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. Explore cash flow conversion of SSC Security Services Corp to assess how effectively this company generates cash.

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. Check SSC Security Services Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
SFD SA ZY -10
F:7PQ
Germany €72.29 Million
Geekay Wires Limited
NSE:GEEKAYWIRE
India Rs1.70 Billion
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs519.80 Million
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
USA $29.11 Million
AGES Industri AB (publ)
ST:AGES-B
Sweden Skr370.00 Million
Emyria Ltd
AU:EMD
Australia AU$1.31 Million
Velocity Minerals Ltd
V:VLC
Canada CA$26.61 Million
Nacon Sa
PA:NACON
France €228.57 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 stock valuation.

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
--

About SSC Security Services Corp

V:SECU Canada Security & Protection Services
Market Cap
$28.54 Million
CA$39.45 Million CAD
Market Cap Rank
#23862 Global
#896 in Canada
Share Price
CA$2.16
Change (1 day)
+1.89%
52-Week Range
CA$1.88 - CA$2.74
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