TSX:SES Balance Sheet

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
Cash & Equivalents	39	22	26	12	12	10
Cash & Short-Term Investments	39	22	26	12	12	10
Cash Growth	25.81%	-15.38%	116.67%	0%	20.00%	42.86%
Accounts Receivable	514	452	504	357	449	345
Inventory	163	156	143	144	100	100
Other Current Assets	25	13	15	677	15	11
Total Current Assets	741	643	688	1,190	576	466
Net Property, Plant & Equipment	1,515	1,518	1,261	1,271	1,584	1,717
Other Intangible Assets	103	110	87	68	163	180
Goodwill	218	218	204	199	351	349
Other Long-Term Assets	30	39	41	116	166	225
Total Assets	2,607	2,528	2,281	2,844	2,840	2,937
Accounts Payable	562	464	553	377	404	279
Accrued Expenses	-	-	-	-	2	4
Current Portion of Leases	30	32	26	27	28	27
Unearned Revenue	-	-	70	-	-	-
Other Current Liabilities	26	34	32	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
Other Long-Term Liabilities	205	218	130	111	112	209
Total Long-Term Liabilities	1,185	1,206	558	1,186	1,115	1,498
Total Liabilities	1,803	1,736	1,239	1,658	1,574	1,831
Common Stock	601	595	863	1,517	1,676	1,670
Additional Paid-in Capital	35	63	74	54	50	48
Accumulated Other Comprehensive Income	31	29	34	27	30	24
Retained Earnings	137	105	71	-412	-490	-636
Total Common Shareholders' 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
Total Debt	1,010	1,020	454	1,102	1,031	1,316
Net Cash (Debt)	-971	-998	-428	-1,090	-1,019	-1,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.38	-4.59	-1.65	-3.64	-3.25	-5.58
Book Value	804	792	1,042	1,186	1,266	1,106
Book Value Per Share	6.11	3.64	4.03	3.97	4.04	4.72
Tangible Book Value	483	464	751	919	752	577
Tangible Book Value Per Share	3.67	2.13	2.90	3.07	2.40	2.46