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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 383,000 -6,169,000 2,473,000 2,469,000 2,699,000
Sales Growth +106.21% -349.45% +0.16% -8.52% +5.35%
Net Income 35,000 53,000 1,000 31,000 38,000
Net Income Growth -33.96% +5,200.00% -96.77% -18.42% +11.76%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,863,000 2,528,000 2,545,000 2,484,000 2,408,000
Total Assets Growth +13.25% -0.67% +2.46% +3.16% +5.57%
Total Liabilities 2,086,000 1,736,000 1,769,000 1,667,000 1,434,000
Total Liabilities Growth +20.16% -1.87% +6.12% +16.25% +15.74%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 13,000 122,000 93,000 -43,000 101,000
Operating Cash Flow Growth -89.34% +31.18% +316.28% -142.57% -32.67%
Net Cash Flow 36,000 -1,000 -6,000 12,000 -7,000
Change in Net Cash Flow +3,700.00% +83.33% -150.00% +271.43% -177.78%
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