Secure Waste Infrastructure Corp (SES.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,781 | 8,854 | 7,928 | 9,730 | 3,432 |
| Receivables | 143,887 | 228,468 | 242,528 | 314,615 | 220,922 |
| Inventories | 48,190 | 65,158 | 70,097 | 72,225 | 68,463 |
| Other current assets | 8,839 | 11,974 | 10,868 | 0 | 0 |
| TOTAL | $207,697 | $314,454 | $331,421 | $405,408 | $301,197 |
| Non-Current Assets | |||||
| PPE Net | 1,187,762 | 1,282,399 | 1,203,382 | 1,088,151 | 1,011,990 |
| Intangibles | 29,120 | 50,798 | 47,385 | 62,339 | 98,681 |
| Other Non-Current Assets | 0 | 0 | 1,313 | 6,848 | 13,382 |
| TOTAL | $1,216,882 | $1,333,197 | $1,252,080 | $1,157,338 | $1,124,053 |
| Total Assets | $1,424,579 | $1,647,651 | $1,583,501 | $1,562,746 | $1,425,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 189,178 | 168,121 | 257,837 | 156,107 |
| TOTAL | $157,403 | $210,268 | $178,322 | $266,003 | $161,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,069 | 453,414 | 412,919 | 298,408 | 208,042 |
| Other Non-Current Liabilities | 74,855 | 58,378 | 87,707 | 76,023 | 81,942 |
| TOTAL | $553,673 | $624,739 | $560,863 | $422,251 | $336,830 |
| Total Liabilities | $711,076 | $835,007 | $739,185 | $688,254 | $498,203 |
| Shareholders' Equity | |||||
| Common Shares | 1,038,400 | 1,017,990 | 1,031,189 | 1,057,505 | 1,030,033 |
| Retained earnings | -429,172 | -326,620 | -285,268 | -261,155 | -186,476 |
| Other shareholders' equity | 74,474 | 88,320 | 98,395 | 78,142 | 83,490 |
| TOTAL | $683,702 | $779,690 | $844,316 | $874,492 | $927,047 |
| Total Liabilities And Equity | $1,394,778 | $1,614,697 | $1,583,501 | $1,562,746 | $1,425,250 |