SECURE Waste Infrastructure Corp. (TSX:SES)
Canada
· Delayed Price · Currency is CAD 19.29
-0.06 (-0.31%)
At close: Mar 9, 2026
TSX:SES Balance Sheet
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 |
| Cash & Equivalents | 22 | 26 | 12 | 12 | 10 | Upgrade
|
| Cash & Short-Term Investments | 22 | 26 | 12 | 12 | 10 | Upgrade
|
| Cash Growth | -15.38% | 116.67% | - | 20.00% | 42.86% | Upgrade
|
| Accounts Receivable | 443 | 495 | 340 | 321 | 267 | Upgrade
|
| Other Receivables | 9 | 9 | 17 | 128 | 78 | Upgrade
|
| Receivables | 452 | 504 | 357 | 449 | 345 | Upgrade
|
| Inventory | 156 | 143 | 144 | 100 | 100 | Upgrade
|
| Prepaid Expenses | 13 | 15 | 14 | 15 | 11 | Upgrade
|
| Other Current Assets | - | - | 663 | - | - | Upgrade
|
| Total Current Assets | 643 | 688 | 1,190 | 576 | 466 | Upgrade
|
| Property, Plant & Equipment | 1,518 | 1,261 | 1,271 | 1,584 | 1,717 | Upgrade
|
| Goodwill | 218 | 204 | 199 | 351 | 349 | Upgrade
|
| Other Intangible Assets | 110 | 87 | 68 | 163 | 180 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 89 | 150 | 217 | Upgrade
|
| Other Long-Term Assets | 39 | 41 | 27 | 16 | 8 | Upgrade
|
| Total Assets | 2,528 | 2,281 | 2,844 | 2,840 | 2,937 | Upgrade
|
| Accounts Payable | 429 | 521 | 368 | 404 | 272 | Upgrade
|
| Accrued Expenses | 12 | 9 | 9 | 2 | 11 | Upgrade
|
| Current Portion of Leases | 32 | 26 | 27 | 28 | 27 | Upgrade
|
| Current Income Taxes Payable | 7 | 14 | - | - | - | Upgrade
|
| Current Unearned Revenue | 12 | 2 | - | - | - | Upgrade
|
| Other Current Liabilities | 38 | 109 | 68 | 25 | 23 | Upgrade
|
| Total Current Liabilities | 530 | 681 | 472 | 459 | 333 | Upgrade
|
| Long-Term Debt | 859 | 339 | 966 | 919 | 1,207 | Upgrade
|
| Long-Term Leases | 129 | 89 | 109 | 84 | 82 | Upgrade
|
| Long-Term Unearned Revenue | 45 | 5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9 | 6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 164 | 119 | 111 | 112 | 209 | Upgrade
|
| Total Liabilities | 1,736 | 1,239 | 1,658 | 1,574 | 1,831 | Upgrade
|
| Common Stock | 595 | 863 | 1,517 | 1,676 | 1,670 | Upgrade
|
| Retained Earnings | 105 | 71 | -412 | -490 | -636 | Upgrade
|
| Comprehensive Income & Other | 92 | 108 | 81 | 80 | 72 | Upgrade
|
| Total Common Equity | 792 | 1,042 | 1,186 | 1,266 | 1,106 | Upgrade
|
| Shareholders' Equity | 792 | 1,042 | 1,186 | 1,266 | 1,106 | Upgrade
|
| Total Liabilities & Equity | 2,528 | 2,281 | 2,844 | 2,840 | 2,937 | Upgrade
|
| Total Debt | 1,020 | 454 | 1,102 | 1,031 | 1,316 | Upgrade
|
| Net Cash (Debt) | -998 | -428 | -1,090 | -1,019 | -1,306 | Upgrade
|
| Net Cash Per Share | -4.41 | -1.65 | -3.64 | -3.25 | -5.58 | Upgrade
|
| Filing Date Shares Outstanding | 216.81 | 231.38 | 280.06 | 305.28 | 308.76 | Upgrade
|
| Total Common Shares Outstanding | 217.39 | 234.08 | 287.63 | 309.38 | 308.16 | Upgrade
|
| Working Capital | 113 | 7 | 718 | 117 | 133 | Upgrade
|
| Book Value Per Share | 3.64 | 4.45 | 4.12 | 4.09 | 3.59 | Upgrade
|
| Tangible Book Value | 464 | 751 | 919 | 752 | 577 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 3.21 | 3.20 | 2.43 | 1.87 | Upgrade
|
| Land | 240 | 225 | 226 | 286 | 291 | Upgrade
|
| Machinery | 2,437 | 2,145 | 2,211 | 2,417 | 2,418 | Upgrade
|
| Construction In Progress | 106 | 69 | 37 | 45 | 33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.