US Stock MarketDetailed Quotes

SECYF SECURE ENERGY SERVICES INC

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8.237
-0.073-0.87%

15min DelayClose May 3 16:00 ET

2.17BMarket Cap5.81P/E (TTM)

SECURE ENERGY SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,047.83%264M

0.00%12M

65.22%38M

145.45%27M

15.00%23M

20.00%12M

76.92%23M

48.01%11M

-Cash and cash equivalents

1,047.83%264M

0.00%12M

65.22%38M

145.45%27M

15.00%23M

20.00%12M

76.92%23M

48.01%11M

Receivables

16.21%509M

-20.49%357M

-4.84%452M

-18.60%385M

-3.74%438M

30.14%449M

34.56%475M

214.16%473M

-Accounts receivable

16.21%509M

-20.49%357M

-4.84%452M

-18.60%385M

-3.74%438M

30.14%449M

34.56%475M

214.16%473M

Inventory

139.09%263M

44.00%144M

-4.88%117M

19.35%111M

19.57%110M

0.00%100M

59.74%123M

76.04%93M

Restricted cash

--32M

----

Other current assets

-5.26%18M

-6.67%14M

-11.76%15M

5.26%20M

5.56%19M

36.36%15M

-5.56%17M

88.81%19M

Total current assets

84.07%1.09B

106.60%1.19B

-2.51%622M

-8.89%543M

0.85%590M

23.61%576M

38.39%638M

39.50%596M

Non current assets

Net PPE

-20.88%1.25B

-19.70%1.27B

2.53%1.62B

0.37%1.61B

-3.47%1.59B

-7.75%1.58B

-18.57%1.58B

45.83%1.61B

-Gross PPE

-20.88%1.25B

4.29%2.99B

2.53%1.62B

0.37%1.61B

-3.47%1.59B

0.46%2.87B

-18.57%1.58B

45.83%1.61B

-Accumulated depreciation

----

-33.85%-1.72B

----

-12.82%-1.29B

----

Goodwill and other intangible assets

-45.06%278M

-48.05%267M

-4.03%500M

-4.01%503M

-3.62%506M

-2.84%514M

-5.44%521M

3,788.68%524M

-Goodwill

-41.74%201M

-43.30%199M

-1.71%345M

-1.15%345M

0.57%351M

0.29%351M

3,054.49%351M

-Other intangible assets

-52.17%77M

-58.28%68M

-8.82%155M

-8.67%158M

-8.52%161M

-9.44%163M

-15.42%170M

7,267.97%173M

Non current deferred assets

--0

-40.67%89M

-34.30%113M

-35.38%126M

-34.62%136M

-30.88%150M

5.52%172M

--195M

Other non current assets

107.69%27M

68.75%27M

-42.86%12M

20.00%12M

30.00%13M

100.00%16M

-4.55%21M

--10M

Total non current assets

-30.40%1.56B

-26.90%1.66B

-2.13%2.25B

-3.51%2.25B

-6.08%2.24B

-8.38%2.26B

-14.29%2.3B

107.31%2.34B

Total assets

-6.54%2.65B

0.14%2.84B

-2.21%2.87B

-4.61%2.8B

-4.71%2.83B

-3.30%2.84B

-6.56%2.94B

88.66%2.93B

Liabilities

Current liabilities

Payables

55.68%562M

-7.43%374M

18.37%451M

-1.78%386M

-3.99%361M

44.80%404M

18.32%381M

--393M

-accounts payable

48.75%537M

-7.43%374M

18.37%451M

-1.78%386M

-3.99%361M

44.80%404M

18.32%381M

--393M

-Total tax payable

--25M

----

Current accrued expenses

----

50.00%3M

-16.67%15M

-25.00%3M

-27.27%16M

-50.00%2M

-5.26%18M

--4M

Current provisions

-16.67%15M

-25.00%15M

-10.00%18M

-5.26%18M

5.26%20M

150.00%20M

878.00%20M

Current debt and capital lease obligation

-11.11%24M

-3.57%27M

-6.90%27M

-3.70%26M

3.85%27M

3.70%28M

7.41%29M

-86.72%27M

-Current capital lease obligation

-11.11%24M

-3.57%27M

-6.90%27M

-3.70%26M

3.85%27M

3.70%28M

7.41%29M

225.07%27M

Current deferred liabilities

--31M

----

--28M

----

Other current liabilities

-60.00%2M

960.00%53M

0.00%5M

25.00%5M

--4M

Current liabilities

48.48%634M

2.83%472M

20.09%544M

-2.23%438M

-4.47%427M

37.84%459M

19.21%453M

24.30%448M

Non current liabilities

Long term provisions

14.14%113M

1.05%96M

-1.05%94M

5.26%100M

-31.72%99M

-44.44%95M

-39.49%95M

-4.27%95M

Long term debt and capital lease obligation

-63.01%395M

7.18%1.08B

-5.08%1.05B

-8.12%1.06B

-10.18%1.07B

-22.19%1B

-14.50%1.1B

185.66%1.16B

-Long term debt

-69.91%294M

5.11%966M

-7.13%951M

-10.21%967M

-11.98%977M

-23.86%919M

-14.95%1.02B

181.27%1.08B

-Long term capital lease obligation

10.99%101M

29.76%109M

21.52%96M

19.75%97M

15.19%91M

2.44%84M

-8.14%79M

260.46%81M

Non current deferred liabilities

--22M

----

Other non current liabilities

-23.53%13M

-11.76%15M

-46.43%15M

-61.36%17M

-55.26%17M

-57.50%17M

--28M

Total non current liabilities

-54.14%543M

6.37%1.19B

-4.86%1.16B

-7.96%1.18B

-14.08%1.18B

-25.57%1.12B

-18.29%1.22B

143.32%1.28B

Total liabilities

-26.94%1.18B

5.34%1.66B

1.92%1.7B

-6.48%1.62B

-11.73%1.61B

-14.04%1.57B

-10.66%1.67B

94.96%1.73B

Shareholders'equity

Share capital

-12.61%1.41B

-9.49%1.52B

-8.87%1.53B

-6.90%1.56B

-4.11%1.61B

0.36%1.68B

0.60%1.68B

60.25%1.68B

-common stock

-12.61%1.41B

-9.49%1.52B

-8.87%1.53B

-6.90%1.56B

-4.11%1.61B

0.36%1.68B

0.60%1.68B

60.25%1.68B

Retained earnings

96.13%-18M

15.92%-412M

9.98%-442M

16.06%-460M

22.50%-465M

22.96%-490M

-5.36%-491M

-22.57%-548M

Gains losses not affecting retained earnings

0.00%30M

-10.00%27M

0.00%30M

12.00%28M

30.43%30M

25.00%30M

18.07%25M

Other equity interest

11.36%49M

8.00%54M

6.25%51M

4.44%47M

2.33%44M

4.17%50M

4.35%48M

1.63%45M

Total stockholders'equity

20.43%1.47B

-6.32%1.19B

-7.66%1.17B

-1.91%1.18B

6.46%1.22B

14.47%1.27B

-0.55%1.27B

80.29%1.2B

Noncontrolling interests

----

--0

----

Total equity

20.43%1.47B

-6.32%1.19B

-7.66%1.17B

-1.91%1.18B

6.46%1.22B

14.47%1.27B

-0.55%1.27B

80.29%1.2B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,047.83%264M	0.00%12M	0.00%12M	65.22%38M	145.45%27M	15.00%23M	20.00%12M	20.00%12M	76.92%23M	48.01%11M
-Cash and cash equivalents	1,047.83%264M	0.00%12M	0.00%12M	65.22%38M	145.45%27M	15.00%23M	20.00%12M	20.00%12M	76.92%23M	48.01%11M
Receivables	16.21%509M	-20.49%357M	-20.49%357M	-4.84%452M	-18.60%385M	-3.74%438M	30.14%449M	30.14%449M	34.56%475M	214.16%473M
-Accounts receivable	16.21%509M	-20.49%357M	-20.49%357M	-4.84%452M	-18.60%385M	-3.74%438M	30.14%449M	30.14%449M	34.56%475M	214.16%473M
Inventory	139.09%263M	44.00%144M	44.00%144M	-4.88%117M	19.35%111M	19.57%110M	0.00%100M	0.00%100M	59.74%123M	76.04%93M
Restricted cash	--32M	----	----	----	----	----	----	----	----	----
Other current assets	-5.26%18M	-6.67%14M	-6.67%14M	-11.76%15M	5.26%20M	5.56%19M	36.36%15M	36.36%15M	-5.56%17M	88.81%19M
Total current assets	84.07%1.09B	106.60%1.19B	106.60%1.19B	-2.51%622M	-8.89%543M	0.85%590M	23.61%576M	23.61%576M	38.39%638M	39.50%596M
Non current assets
Net PPE	-20.88%1.25B	-19.70%1.27B	-19.70%1.27B	2.53%1.62B	0.37%1.61B	-3.47%1.59B	-7.75%1.58B	-7.75%1.58B	-18.57%1.58B	45.83%1.61B
-Gross PPE	-20.88%1.25B	4.29%2.99B	4.29%2.99B	2.53%1.62B	0.37%1.61B	-3.47%1.59B	0.46%2.87B	0.46%2.87B	-18.57%1.58B	45.83%1.61B
-Accumulated depreciation	----	-33.85%-1.72B	-33.85%-1.72B	----	----	----	-12.82%-1.29B	-12.82%-1.29B	----	----
Goodwill and other intangible assets	-45.06%278M	-48.05%267M	-48.05%267M	-4.03%500M	-4.01%503M	-3.62%506M	-2.84%514M	-2.84%514M	-5.44%521M	3,788.68%524M
-Goodwill	-41.74%201M	-43.30%199M	-43.30%199M	-1.71%345M	-1.71%345M	-1.15%345M	0.57%351M	0.57%351M	0.29%351M	3,054.49%351M
-Other intangible assets	-52.17%77M	-58.28%68M	-58.28%68M	-8.82%155M	-8.67%158M	-8.52%161M	-9.44%163M	-9.44%163M	-15.42%170M	7,267.97%173M
Non current deferred assets	--0	-40.67%89M	-40.67%89M	-34.30%113M	-35.38%126M	-34.62%136M	-30.88%150M	-30.88%150M	5.52%172M	--195M
Other non current assets	107.69%27M	68.75%27M	68.75%27M	-42.86%12M	20.00%12M	30.00%13M	100.00%16M	100.00%16M	-4.55%21M	--10M
Total non current assets	-30.40%1.56B	-26.90%1.66B	-26.90%1.66B	-2.13%2.25B	-3.51%2.25B	-6.08%2.24B	-8.38%2.26B	-8.38%2.26B	-14.29%2.3B	107.31%2.34B
Total assets	-6.54%2.65B	0.14%2.84B	0.14%2.84B	-2.21%2.87B	-4.61%2.8B	-4.71%2.83B	-3.30%2.84B	-3.30%2.84B	-6.56%2.94B	88.66%2.93B
Liabilities
Current liabilities
Payables	55.68%562M	-7.43%374M	-7.43%374M	18.37%451M	-1.78%386M	-3.99%361M	44.80%404M	44.80%404M	18.32%381M	--393M
-accounts payable	48.75%537M	-7.43%374M	-7.43%374M	18.37%451M	-1.78%386M	-3.99%361M	44.80%404M	44.80%404M	18.32%381M	--393M
-Total tax payable	--25M	----	----	----	----	----	----	----	----	----
Current accrued expenses	----	50.00%3M	50.00%3M	-16.67%15M	-25.00%3M	-27.27%16M	-50.00%2M	-50.00%2M	-5.26%18M	--4M
Current provisions	-16.67%15M	-25.00%15M	-25.00%15M	-10.00%18M	-10.00%18M	-5.26%18M	5.26%20M	5.26%20M	150.00%20M	878.00%20M
Current debt and capital lease obligation	-11.11%24M	-3.57%27M	-3.57%27M	-6.90%27M	-3.70%26M	3.85%27M	3.70%28M	3.70%28M	7.41%29M	-86.72%27M
-Current capital lease obligation	-11.11%24M	-3.57%27M	-3.57%27M	-6.90%27M	-3.70%26M	3.85%27M	3.70%28M	3.70%28M	7.41%29M	225.07%27M
Current deferred liabilities	--31M	----	----	--28M	----	----	----	----	----	----
Other current liabilities	-60.00%2M	960.00%53M	960.00%53M	0.00%5M	25.00%5M	25.00%5M	25.00%5M	25.00%5M	25.00%5M	--4M
Current liabilities	48.48%634M	2.83%472M	2.83%472M	20.09%544M	-2.23%438M	-4.47%427M	37.84%459M	37.84%459M	19.21%453M	24.30%448M
Non current liabilities
Long term provisions	14.14%113M	1.05%96M	1.05%96M	-1.05%94M	5.26%100M	-31.72%99M	-44.44%95M	-44.44%95M	-39.49%95M	-4.27%95M
Long term debt and capital lease obligation	-63.01%395M	7.18%1.08B	7.18%1.08B	-5.08%1.05B	-8.12%1.06B	-10.18%1.07B	-22.19%1B	-22.19%1B	-14.50%1.1B	185.66%1.16B
-Long term debt	-69.91%294M	5.11%966M	5.11%966M	-7.13%951M	-10.21%967M	-11.98%977M	-23.86%919M	-23.86%919M	-14.95%1.02B	181.27%1.08B
-Long term capital lease obligation	10.99%101M	29.76%109M	29.76%109M	21.52%96M	19.75%97M	15.19%91M	2.44%84M	2.44%84M	-8.14%79M	260.46%81M
Non current deferred liabilities	--22M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-23.53%13M	-11.76%15M	-11.76%15M	-11.76%15M	-46.43%15M	-61.36%17M	-55.26%17M	-55.26%17M	-57.50%17M	--28M
Total non current liabilities	-54.14%543M	6.37%1.19B	6.37%1.19B	-4.86%1.16B	-7.96%1.18B	-14.08%1.18B	-25.57%1.12B	-25.57%1.12B	-18.29%1.22B	143.32%1.28B
Total liabilities	-26.94%1.18B	5.34%1.66B	5.34%1.66B	1.92%1.7B	-6.48%1.62B	-11.73%1.61B	-14.04%1.57B	-14.04%1.57B	-10.66%1.67B	94.96%1.73B
Shareholders'equity
Share capital	-12.61%1.41B	-9.49%1.52B	-9.49%1.52B	-8.87%1.53B	-6.90%1.56B	-4.11%1.61B	0.36%1.68B	0.36%1.68B	0.60%1.68B	60.25%1.68B
-common stock	-12.61%1.41B	-9.49%1.52B	-9.49%1.52B	-8.87%1.53B	-6.90%1.56B	-4.11%1.61B	0.36%1.68B	0.36%1.68B	0.60%1.68B	60.25%1.68B
Retained earnings	96.13%-18M	15.92%-412M	15.92%-412M	9.98%-442M	16.06%-460M	22.50%-465M	22.96%-490M	22.96%-490M	-5.36%-491M	-22.57%-548M
Gains losses not affecting retained earnings	0.00%30M	-10.00%27M	-10.00%27M	0.00%30M	12.00%28M	30.43%30M	25.00%30M	25.00%30M	25.00%30M	18.07%25M
Other equity interest	11.36%49M	8.00%54M	8.00%54M	6.25%51M	4.44%47M	2.33%44M	4.17%50M	4.17%50M	4.35%48M	1.63%45M
Total stockholders'equity	20.43%1.47B	-6.32%1.19B	-6.32%1.19B	-7.66%1.17B	-1.91%1.18B	6.46%1.22B	14.47%1.27B	14.47%1.27B	-0.55%1.27B	80.29%1.2B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	20.43%1.47B	-6.32%1.19B	-6.32%1.19B	-7.66%1.17B	-1.91%1.18B	6.46%1.22B	14.47%1.27B	14.47%1.27B	-0.55%1.27B	80.29%1.2B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall