SECURE Waste Infrastructure Corp. (FRA:SEP0)

FRA:SEP0 Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22	26	12	12	10
Cash & Short-Term Investments	22	26	12	12	10
Cash Growth	-15.38%	116.67%	-	20.00%	42.86%
Accounts Receivable	443	495	340	321	267
Other Receivables	9	9	17	128	78
Receivables	452	504	357	449	345
Inventory	156	143	144	100	100
Prepaid Expenses	13	15	14	15	11
Other Current Assets	-	-	663	-	-
Total Current Assets	643	688	1,190	576	466
Property, Plant & Equipment	1,518	1,261	1,271	1,584	1,717
Goodwill	218	204	199	351	349
Other Intangible Assets	110	87	68	163	180
Long-Term Deferred Tax Assets	-	-	89	150	217
Other Long-Term Assets	39	41	27	16	8
Total Assets	2,528	2,281	2,844	2,840	2,937
Accounts Payable	429	521	368	404	272
Accrued Expenses	12	9	9	2	11
Current Portion of Leases	32	26	27	28	27
Current Income Taxes Payable	7	14	-	-	-
Current Unearned Revenue	12	2	-	-	-
Other Current Liabilities	38	109	68	25	23
Total Current Liabilities	530	681	472	459	333
Long-Term Debt	859	339	966	919	1,207
Long-Term Leases	129	89	109	84	82
Long-Term Unearned Revenue	45	5	-	-	-
Long-Term Deferred Tax Liabilities	9	6	-	-	-
Other Long-Term Liabilities	164	119	111	112	209
Total Liabilities	1,736	1,239	1,658	1,574	1,831
Common Stock	595	863	1,517	1,676	1,670
Retained Earnings	105	71	-412	-490	-636
Comprehensive Income & Other	92	108	81	80	72
Total Common Equity	792	1,042	1,186	1,266	1,106
Shareholders' Equity	792	1,042	1,186	1,266	1,106
Total Liabilities & Equity	2,528	2,281	2,844	2,840	2,937
Total Debt	1,020	454	1,102	1,031	1,316
Net Cash (Debt)	-998	-428	-1,090	-1,019	-1,306
Net Cash Per Share	-4.41	-1.65	-3.64	-3.25	-5.58
Filing Date Shares Outstanding	216.81	231.38	280.06	305.28	308.76
Total Common Shares Outstanding	217.39	234.08	287.63	309.38	308.16
Working Capital	113	7	718	117	133
Book Value Per Share	3.64	4.45	4.12	4.09	3.59
Tangible Book Value	464	751	919	752	577
Tangible Book Value Per Share	2.13	3.21	3.20	2.43	1.87
Land	240	225	226	286	291
Machinery	2,437	2,145	2,211	2,417	2,418
Construction In Progress	106	69	37	45	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.