SECURE Waste Infrastructure Corp. (TSX:SES)

TSX:SES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25	22	26	12	12	10
Cash & Short-Term Investments	25	22	26	12	12	10
Cash Growth	-19.36%	-15.38%	116.67%	0%	20.00%	42.86%
Accounts Receivable	514	443	495	340	321	267
Other Receivables	4	9	9	17	128	78
Receivables	518	452	504	357	449	345
Inventory	163	156	143	144	100	100
Prepaid Expenses	21	13	15	14	15	11
Other Current Assets	-	-	-	663	-	-
Total Current Assets	741	643	688	1,190	576	466
Property, Plant & Equipment	1,515	1,518	1,261	1,271	1,584	1,717
Goodwill	218	218	204	199	351	349
Other Intangible Assets	103	110	87	68	163	180
Long-Term Deferred Tax Assets	-	-	-	89	150	217
Other Long-Term Assets	30	39	41	27	16	8
Total Assets	2,607	2,528	2,281	2,844	2,840	2,937

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	539	429	521	368	404	272
Accrued Expenses	-	12	9	9	2	11
Current Portion of Leases	30	32	26	27	28	27
Current Income Taxes Payable	-	7	14	-	-	-
Current Unearned Revenue	13	12	2	-	-	-
Other Current Liabilities	36	38	109	68	25	23
Total Current Liabilities	618	530	681	472	459	333
Long-Term Debt	856	859	339	966	919	1,207
Long-Term Leases	124	129	89	109	84	82
Long-Term Unearned Revenue	37	45	5	-	-	-
Long-Term Deferred Tax Liabilities	7	9	6	-	-	-
Other Long-Term Liabilities	161	164	119	111	112	209
Total Liabilities	1,803	1,736	1,239	1,658	1,574	1,831

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	601	595	863	1,517	1,676	1,670
Retained Earnings	137	105	71	-412	-490	-636
Comprehensive Income & Other	66	92	108	81	80	72
Total Common Equity	804	792	1,042	1,186	1,266	1,106
Shareholders' Equity	804	792	1,042	1,186	1,266	1,106
Total Liabilities & Equity	2,607	2,528	2,281	2,844	2,840	2,937

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,010	1,020	454	1,102	1,031	1,316
Net Cash (Debt)	-985	-998	-428	-1,090	-1,019	-1,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-4.41	-1.65	-3.64	-3.25	-5.58
Filing Date Shares Outstanding	218.03	216.81	231.38	280.06	305.28	308.76
Total Common Shares Outstanding	218.03	217.39	234.08	287.63	309.38	308.16
Working Capital	123	113	7	718	117	133
Book Value Per Share	3.69	3.64	4.45	4.12	4.09	3.59
Tangible Book Value	483	464	751	919	752	577
Tangible Book Value Per Share	2.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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