SECURE Waste Infrastructure Corp. (TSX:SES)
Canada · Delayed Price · Currency is CAD 20.41
-0.29 (-1.40%)
Jun 2, 2026, 4:00 PM EST
TSX:SES Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,476 | 1,472 | 1,421 | 8,244 | 8,002 | 3,766 | |
Revenue Growth (YoY) | - | 3.59% | -82.76% | 3.02% | 112.48% | 106.47% |
Cost of Revenue | 1,057 | 1,051 | 999 | 7,732 | 7,509 | 3,572 |
Gross Profit | 419 | 421 | 422 | 512 | 493 | 194 |
Selling, General & Admin | 131 | 126 | 141 | 136 | 119 | 92 |
Amortization of Goodwill & Intangibles | 2 | 2 | 4 | 4 | - | 1 |
Other Operating Expenses | 10 | 9 | 8 | 12 | 10 | 7 |
Operating Expenses | 149 | 143 | 158 | 157 | 142 | 114 |
Operating Income | 270 | 278 | 264 | 355 | 351 | 80 |
Interest Expense | -68 | -62 | -47 | -84 | -87 | -53 |
Currency Exchange Gain (Loss) | - | - | - | 8 | - | - |
Other Non Operating Income (Expenses) | -37 | -43 | -4 | -12 | -41 | -11 |
EBT Excluding Unusual Items | 165 | 173 | 213 | 267 | 223 | 16 |
Merger & Restructuring Charges | -5 | -9 | - | -5 | - | -200 |
Gain (Loss) on Sale of Assets | - | - | 516 | -5 | 29 | - |
Asset Writedown | - | - | - | - | - | -97 |
Other Unusual Items | - | - | -16 | - | - | 8 |
Pretax Income | 160 | 164 | 713 | 257 | 252 | -273 |
Income Tax Expense | 40 | 41 | 131 | 62 | 68 | -69 |
Earnings From Continuing Operations | 120 | 123 | 582 | 195 | 184 | -204 |
Minority Interest in Earnings | - | - | - | - | - | 1 |
Net Income | 120 | 123 | 582 | 195 | 184 | -203 |
Net Income to Common | 120 | 123 | 582 | 195 | 184 | -203 |
Net Income Growth | -39.39% | -78.87% | 198.46% | 5.98% | - | - |
Shares Outstanding (Basic) | 220 | 223 | 255 | 296 | 310 | 234 |
Shares Outstanding (Diluted) | 222 | 226 | 259 | 299 | 313 | 234 |
Shares Change (YoY) | -9.65% | -12.55% | -13.46% | -4.50% | 33.70% | 47.72% |
EPS (Basic) | 0.55 | 0.55 | 2.28 | 0.66 | 0.59 | -0.87 |
EPS (Diluted) | 0.54 | 0.54 | 2.25 | 0.65 | 0.59 | -0.87 |
EPS Growth | -33.41% | -76.00% | 246.15% | 10.17% | - | - |
Free Cash Flow | -51 | 48 | 363 | 227 | 315 | 31 |
Free Cash Flow Per Share | -0.23 | 0.21 | 1.40 | 0.76 | 1.01 | 0.13 |
Dividend Per Share | 0.405 | 0.400 | 0.400 | 0.400 | 0.122 | 0.030 |
Dividend Growth | 1.25% | - | - | 226.53% | 308.33% | -72.73% |
Gross Margin | 28.39% | 28.60% | 29.70% | 6.21% | 6.16% | 5.15% |
Operating Margin | 18.29% | 18.89% | 18.58% | 4.31% | 4.39% | 2.12% |
Profit Margin | 8.13% | 8.36% | 40.96% | 2.37% | 2.30% | -5.39% |
Free Cash Flow Margin | -3.45% | 3.26% | 25.55% | 2.75% | 3.94% | 0.82% |
EBITDA | 450 | 451 | 421 | 548 | 519 | 245 |
EBITDA Margin | 30.49% | 30.64% | 29.63% | 6.65% | 6.49% | 6.51% |
D&A For EBITDA | 180 | 173 | 157 | 193 | 168 | 165 |
EBIT | 270 | 278 | 264 | 355 | 351 | 80 |
EBIT Margin | 18.29% | 18.89% | 18.58% | 4.31% | 4.39% | 2.12% |
Effective Tax Rate | 25.00% | 25.00% | 18.37% | 24.13% | 26.98% | - |