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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 24,000 | 31,000 | 20,000 | 26,000 |
| Receivables | 452,000 | 482,000 | 486,000 | 446,000 | 504,000 |
| Inventories | 156,000 | 163,000 | 143,000 | 146,000 | 143,000 |
| Other current assets | 13,000 | 16,000 | 20,000 | 17,000 | 15,000 |
| TOTAL | $643,000 | $685,000 | $680,000 | $629,000 | $688,000 |
| Non-Current Assets | |||||
| PPE Net | 1,518,000 | 1,482,000 | 1,434,000 | 1,407,000 | 1,261,000 |
| Intangibles | 328,000 | 331,000 | 335,000 | 340,000 | 291,000 |
| Other Non-Current Assets | 39,000 | 47,000 | 35,000 | 32,000 | 41,000 |
| TOTAL | $1,885,000 | $1,860,000 | $1,804,000 | $1,779,000 | $1,593,000 |
| Total Assets | $2,528,000 | $2,545,000 | $2,484,000 | $2,408,000 | $2,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464,000 | 498,000 | 465,000 | 494,000 | 553,000 |
| Other current liabilities | 12,000 | 13,000 | 4,000 | 4,000 | 3,000 |
| TOTAL | $530,000 | $566,000 | $523,000 | $627,000 | $681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,000 | 856,000 | 843,000 | 549,000 | 339,000 |
| Deferred Revenues | 0 | 0 | 8,000 | 83,000 | 70,000 |
| Other Non-Current Liabilities | 209,000 | 213,000 | 164,000 | 122,000 | 124,000 |
| TOTAL | $1,206,000 | $1,203,000 | $1,144,000 | $807,000 | $558,000 |
| Total Liabilities | $1,736,000 | $1,769,000 | $1,667,000 | $1,434,000 | $1,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 595,000 | 611,000 | 637,000 | 801,000 | 863,000 |
| Retained earnings | 105,000 | 74,000 | 95,000 | 86,000 | 71,000 |
| Other shareholders' equity | 92,000 | 91,000 | 85,000 | 87,000 | 108,000 |
| TOTAL | $792,000 | $776,000 | $817,000 | $974,000 | $1,042,000 |
| Total Liabilities And Equity | $2,528,000 | $2,545,000 | $2,484,000 | $2,408,000 | $2,281,000 |