SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.19% | 63.35% | -23.00% | 28.48% | 174.99% |
| Total Receivables | -2.89% | 14.84% | -11.42% | 10.05% | -11.99% |
| Inventory | 11.61% | 3.22% | 2.20% | 10.05% | -28.14% |
| Prepaid Expenses | -21.67% | 23.99% | 13.45% | 0.60% | -25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.36% | 13.93% | -8.48% | 10.42% | -16.88% |
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| Total Current Assets | -1.36% | 13.93% | -8.48% | 10.42% | -16.88% |
| Net Property, Plant & Equipment | 1.19% | 7.41% | 11.69% | -6.48% | 0.60% |
| Long-term Investments | -2.08% | 5.39% | 6.97% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 6.97% | -6.11% | 1.31% |
| Total Other Intangibles | -5.43% | 1.07% | 40.38% | -8.22% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.49% | 15.27% | -21.87% | -8.34% | 51.97% |
| Total Assets | 0.32% | 8.71% | 5.68% | -2.03% | -4.21% |
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| Total Accounts Payable | 5.21% | -0.88% | -9.50% | 6.34% | -9.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 5.39% | 15.50% | -6.11% | 1.31% |
| Total Finance Division Other Current Liabilities | 15.54% | -58.18% | 0.90% | 278.60% | -58.13% |
| Total Other Current Liabilities | 15.54% | -58.18% | 0.90% | 278.60% | -58.13% |
| Total Current Liabilities | 5.97% | -12.09% | -7.83% | 23.68% | -15.25% |
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| Total Current Liabilities | 5.97% | -12.09% | -7.83% | 23.68% | -15.25% |
| Long-Term Debt | -0.57% | 61.83% | 62.11% | -17.33% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | 5.39% | 48.47% | -13.85% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89% | 41.35% | -2.98% | -8.91% | -6.38% |
| Total Liabilities | 3.91% | 22.51% | 15.86% | 2.68% | -10.04% |
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| Common Stock & APIC | -6.08% | -16.19% | -7.09% | -10.76% | -4.38% |
| Retained Earnings | -23.73% | 16.42% | 21.25% | 11.11% | 707.86% |
| Treasury Stock & Other | 4.83% | 2.97% | -19.36% | 19.30% | 2.52% |
| Total Common Equity | -7.00% | -11.60% | -6.43% | -7.09% | 2.97% |
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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 | -7.00% | -11.60% | -6.43% | -7.09% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -11.60% | -6.43% | -7.09% | 2.97% |
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