SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.05M | 17.23M | 22.73M | 13.91M | 18.07M |
| Total Receivables | 329.66M | 346.04M | 356.34M | 310.29M | 350.28M |
| Inventory | 113.78M | 117.02M | 104.85M | 101.58M | 99.39M |
| Prepaid Expenses | 9.48M | 11.49M | 14.66M | 11.83M | 10.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.96M | 491.78M | 498.58M | 437.61M | 478.16M |
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| Total Current Assets | 468.96M | 491.78M | 498.58M | 437.61M | 478.16M |
| Net Property, Plant & Equipment | 1.11B | 1.06B | 1.05B | 978.88M | 876.40M |
| Long-term Investments | 158.99M | 156.51M | 159.84M | 151.67M | 141.78M |
| Goodwill | 158.99M | 156.51M | 159.84M | 151.67M | 141.78M |
| Total Other Intangibles | 80.23M | 81.13M | 85.79M | 84.88M | 60.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.44M | 33.74M | 25.66M | 22.26M | 28.50M |
| Total Assets | 1.84B | 1.83B | 1.82B | 1.68B | 1.59B |
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| Total Accounts Payable | 312.88M | 341.74M | 324.81M | 327.69M | 362.10M |
| Total Accrued Expenses | 8.75M | -- | -- | -- | 6.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.34M | 22.26M | 22.00M | 20.87M | 18.07M |
| Total Finance Division Other Current Liabilities | 41.57M | 42.36M | 36.66M | 87.66M | 86.88M |
| Total Other Current Liabilities | 41.57M | 42.36M | 36.66M | 87.66M | 86.88M |
| Total Current Liabilities | 386.55M | 406.35M | 383.47M | 436.22M | 473.30M |
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| Total Current Liabilities | 386.55M | 406.35M | 383.47M | 436.22M | 473.30M |
| Long-Term Debt | 626.50M | 614.55M | 618.10M | 381.95M | 235.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.08M | 91.90M | 96.78M | 91.84M | 61.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.99M | 157.23M | 123.91M | 87.66M | 90.35M |
| Total Liabilities | 1.27B | 1.27B | 1.22B | 997.67M | 861.11M |
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| Common Stock & APIC | 433.95M | 438.66M | 467.06M | 557.28M | 599.79M |
| Retained Earnings | 76.58M | 53.13M | 69.66M | 59.83M | 49.35M |
| Treasury Stock & Other | 67.10M | 65.33M | 62.32M | 60.53M | 75.06M |
| Total Common Equity | 577.63M | 557.12M | 599.04M | 677.64M | 724.19M |
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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 | 577.63M | 557.12M | 599.04M | 677.64M | 724.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 577.63M | 557.12M | 599.04M | 677.64M | 724.19M |
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