SECURE Waste Infrastructure Corp. (TSX:SES)
Canada · Delayed Price · Currency is CAD 24.64
+0.48 (1.99%)
Aug 4, 2026, 4:00 PM EST
TSX:SES Income Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,278 | 10,672 | 8,244 | 8,002 | 3,766 | 1,824 | |
Revenue Growth | -68.31% | 29.45% | 3.02% | 112.48% | 106.47% | -40.26% |
Cost of Revenue | 2,939 | 10,250 | 7,732 | 7,509 | 3,826 | 1,822 |
Gross Profit | 339 | 422 | 512 | 493 | -60 | 2 |
Selling, General & Admin | 125 | 150 | 145 | 132 | 111 | 67 |
Other Operating Expenses | 10 | 4 | 14 | 37 | 39 | 16 |
Total Operating Expenses | 135 | 154 | 159 | 169 | 150 | 83 |
Operating Income | 204 | 268 | 353 | 324 | -210 | -81 |
Total Non-Operating Income (Expense) | 39 | -500 | - | -25 | 3 | - |
Pretax Income | 106 | 713 | 257 | 252 | -273 | -109 |
Provision for Income Taxes | 27 | 131 | 62 | 68 | -69 | -23 |
Net Income | 79 | 582 | 195 | 184 | -204 | -86 |
Net Income to Common | 79 | 582 | 195 | 184 | -204 | -86 |
Net Income Growth | -59.90% | 198.46% | 5.98% | - | - | - |
Shares Outstanding (Basic) | 132 | 255 | 296 | 310 | 234 | 159 |
Shares Outstanding (Diluted) | 132 | 259 | 299 | 313 | 234 | 159 |
Shares Change | -44.32% | -13.46% | -4.50% | 33.70% | 47.72% | -2.01% |
EPS (Basic) | 0.60 | 3.27 | 0.87 | 0.59 | -1.10 | -0.69 |
EPS (Diluted) | 0.60 | 3.23 | 0.86 | 0.59 | -1.10 | -0.69 |
EPS Growth | -38.14% | 275.58% | 45.76% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 363 | 227 | 315 | 31 | 78 |
Free Cash Flow Growth | - | 59.91% | -27.94% | 916.13% | -60.26% | 2.98% |
Free Cash Flow Per Share | - | 1.40 | 0.76 | 1.01 | 0.13 | 0.49 |
Dividends Per Share | 0.410 | 0.400 | 0.400 | 0.122 | 0.030 | 0.110 |
Dividend Growth | 2.50% | 0% | 226.53% | 308.33% | -72.73% | -59.26% |
Gross Margin | 10.34% | 3.95% | 6.21% | 6.16% | -1.59% | 0.11% |
Operating Margin | 6.22% | 2.51% | 4.28% | 4.05% | -5.58% | -4.44% |
Profit Margin | 2.41% | 5.45% | 2.37% | 2.30% | -5.42% | -4.71% |
FCF Margin | - | 3.40% | 2.75% | 3.94% | 0.82% | 4.28% |
EBITDA | 204 | 441 | 556 | 502 | -37 | 60 |
EBITDA Margin | 6.22% | 4.13% | 6.74% | 6.27% | -0.98% | 3.29% |
EBIT | 204 | 268 | 353 | 324 | -210 | -81 |
EBIT Margin | 6.22% | 2.51% | 4.28% | 4.05% | -5.58% | -4.44% |
Effective Tax Rate | 25.47% | 18.37% | 24.12% | 26.98% | 25.27% | 21.10% |