SECURE Waste Infrastructure Corp. (TSX:SES)
Canada · Delayed Price · Currency is CAD 15.29
+0.15 (0.99%)
Aug 1, 2025, 4:00 PM EDT
TSX:SES Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 10,344 | 10,672 | 8,244 | 8,002 | 3,766 | 1,824 | Upgrade | |
Revenue Growth (YoY) | 2.92% | 29.45% | 3.02% | 112.48% | 106.47% | -40.26% | Upgrade |
Cost of Revenue | 9,933 | 10,250 | 7,732 | 7,509 | 3,572 | 1,772 | Upgrade |
Gross Profit | 411 | 422 | 512 | 493 | 194 | 52 | Upgrade |
Selling, General & Admin | 134 | 141 | 136 | 119 | 92 | 55 | Upgrade |
Other Operating Expenses | 8 | 8 | 12 | 10 | 7 | 4 | Upgrade |
Operating Expenses | 150 | 158 | 157 | 142 | 114 | 71 | Upgrade |
Operating Income | 261 | 264 | 355 | 351 | 80 | -19 | Upgrade |
Interest Expense | -49 | -47 | -84 | -87 | -53 | -24 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 8 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 13 | -4 | -12 | -41 | -11 | - | Upgrade |
EBT Excluding Unusual Items | 225 | 213 | 267 | 223 | 16 | -43 | Upgrade |
Merger & Restructuring Charges | -3 | - | -5 | - | -200 | -16 | Upgrade |
Gain (Loss) on Sale of Assets | -4 | 516 | -5 | 29 | - | - | Upgrade |
Asset Writedown | - | - | - | - | -97 | -50 | Upgrade |
Other Unusual Items | -16 | -16 | - | - | 8 | - | Upgrade |
Pretax Income | 202 | 713 | 257 | 252 | -273 | -109 | Upgrade |
Income Tax Expense | 5 | 131 | 62 | 68 | -69 | -23 | Upgrade |
Earnings From Continuing Operations | 197 | 582 | 195 | 184 | -204 | -86 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 1 | 1 | Upgrade |
Net Income | 197 | 582 | 195 | 184 | -203 | -85 | Upgrade |
Net Income to Common | 197 | 582 | 195 | 184 | -203 | -85 | Upgrade |
Net Income Growth | -64.82% | 198.46% | 5.98% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 233 | 255 | 296 | 310 | 234 | 159 | Upgrade |
Shares Outstanding (Diluted) | 236 | 259 | 299 | 313 | 234 | 159 | Upgrade |
Shares Change (YoY) | -17.08% | -13.46% | -4.50% | 33.70% | 47.72% | -2.01% | Upgrade |
EPS (Basic) | 0.85 | 2.28 | 0.66 | 0.59 | -0.87 | -0.54 | Upgrade |
EPS (Diluted) | 0.84 | 2.25 | 0.65 | 0.59 | -0.87 | -0.54 | Upgrade |
EPS Growth | -57.12% | 246.15% | 10.17% | - | - | - | Upgrade |
Free Cash Flow | 207 | 363 | 227 | 315 | 31 | 78 | Upgrade |
Free Cash Flow Per Share | 0.88 | 1.40 | 0.76 | 1.01 | 0.13 | 0.49 | Upgrade |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.122 | 0.030 | 0.110 | Upgrade |
Dividend Growth | - | - | 226.53% | 308.33% | -72.73% | -59.26% | Upgrade |
Gross Margin | 3.97% | 3.95% | 6.21% | 6.16% | 5.15% | 2.85% | Upgrade |
Operating Margin | 2.52% | 2.47% | 4.31% | 4.39% | 2.12% | -1.04% | Upgrade |
Profit Margin | 1.90% | 5.45% | 2.37% | 2.30% | -5.39% | -4.66% | Upgrade |
Free Cash Flow Margin | 2.00% | 3.40% | 2.75% | 3.94% | 0.82% | 4.28% | Upgrade |
EBITDA | 423 | 421 | 548 | 519 | 245 | 106 | Upgrade |
EBITDA Margin | 4.09% | 3.94% | 6.65% | 6.49% | 6.51% | 5.81% | Upgrade |
D&A For EBITDA | 162 | 157 | 193 | 168 | 165 | 125 | Upgrade |
EBIT | 261 | 264 | 355 | 351 | 80 | -19 | Upgrade |
EBIT Margin | 2.52% | 2.47% | 4.31% | 4.39% | 2.12% | -1.04% | Upgrade |
Effective Tax Rate | 2.48% | 18.37% | 24.13% | 26.98% | - | - | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.