Secure Waste Infrastructure Corp (SES.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 12,000 | 12,000 | 10,000 | 6,781 |
| Receivables | 504,000 | 357,000 | 449,000 | 345,000 | 143,887 |
| Inventories | 143,000 | 144,000 | 100,000 | 100,000 | 48,190 |
| Other current assets | 15,000 | 677,000 | 15,000 | 11,000 | 8,839 |
| TOTAL | $688,000 | $1,190,000 | $576,000 | $466,000 | $207,697 |
| Non-Current Assets | |||||
| PPE Net | 1,261,000 | 1,272,000 | 1,584,000 | 1,717,000 | 1,187,762 |
| Intangibles | 291,000 | 267,000 | 514,000 | 529,000 | 29,120 |
| Other Non-Current Assets | 41,000 | 116,000 | 166,000 | 225,000 | 0 |
| TOTAL | $1,593,000 | $1,655,000 | $2,264,000 | $2,471,000 | $1,216,882 |
| Total Assets | $2,281,000 | $2,844,000 | $2,840,000 | $2,937,000 | $1,424,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 553,000 | 374,000 | 404,000 | 279,000 | N/A |
| Accrued Expenses | N/A | 3,000 | 2,000 | 4,000 | N/A |
| Other current liabilities | 3,000 | 53,000 | 5,000 | 4,000 | N/A |
| TOTAL | $681,000 | $472,000 | $459,000 | $333,000 | $157,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,000 | 966,000 | 919,000 | 1,207,000 | 399,069 |
| Deferred Revenues | 70,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 124,000 | 111,000 | 112,000 | 209,000 | 74,855 |
| TOTAL | $558,000 | $1,186,000 | $1,115,000 | $1,498,000 | $553,673 |
| Total Liabilities | $1,239,000 | $1,658,000 | $1,574,000 | $1,831,000 | $711,076 |
| Shareholders' Equity | |||||
| Common Shares | 863,000 | 1,517,000 | 1,676,000 | 1,670,000 | 1,038,400 |
| Retained earnings | 71,000 | -412,000 | -490,000 | -636,000 | -429,172 |
| Other shareholders' equity | 108,000 | 81,000 | 80,000 | 72,000 | 74,474 |
| TOTAL | $1,042,000 | $1,186,000 | $1,266,000 | $1,106,000 | $683,702 |
| Total Liabilities And Equity | $2,281,000 | $2,844,000 | $2,840,000 | $2,937,000 | $1,394,778 |