SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.48% | 164.09% | -6.88% | -24.19% | 63.35% |
| Total Receivables | -26.97% | 51.42% | -4.74% | -2.89% | 14.84% |
| Inventory | -12.72% | 15.52% | -2.77% | 11.61% | 3.22% |
| Prepaid Expenses | 14.32% | 36.35% | -17.46% | -21.67% | 23.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.75% | -- | -- | -- | -- |
| Total Current Assets | -26.36% | 51.00% | -4.64% | -1.36% | 13.93% |
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| Total Current Assets | -26.36% | 51.00% | -4.64% | -1.36% | 13.93% |
| Net Property, Plant & Equipment | -2.53% | -1.20% | 4.06% | 1.19% | 7.41% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.78% | -5.11% | -1.11% | -5.43% | 1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -24.25% | -15.70% | 31.49% | 15.27% |
| Total Assets | -10.77% | 11.52% | 0.91% | 0.32% | 8.71% |
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| Total Accounts Payable | -10.48% | 35.43% | -8.44% | 5.21% | -0.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.14% | -1.53% | 4.86% | 1.18% | 5.39% |
| Total Finance Division Other Current Liabilities | -51.50% | 71.03% | -1.86% | 15.54% | -58.18% |
| Total Other Current Liabilities | -51.50% | 71.03% | -1.86% | 15.54% | -58.18% |
| Total Current Liabilities | -16.01% | 33.96% | -4.87% | 5.97% | -12.09% |
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| Total Current Liabilities | -16.01% | 33.96% | -4.87% | 5.97% | -12.09% |
| Long-Term Debt | -17.52% | 16.59% | 1.94% | -0.57% | 61.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -3.05% | 2.38% | -5.05% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.10% | -0.17% | 1.12% | 26.89% | 41.35% |
| Total Liabilities | -15.30% | 18.33% | -0.31% | 3.91% | 22.51% |
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| Common Stock & APIC | -1.85% | -0.70% | -1.07% | -6.08% | -16.19% |
| Retained Earnings | 14.74% | 9.73% | 44.14% | -23.73% | 16.42% |
| Treasury Stock & Other | 7.79% | -35.78% | 2.70% | 4.83% | 2.97% |
| Total Common Equity | 1.39% | -3.39% | 3.68% | -7.00% | -11.60% |
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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 | 1.39% | -3.39% | 3.68% | -7.00% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | -3.39% | 3.68% | -7.00% | -11.60% |
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