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Secure Waste Infrastructure Corp (SES.TO)

Secure Waste Infrastructure Corp (SES.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Secure Waste Infrastructure Corp operates in waste management and energy infrastructure business. The company operates in two segments: Waste Management, and Energy Infrastructure. The activities of the company include buying and selling crude oil and natural gas liquid products, capturing location, and other related activities. It generates the majority of its revenue from the Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,472,000 10,672,000 8,244,000 8,002,000 3,766,000
Sales Growth -86.21% +29.45% +3.02% +112.48% +106.51%
Net Income 123,000 582,000 195,000 184,000 -203,000
Net Income Growth -78.87% +198.46% +5.98% +190.64% -138.24%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,528,000 2,281,000 2,844,000 2,840,000 2,937,000
Total Assets Growth +10.83% -19.80% +0.14% -3.30% +106.17%
Total Liabilities 1,736,000 1,239,000 1,658,000 1,574,000 1,831,000
Total Liabilities Growth +40.11% -25.27% +5.34% -14.04% +157.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 273,000 497,000 430,000 411,000 74,000
Operating Cash Flow Growth -45.07% +15.58% +4.62% +455.41% -50.24%
Net Cash Flow -2,000 16,000 3,000 7,000 5,000
Change in Net Cash Flow -112.50% +433.33% -57.14% +40.00% +856.43%
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