SECURE Waste Infrastructure Corp. (TSX:SES)
16.48
+0.38 (2.36%)
Jul 18, 2025, 4:00 PM EDT
TSX:SES Balance Sheet
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 |
Cash & Equivalents | 20 | 26 | 12 | 12 | 10 | 7 | Upgrade |
Cash & Short-Term Investments | 20 | 26 | 12 | 12 | 10 | 7 | Upgrade |
Cash Growth | -92.42% | 116.67% | - | 20.00% | 42.86% | -20.94% | Upgrade |
Accounts Receivable | 446 | 495 | 340 | 321 | 267 | 105 | Upgrade |
Other Receivables | - | 9 | 17 | 128 | 78 | 39 | Upgrade |
Receivables | 446 | 504 | 357 | 449 | 345 | 144 | Upgrade |
Inventory | 146 | 143 | 144 | 100 | 100 | 48 | Upgrade |
Prepaid Expenses | 17 | 15 | 14 | 15 | 11 | 9 | Upgrade |
Other Current Assets | - | - | 663 | - | - | - | Upgrade |
Total Current Assets | 629 | 688 | 1,190 | 576 | 466 | 208 | Upgrade |
Property, Plant & Equipment | 1,407 | 1,261 | 1,271 | 1,584 | 1,717 | 1,139 | Upgrade |
Goodwill | 218 | 204 | 199 | 351 | 349 | 11 | Upgrade |
Other Intangible Assets | 122 | 87 | 68 | 163 | 180 | 18 | Upgrade |
Long-Term Deferred Tax Assets | 2 | - | 89 | 150 | 217 | - | Upgrade |
Other Long-Term Assets | 30 | 41 | 27 | 16 | 8 | - | Upgrade |
Total Assets | 2,408 | 2,281 | 2,844 | 2,840 | 2,937 | 1,376 | Upgrade |
Accounts Payable | 471 | 521 | 368 | 404 | 272 | 142 | Upgrade |
Accrued Expenses | - | 9 | 9 | 2 | 11 | 2 | Upgrade |
Current Portion of Leases | 30 | 26 | 27 | 28 | 27 | 10 | Upgrade |
Current Income Taxes Payable | 1 | 14 | - | - | - | - | Upgrade |
Other Current Liabilities | 125 | 111 | 68 | 25 | 23 | 3 | Upgrade |
Total Current Liabilities | 627 | 681 | 472 | 459 | 333 | 157 | Upgrade |
Long-Term Debt | 549 | 339 | 966 | 919 | 1,207 | 399 | Upgrade |
Long-Term Leases | 132 | 89 | 109 | 84 | 82 | 25 | Upgrade |
Long-Term Deferred Tax Liabilities | 4 | 6 | - | - | - | 26 | Upgrade |
Other Long-Term Liabilities | 122 | 124 | 111 | 112 | 209 | 52 | Upgrade |
Total Liabilities | 1,434 | 1,239 | 1,658 | 1,574 | 1,831 | 659 | Upgrade |
Common Stock | 801 | 863 | 1,517 | 1,676 | 1,670 | 1,038 | Upgrade |
Retained Earnings | 86 | 71 | -412 | -490 | -636 | -426 | Upgrade |
Comprehensive Income & Other | 87 | 108 | 81 | 80 | 72 | 75 | Upgrade |
Total Common Equity | 974 | 1,042 | 1,186 | 1,266 | 1,106 | 687 | Upgrade |
Minority Interest | - | - | - | - | - | 30 | Upgrade |
Shareholders' Equity | 974 | 1,042 | 1,186 | 1,266 | 1,106 | 717 | Upgrade |
Total Liabilities & Equity | 2,408 | 2,281 | 2,844 | 2,840 | 2,937 | 1,376 | Upgrade |
Total Debt | 711 | 454 | 1,102 | 1,031 | 1,316 | 434 | Upgrade |
Net Cash (Debt) | -691 | -428 | -1,090 | -1,019 | -1,306 | -427 | Upgrade |
Net Cash Per Share | -2.81 | -1.65 | -3.64 | -3.25 | -5.58 | -2.69 | Upgrade |
Filing Date Shares Outstanding | 230.87 | 231.38 | 280.06 | 305.28 | 308.76 | 159.57 | Upgrade |
Total Common Shares Outstanding | 230.89 | 234.08 | 287.63 | 309.38 | 308.16 | 158.7 | Upgrade |
Working Capital | 2 | 7 | 718 | 117 | 133 | 51 | Upgrade |
Book Value Per Share | 4.22 | 4.45 | 4.12 | 4.09 | 3.59 | 4.33 | Upgrade |
Tangible Book Value | 634 | 751 | 919 | 752 | 577 | 658 | Upgrade |
Tangible Book Value Per Share | 2.75 | 3.21 | 3.20 | 2.43 | 1.87 | 4.15 | Upgrade |
Land | - | 225 | 226 | 286 | 291 | 155 | Upgrade |
Machinery | - | 2,145 | 2,211 | 2,417 | 2,418 | 1,676 | Upgrade |
Construction In Progress | - | 69 | 37 | 45 | 33 | 19 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.