SES — Secure Energy Services Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Secure Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.85	7	10	12	12
Net Total Accounts Receivable
Net Total Receivables	228	144	345	449	357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	208	466	576	1,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,282	1,139	1,717	1,584	1,271
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,648	1,376	2,937	2,840	2,844
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	157	333	459	472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	868	689	1,831	1,574	1,658
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	780	687	1,106	1,266	1,186
Total Liabilities & Shareholders' Equity	1,648	1,376	2,937	2,840	2,844
Total Common Shares Outstanding