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SES FINANCIAL STATEMENTS

Secure Energy Services Inc. — balance sheet, income statement and cash flow trends

SESSecure Energy Services Inc.

🇨🇦 Canada · TO · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-2.9 B C$Gross Profit433 M C$ · -15%Operating Income287 M C$ · -10%Pre-tax Income176 M C$ · -6%Net Income to Owners132 M C$ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-2.9 B C$-128.0%
Gross Profit433 M C$+8.5%
Operating Income287 M C$+9.5%
EBITDA496 M C$+12.7%
Net Income to Owners132 M C$-33.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity804 M C$31%
  • Current Liabilities618 M C$24%
  • Long-term Liabilities1.2 B C$45%

Key Figures

YoY change
Total Assets2.6 B C$+5.0%
Total Liabilities1.8 B C$+8.2%
Total Equity804 M C$-1.6%
Cash & ST Investments25 M C$-19.4%
Total Debt1 B C$+0.5%
Net Debt985 M C$+1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M422 M C$Operating-218 M C$Investing-209 M C$Financing-5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow422 M C$+18.2%
Capital Expenditures231 M C$+54.0%
Free Cash Flow191 M C$-7.7%
Dividends Paid90 M C$-7.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.