SECURE Waste Infrastructure Corp. (TSX:SES)

TSX:SES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20	26	12	12	10	7
Cash & Short-Term Investments	20	26	12	12	10	7
Cash Growth	-92.42%	116.67%	-	20.00%	42.86%	-20.94%
Accounts Receivable	446	495	340	321	267	105
Other Receivables	-	9	17	128	78	39
Receivables	446	504	357	449	345	144
Inventory	146	143	144	100	100	48
Prepaid Expenses	17	15	14	15	11	9
Other Current Assets	-	-	663	-	-	-
Total Current Assets	629	688	1,190	576	466	208
Property, Plant & Equipment	1,407	1,261	1,271	1,584	1,717	1,139
Goodwill	218	204	199	351	349	11
Other Intangible Assets	122	87	68	163	180	18
Long-Term Deferred Tax Assets	2	-	89	150	217	-
Other Long-Term Assets	30	41	27	16	8	-
Total Assets	2,408	2,281	2,844	2,840	2,937	1,376
Accounts Payable	471	521	368	404	272	142
Accrued Expenses	-	9	9	2	11	2
Current Portion of Leases	30	26	27	28	27	10
Current Income Taxes Payable	1	14	-	-	-	-
Other Current Liabilities	125	111	68	25	23	3
Total Current Liabilities	627	681	472	459	333	157
Long-Term Debt	549	339	966	919	1,207	399
Long-Term Leases	132	89	109	84	82	25
Long-Term Deferred Tax Liabilities	4	6	-	-	-	26
Other Long-Term Liabilities	122	124	111	112	209	52
Total Liabilities	1,434	1,239	1,658	1,574	1,831	659
Common Stock	801	863	1,517	1,676	1,670	1,038
Retained Earnings	86	71	-412	-490	-636	-426
Comprehensive Income & Other	87	108	81	80	72	75
Total Common Equity	974	1,042	1,186	1,266	1,106	687
Minority Interest	-	-	-	-	-	30
Shareholders' Equity	974	1,042	1,186	1,266	1,106	717
Total Liabilities & Equity	2,408	2,281	2,844	2,840	2,937	1,376
Total Debt	711	454	1,102	1,031	1,316	434
Net Cash (Debt)	-691	-428	-1,090	-1,019	-1,306	-427
Net Cash Per Share	-2.81	-1.65	-3.64	-3.25	-5.58	-2.69
Filing Date Shares Outstanding	230.87	231.38	280.06	305.28	308.76	159.57
Total Common Shares Outstanding	230.89	234.08	287.63	309.38	308.16	158.7
Working Capital	2	7	718	117	133	51
Book Value Per Share	4.22	4.45	4.12	4.09	3.59	4.33
Tangible Book Value	634	751	919	752	577	658
Tangible Book Value Per Share	2.75	3.21	3.20	2.43	1.87	4.15
Land	-	225	226	286	291	155
Machinery	-	2,145	2,211	2,417	2,418	1,676
Construction In Progress	-	69	37	45	33	19

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.