SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.09% | -6.88% | -24.19% | 63.35% | -23.00% |
| Total Receivables | 51.42% | -4.74% | -2.89% | 14.84% | -11.42% |
| Inventory | 15.52% | -2.77% | 11.61% | 3.22% | 2.20% |
| Prepaid Expenses | 36.35% | -17.46% | -21.67% | 23.99% | 13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.00% | -4.64% | -1.36% | 13.93% | -8.48% |
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| Total Current Assets | 51.00% | -4.64% | -1.36% | 13.93% | -8.48% |
| Net Property, Plant & Equipment | -1.20% | 4.06% | 1.19% | 7.41% | 11.69% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 6.97% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 6.97% |
| Total Other Intangibles | -5.11% | -1.11% | -5.43% | 1.07% | 40.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.25% | -15.70% | 31.49% | 15.27% | -21.87% |
| Total Assets | 11.52% | 0.91% | 0.32% | 8.71% | 5.68% |
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| Total Accounts Payable | 35.43% | -8.44% | 5.21% | -0.88% | -9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 4.86% | 1.18% | 5.39% | 15.50% |
| Total Finance Division Other Current Liabilities | 71.03% | -1.86% | 15.54% | -58.18% | 0.90% |
| Total Other Current Liabilities | 71.03% | -1.86% | 15.54% | -58.18% | 0.90% |
| Total Current Liabilities | 33.96% | -4.87% | 5.97% | -12.09% | -7.83% |
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| Total Current Liabilities | 33.96% | -4.87% | 5.97% | -12.09% | -7.83% |
| Long-Term Debt | 16.59% | 1.94% | -0.57% | 61.83% | 62.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | 2.38% | -5.05% | 5.39% | 48.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 1.12% | 26.89% | 41.35% | -2.98% |
| Total Liabilities | 18.33% | -0.31% | 3.91% | 22.51% | 15.86% |
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| Common Stock & APIC | -0.70% | -1.07% | -6.08% | -16.19% | -7.09% |
| Retained Earnings | 9.73% | 44.14% | -23.73% | 16.42% | 21.25% |
| Treasury Stock & Other | -35.78% | 2.70% | 4.83% | 2.97% | -19.36% |
| Total Common Equity | -3.39% | 3.68% | -7.00% | -11.60% | -6.43% |
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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 | -3.39% | 3.68% | -7.00% | -11.60% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | 3.68% | -7.00% | -11.60% | -6.43% |
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