SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.07M | 14.06M | 5.11M | 194.96M | 9.09M |
| Total Receivables | 350.28M | 318.29M | 361.67M | 375.89M | 270.33M |
| Inventory | 99.39M | 90.31M | 125.67M | 194.22M | 109.04M |
| Prepaid Expenses | 10.43M | 10.36M | 13.88M | 13.29M | 10.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.61M | 23.63M | 502.03M |
| Total Current Assets | 478.16M | 433.03M | 520.95M | 802.00M | 901.09M |
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| Total Current Assets | 478.16M | 433.03M | 520.95M | 802.00M | 901.09M |
| Net Property, Plant & Equipment | 876.40M | 937.12M | 931.57M | 926.06M | 962.42M |
| Long-term Investments | 141.78M | 151.00M | 149.05M | 148.44M | 150.69M |
| Goodwill | 141.78M | 151.00M | 149.05M | 148.44M | 150.69M |
| Total Other Intangibles | 60.47M | 65.88M | 67.22M | 56.86M | 51.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50M | 31.09M | 20.46M | 19.94M | 87.84M |
| Total Assets | 1.59B | 1.62B | 1.69B | 1.95B | 2.15B |
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| Total Accounts Payable | 362.10M | 340.50M | 377.74M | 396.57M | 278.65M |
| Total Accrued Expenses | 6.26M | -- | -- | -- | 6.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.07M | 19.25M | 19.00M | 17.72M | 20.44M |
| Total Finance Division Other Current Liabilities | 86.88M | 22.95M | 54.80M | 53.91M | 51.49M |
| Total Other Current Liabilities | 86.88M | 22.95M | 54.80M | 53.91M | 51.49M |
| Total Current Liabilities | 473.30M | 382.69M | 451.54M | 468.20M | 357.41M |
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| Total Current Liabilities | 473.30M | 382.69M | 451.54M | 468.20M | 357.41M |
| Long-Term Debt | 235.61M | 284.98M | 301.76M | 217.12M | 731.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.86M | 71.80M | 73.06M | 74.59M | 82.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.35M | 99.19M | 105.94M | 109.30M | 84.05M |
| Total Liabilities | 861.11M | 838.67M | 932.31M | 869.20M | 1.26B |
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| Common Stock & APIC | 599.79M | 672.12M | 702.88M | 1.04B | 1.15B |
| Retained Earnings | 49.35M | 44.41M | -7.31M | -13.29M | -311.97M |
| Treasury Stock & Other | 75.06M | 62.92M | 61.37M | 58.34M | 61.33M |
| Total Common Equity | 724.19M | 779.45M | 756.95M | 1.08B | 898.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 724.19M | 779.45M | 756.95M | 1.08B | 898.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 724.19M | 779.45M | 756.95M | 1.08B | 898.06M |
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