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

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. For the complete balance sheet picture, see SSC Security Services Corp balance sheet assets.

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
Canlan Ice Sports Corp.
TO:ICE
Canada CA$80.61 Million
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
FOODWELL Co. Ltd
KQ:005670
Korea ₩131.62 Billion
Arich Enterprise Co Ltd
TWO:4173
Taiwan NT$3.25 Billion
MK Trend Co. Ltd.
KO:069640
Korea ₩255.92 Billion
Cornerstone OnDemand Inc
F:8CO
Germany €39.72 Million
AGRONOMICS LTD.LS-0000001
F:V77
Germany €234.67K

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. See SSC Security Services Corp balance sheet independence to measure how much of total assets are equity-financed.

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
#22806 Global
#822 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