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 | 28.48% | 174.99% | -97.38% | 2,045.58% | -67.65% |
| Total Receivables | 10.05% | -11.99% | -3.78% | 39.05% | -19.10% |
| Inventory | 10.05% | -28.14% | -35.30% | 78.12% | 26.07% |
| Prepaid Expenses | 0.60% | -25.35% | 4.43% | 25.39% | -4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -38.16% | -95.29% | -- |
| Total Current Assets | 10.42% | -16.88% | -35.04% | -11.00% | 95.97% |
|
|
|||||
| Total Current Assets | 10.42% | -16.88% | -35.04% | -11.00% | 95.97% |
| Net Property, Plant & Equipment | -6.48% | 0.60% | 0.60% | -3.78% | -19.78% |
| Long-term Investments | -6.11% | 1.31% | 0.42% | -1.49% | -40.92% |
| Goodwill | -6.11% | 1.31% | 0.42% | -1.49% | -40.92% |
| Total Other Intangibles | -8.22% | -1.99% | 18.21% | 10.43% | -55.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.34% | 51.97% | 2.60% | -77.30% | -4.94% |
| Total Assets | -2.03% | -4.21% | -13.52% | -9.30% | 1.50% |
|
|
|||||
| Total Accounts Payable | 6.34% | -9.86% | -4.75% | 42.31% | -16.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -38.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 1.31% | 7.18% | -13.31% | 2.43% |
| Total Finance Division Other Current Liabilities | 278.60% | -58.13% | 1.65% | 4.70% | 36.58% |
| Total Other Current Liabilities | 278.60% | -58.13% | 1.65% | 4.70% | 36.58% |
| Total Current Liabilities | 23.68% | -15.25% | -3.56% | 31.00% | -11.13% |
|
|
|||||
| Total Current Liabilities | 23.68% | -15.25% | -3.56% | 31.00% | -11.13% |
| Long-Term Debt | -17.33% | -5.56% | 38.98% | -70.32% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.85% | -1.73% | -2.04% | -9.63% | 16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | -6.38% | -3.07% | 30.04% | 4.31% |
| Total Liabilities | 2.68% | -10.04% | 7.26% | -30.77% | -0.10% |
|
|
|||||
| Common Stock & APIC | -10.76% | -4.38% | -32.35% | -9.55% | 1.50% |
| Retained Earnings | 11.11% | 707.86% | 45.03% | 95.74% | 4.52% |
| Treasury Stock & Other | 19.30% | 2.52% | 5.20% | -4.88% | 2.43% |
| Total Common Equity | -7.09% | 2.97% | -30.18% | 20.72% | 3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.09% | 2.97% | -30.18% | 20.72% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.09% | 2.97% | -30.18% | 20.72% | 3.83% |
|
|
|||||
