Secure Waste Infrastructure Corp (SES.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 19,000 | 7,000 | 264,000 | 12,000 |
| Receivables | 504,000 | 430,000 | 495,000 | 509,000 | 357,000 |
| Inventories | 143,000 | 122,000 | 172,000 | 263,000 | 144,000 |
| Other current assets | 15,000 | 14,000 | 39,000 | 50,000 | 677,000 |
| TOTAL | $688,000 | $585,000 | $713,000 | $1,086,000 | $1,190,000 |
| Non-Current Assets | |||||
| PPE Net | 1,261,000 | 1,266,000 | 1,275,000 | 1,254,000 | 1,272,000 |
| Intangibles | 291,000 | 293,000 | 296,000 | 278,000 | 267,000 |
| Other Non-Current Assets | 41,000 | 42,000 | 28,000 | 27,000 | 116,000 |
| TOTAL | $1,593,000 | $1,601,000 | $1,599,000 | $1,559,000 | $1,655,000 |
| Total Assets | $2,281,000 | $2,186,000 | $2,312,000 | $2,645,000 | $2,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 553,000 | 460,000 | 541,000 | 537,000 | 374,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,000 |
| Other current liabilities | 3,000 | 4,000 | 4,000 | 2,000 | 53,000 |
| TOTAL | $681,000 | $517,000 | $618,000 | $634,000 | $472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,000 | 385,000 | 413,000 | 294,000 | 966,000 |
| Deferred Revenues | 70,000 | N/A | N/A | 31,000 | N/A |
| Other Non-Current Liabilities | 124,000 | 131,000 | 127,000 | 126,000 | 111,000 |
| TOTAL | $558,000 | $616,000 | $658,000 | $543,000 | $1,186,000 |
| Total Liabilities | $1,239,000 | $1,133,000 | $1,276,000 | $1,177,000 | $1,658,000 |
| Shareholders' Equity | |||||
| Common Shares | 863,000 | 908,000 | 962,000 | 1,407,000 | 1,517,000 |
| Retained earnings | 71,000 | 60,000 | -10,000 | -18,000 | -412,000 |
| Other shareholders' equity | 108,000 | 85,000 | 84,000 | 79,000 | 81,000 |
| TOTAL | $1,042,000 | $1,053,000 | $1,036,000 | $1,468,000 | $1,186,000 |
| Total Liabilities And Equity | $2,281,000 | $2,186,000 | $2,312,000 | $2,645,000 | $2,844,000 |