SECURE Waste Infrastructure Corp. (TSX:SES)
Canada
· Delayed Price · Currency is CAD 12.89
-0.16 (-1.23%)
May 8, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 10,496 | 10,672 | 8,244 | 8,002 | 3,766 | 1,824 | Upgrade
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| Revenue Growth (YoY) | 13.94% | 29.45% | 3.02% | 112.48% | 106.47% | -40.26% | Upgrade
|
| Cost of Revenue | 10,082 | 10,250 | 7,732 | 7,509 | 3,572 | 1,772 | Upgrade
|
| Gross Profit | 414 | 422 | 512 | 493 | 194 | 52 | Upgrade
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| Selling, General & Admin | 139 | 141 | 136 | 119 | 92 | 55 | Upgrade
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| Other Operating Expenses | 8 | 8 | 12 | 10 | 7 | 4 | Upgrade
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| Operating Expenses | 155 | 158 | 157 | 142 | 114 | 71 | Upgrade
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| Operating Income | 259 | 264 | 355 | 351 | 80 | -19 | Upgrade
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| Interest Expense | -43 | -47 | -84 | -87 | -53 | -24 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 8 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 11 | -4 | -12 | -41 | -11 | - | Upgrade
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| EBT Excluding Unusual Items | 227 | 213 | 267 | 223 | 16 | -43 | Upgrade
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| Merger & Restructuring Charges | -4 | - | -5 | - | -200 | -16 | Upgrade
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| Gain (Loss) on Sale of Assets | -4 | 516 | -5 | 29 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -97 | -50 | Upgrade
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| Other Unusual Items | -16 | -16 | - | - | 8 | - | Upgrade
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| Pretax Income | 203 | 713 | 257 | 252 | -273 | -109 | Upgrade
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| Income Tax Expense | 5 | 131 | 62 | 68 | -69 | -23 | Upgrade
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| Earnings From Continuing Operations | 198 | 582 | 195 | 184 | -204 | -86 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 1 | 1 | Upgrade
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| Net Income | 198 | 582 | 195 | 184 | -203 | -85 | Upgrade
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| Net Income to Common | 198 | 582 | 195 | 184 | -203 | -85 | Upgrade
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| Net Income Growth | -64.77% | 198.46% | 5.98% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 242 | 255 | 296 | 310 | 234 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 246 | 259 | 299 | 313 | 234 | 159 | Upgrade
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| Shares Change (YoY) | -16.03% | -13.46% | -4.50% | 33.70% | 47.72% | -2.01% | Upgrade
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| EPS (Basic) | 0.82 | 2.28 | 0.66 | 0.59 | -0.87 | -0.54 | Upgrade
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| EPS (Diluted) | 0.81 | 2.25 | 0.65 | 0.59 | -0.87 | -0.54 | Upgrade
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| EPS Growth | -57.66% | 246.15% | 10.17% | - | - | - | Upgrade
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| Free Cash Flow | 435 | 363 | 227 | 315 | 31 | 78 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.40 | 0.76 | 1.01 | 0.13 | 0.49 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.122 | 0.030 | 0.110 | Upgrade
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| Dividend Growth | - | - | 226.53% | 308.33% | -72.73% | -59.26% | Upgrade
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| Gross Margin | 3.94% | 3.95% | 6.21% | 6.16% | 5.15% | 2.85% | Upgrade
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| Operating Margin | 2.47% | 2.47% | 4.31% | 4.39% | 2.12% | -1.04% | Upgrade
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| Profit Margin | 1.89% | 5.45% | 2.37% | 2.30% | -5.39% | -4.66% | Upgrade
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| Free Cash Flow Margin | 4.14% | 3.40% | 2.75% | 3.94% | 0.82% | 4.28% | Upgrade
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| EBITDA | 416 | 421 | 548 | 519 | 245 | 106 | Upgrade
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| EBITDA Margin | 3.96% | 3.94% | 6.65% | 6.49% | 6.51% | 5.81% | Upgrade
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| D&A For EBITDA | 157 | 157 | 193 | 168 | 165 | 125 | Upgrade
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| EBIT | 259 | 264 | 355 | 351 | 80 | -19 | Upgrade
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| EBIT Margin | 2.47% | 2.47% | 4.31% | 4.39% | 2.12% | -1.04% | Upgrade
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| Effective Tax Rate | 2.46% | 18.37% | 24.13% | 26.98% | - | - | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.