SECURE Waste Infrastructure Corp. (TSX:SES)
Canada · Delayed Price · Currency is CAD 24.62
+0.28 (1.15%)
Inactive · Last trade price on Sep 2, 2026
TSX:SES Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,543 | 1,472 | 1,421 | 8,244 | 8,002 | 3,766 |
Revenue Growth | - | 3.59% | -82.76% | 3.02% | 112.48% | 106.47% |
Gross Profit Gross Profit Growth | 451 | 421 | 422 | 512 | 493 | 194 |
Operating Income Operating Income Growth | 288 | 278 | 264 | 355 | 351 | 80 |
Net Income Net Income Growth | 132 | 123 | 582 | 195 | 184 | -203 |
Earnings Per Share EPS Growth | 0.59 | 0.54 | 2.25 | 0.65 | 0.59 | -0.87 |
EPS Growth | -30.05% | -76.00% | 246.15% | 10.17% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Waste Management Waste Management Growth | 1,308 | 1,252 | 1,185 | 1,047 | 953 |
Energy Infrastructure Energy Infrastructure Growth | 235 | 220 | 236 | 6,798 | 6,654 |
Total Total Growth | 1,543 | 1,472 | 1,421 | 8,244 | 8,002 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 25 | 22 | 26 | 12 | 12 | 10 |
Total Debt Total Debt Growth | 1,010 | 1,020 | 454 | 1,102 | 1,031 | 1,316 |
Net Cash (Debt) Net Cash Growth | -985 | -998 | -428 | -1,090 | -1,019 | -1,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.46 | -4.41 | -1.65 | -3.64 | -3.25 | -5.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 413 | 273 | 497 | 430 | 411 | 74 |
Capital Expenditures CapEx Growth | -231 | -225 | -134 | -203 | -96 | -43 |
Free Cash Flow Free Cash Flow Growth | 182 | 48 | 363 | 227 | 315 | 31 |
Free Cash Flow Growth | -15.74% | -86.78% | 59.91% | -27.94% | 916.13% | -60.26% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.23% | 28.60% | 29.70% | 6.21% | 6.16% | 5.15% |
Operating Margin | 18.67% | 18.89% | 18.58% | 4.31% | 4.39% | 2.12% |
Pretax Margin | 11.41% | 11.14% | 50.18% | 3.12% | 3.15% | -7.25% |
Profit Margin | 8.55% | 8.36% | 40.96% | 2.37% | 2.30% | -5.39% |
FCF Margin | 11.79% | 3.26% | 25.55% | 2.75% | 3.94% | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.400 | 0.400 | 0.400 | 0.122 | 0.030 |
Dividend Per Share Growth | 2.50% | 0% | 0% | 226.53% | 308.33% | -72.73% |
Dividend Yield | 1.71% | 2.34% | 2.54% | 4.53% | 1.97% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 |
PE Ratio | 41.85 | 30.54 | 6.54 | 13.98 | 11.84 | - |
Forward PE | - | 19.67 | 13.32 | 16.81 | 9.83 | 23.91 |
P/FCF Ratio | 29.49 | 78.27 | 10.49 | 12.01 | 6.92 | 52.29 |
PS Ratio | 3.48 | 2.55 | 2.68 | 0.33 | 0.27 | 0.43 |