SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 42.37M | 16.05M | 17.23M | 22.73M | 13.91M |
| Total Receivables | 499.15M | 329.66M | 346.04M | 356.34M | 310.29M |
| Inventory | 131.43M | 113.78M | 117.02M | 104.85M | 101.58M |
| Prepaid Expenses | 12.93M | 9.48M | 11.49M | 14.66M | 11.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.26M | -- | -- | -- | -- |
| Total Current Assets | 708.15M | 468.96M | 491.78M | 498.58M | 437.61M |
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| Total Current Assets | 708.15M | 468.96M | 491.78M | 498.58M | 437.61M |
| Net Property, Plant & Equipment | 1.09B | 1.11B | 1.06B | 1.05B | 978.88M |
| Long-term Investments | 156.57M | 158.99M | 156.51M | 159.84M | 151.67M |
| Goodwill | 156.57M | 158.99M | 156.51M | 159.84M | 151.67M |
| Total Other Intangibles | 76.13M | 80.23M | 81.13M | 85.79M | 84.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.55M | 28.44M | 33.74M | 25.66M | 22.26M |
| Total Assets | 2.06B | 1.84B | 1.83B | 1.82B | 1.68B |
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| Total Accounts Payable | 423.74M | 312.88M | 341.74M | 324.81M | 327.69M |
| Total Accrued Expenses | -- | 8.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.98M | 23.34M | 22.26M | 22.00M | 20.87M |
| Total Finance Division Other Current Liabilities | 71.10M | 41.57M | 42.36M | 36.66M | 87.66M |
| Total Other Current Liabilities | 71.10M | 41.57M | 42.36M | 36.66M | 87.66M |
| Total Current Liabilities | 517.83M | 386.55M | 406.35M | 383.47M | 436.22M |
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| Total Current Liabilities | 517.83M | 386.55M | 406.35M | 383.47M | 436.22M |
| Long-Term Debt | 730.41M | 626.50M | 614.55M | 618.10M | 381.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.21M | 94.08M | 91.90M | 96.78M | 91.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.72M | 158.99M | 157.23M | 123.91M | 87.66M |
| Total Liabilities | 1.50B | 1.27B | 1.27B | 1.22B | 997.67M |
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| Common Stock & APIC | 430.92M | 433.95M | 438.66M | 467.06M | 557.28M |
| Retained Earnings | 84.03M | 76.58M | 53.13M | 69.66M | 59.83M |
| Treasury Stock & Other | 43.09M | 67.10M | 65.33M | 62.32M | 60.53M |
| Total Common Equity | 558.05M | 577.63M | 557.12M | 599.04M | 677.64M |
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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 | 558.05M | 577.63M | 557.12M | 599.04M | 677.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.05M | 577.63M | 557.12M | 599.04M | 677.64M |
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