SECURE Waste Infrastructure Corp. (TSX:SES)
Canada
· Delayed Price · Currency is CAD 19.89
+0.03 (0.15%)
At close: Mar 5, 2026
TSX:SES Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,472 | 1,421 | 8,244 | 8,002 | 3,766 | Upgrade
|
| Revenue Growth (YoY) | 3.59% | -82.76% | 3.02% | 112.48% | 106.47% | Upgrade
|
| Cost of Revenue | 1,051 | 999 | 7,732 | 7,509 | 3,572 | Upgrade
|
| Gross Profit | 421 | 422 | 512 | 493 | 194 | Upgrade
|
| Selling, General & Admin | 126 | 141 | 136 | 119 | 92 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2 | 4 | 4 | - | 1 | Upgrade
|
| Other Operating Expenses | 9 | 8 | 12 | 10 | 7 | Upgrade
|
| Operating Expenses | 143 | 158 | 157 | 142 | 114 | Upgrade
|
| Operating Income | 278 | 264 | 355 | 351 | 80 | Upgrade
|
| Interest Expense | -62 | -47 | -84 | -87 | -53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -43 | -4 | -12 | -41 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 173 | 213 | 267 | 223 | 16 | Upgrade
|
| Merger & Restructuring Charges | -9 | - | -5 | - | -200 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 516 | -5 | 29 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -97 | Upgrade
|
| Other Unusual Items | - | -16 | - | - | 8 | Upgrade
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| Pretax Income | 164 | 713 | 257 | 252 | -273 | Upgrade
|
| Income Tax Expense | 41 | 131 | 62 | 68 | -69 | Upgrade
|
| Earnings From Continuing Operations | 123 | 582 | 195 | 184 | -204 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1 | Upgrade
|
| Net Income | 123 | 582 | 195 | 184 | -203 | Upgrade
|
| Net Income to Common | 123 | 582 | 195 | 184 | -203 | Upgrade
|
| Net Income Growth | -78.87% | 198.46% | 5.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 223 | 255 | 296 | 310 | 234 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 259 | 299 | 313 | 234 | Upgrade
|
| Shares Change (YoY) | -12.55% | -13.46% | -4.50% | 33.70% | 47.72% | Upgrade
|
| EPS (Basic) | 0.55 | 2.28 | 0.66 | 0.59 | -0.87 | Upgrade
|
| EPS (Diluted) | 0.54 | 2.25 | 0.65 | 0.59 | -0.87 | Upgrade
|
| EPS Growth | -76.00% | 246.15% | 10.17% | - | - | Upgrade
|
| Free Cash Flow | 48 | 363 | 227 | 315 | 31 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 1.40 | 0.76 | 1.01 | 0.13 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.122 | 0.030 | Upgrade
|
| Dividend Growth | - | - | 226.53% | 308.33% | -72.73% | Upgrade
|
| Gross Margin | 28.60% | 29.70% | 6.21% | 6.16% | 5.15% | Upgrade
|
| Operating Margin | 18.89% | 18.58% | 4.31% | 4.39% | 2.12% | Upgrade
|
| Profit Margin | 8.36% | 40.96% | 2.37% | 2.30% | -5.39% | Upgrade
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| Free Cash Flow Margin | 3.26% | 25.55% | 2.75% | 3.94% | 0.82% | Upgrade
|
| EBITDA | 451 | 421 | 548 | 519 | 245 | Upgrade
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| EBITDA Margin | 30.64% | 29.63% | 6.65% | 6.49% | 6.51% | Upgrade
|
| D&A For EBITDA | 173 | 157 | 193 | 168 | 165 | Upgrade
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| EBIT | 278 | 264 | 355 | 351 | 80 | Upgrade
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| EBIT Margin | 18.89% | 18.58% | 4.31% | 4.39% | 2.12% | Upgrade
|
| Effective Tax Rate | 25.00% | 18.37% | 24.13% | 26.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.