth CA$22.57 Million CAD (≈ $16.33 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SSC Security Services Corp (SECU) equity growth momentum to track the company's year-over-year net asset growth rate.

SSC Security Services Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how SSC Security Services Corp's total liabilities have evolved over time, based on quarterly financial data. See SSC Security Services Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

SSC Security Services Corp Competitors by Total Liabilities

The table below lists competitors of SSC Security Services Corp ranked by their total liabilities.

Company Country Total Liabilities
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩119.53 Billion
Star Comgistic Capital Co Ltd
TW:4930
Taiwan NT$4.89 Billion
Beshom Holdings Bhd
KLSE:7668
Malaysia RM46.80 Million
Widodo Makmur Unggas Tbk PT
JK:WMUU
Indonesia Rp1.56 Trillion
AML3D Ltd
AU:AL3
Australia AU$7.53 Million
SG Choongbang Co Ltd
KO:001380
Korea ₩44.00 Billion
Abnova Taiwan Corp
TW:4133
Taiwan NT$70.74 Million
Lotus Resources Ltd
AU:LOT
Australia AU$43.91 Million

Liability Composition Analysis (2018–2025)

This chart breaks down SSC Security Services Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SSC Security Services Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SSC Security Services Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SSC Security Services Corp (2018–2025)

The table below shows the annual total liabilities of SSC Security Services Corp from 2018 to 2025.

Year Total Liabilities Change
2025-09-30 CA$22.57 Million
≈ $16.33 Million
+35.10%
2024-09-30 CA$16.71 Million
≈ $12.08 Million
-2.25%
2023-09-30 CA$17.09 Million
≈ $12.36 Million
+0.38%
2022-09-30 CA$17.02 Million
≈ $12.31 Million
+88.72%
2021-09-30 CA$9.02 Million
≈ $6.53 Million
-17.04%
2020-09-30 CA$10.87 Million
≈ $7.87 Million
-59.90%
2019-09-30 CA$27.12 Million
≈ $19.62 Million
+53.26%
2018-09-30 CA$17.69 Million
≈ $12.80 Million
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About SSC Security Services Corp

V:SECU Canada Security & Protection Services
Market Cap
$58.13 Million
CA$80.36 Million CAD
Market Cap Rank
#22664 Global
#805 in Canada
Share Price
CA$4.40
Change (1 day)
+0.00%
52-Week Range
CA$1.88 - CA$4.41
All Time High
CA$6.04
About

SSC Security Services Corp. provides cyber, physical, and electronic security services to commercial, industrial, and public sector clients in Canada. The company's physical security services consist of on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services. Its cyber security services include managed security services, vulnerability and risk analy… Read more