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Secure Waste Infrastructure Corp. (TSE:SES)
:SES
Canadian Market
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SECURE Waste Infrastructure (SES) Financial Statements

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SECURE Waste Infrastructure Financial Overview

SECURE Waste Infrastructure's market cap is currently C$3.36B. The company's EPS TTM is C$0.14; its P/E ratio is 18.22; and it has a dividend yield of 2.62%. SECURE Waste Infrastructure is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 10.67BC$ 8.24BC$ 8.00BC$ 3.77BC$ 1.82B
Gross ProfitC$ 422.00MC$ 512.00MC$ 493.00MC$ -60.00MC$ -2.57M
Operating IncomeC$ 268.00MC$ 353.00MC$ 324.00MC$ -210.00MC$ -68.54M
EBITDAC$ 931.00MC$ 542.00MC$ 527.00MC$ -40.00MC$ 60.00M
Net IncomeC$ 582.00MC$ 195.00MC$ 184.00MC$ -204.00MC$ -87.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 26.00MC$ 12.00MC$ 12.00MC$ 10.00MC$ 6.78M
Total AssetsC$ 2.28BC$ 2.84BC$ 2.84BC$ 2.94BC$ 1.42B
Total DebtC$ 454.00MC$ 1.10BC$ 1.03BC$ 1.32BC$ 434.38M
Net DebtC$ 428.00MC$ 1.09BC$ 1.02BC$ 1.31BC$ 427.59M
Total LiabilitiesC$ 1.24BC$ 1.66BC$ 1.57BC$ 1.83BC$ 711.08M
Stockholders' EquityC$ 1.04BC$ 1.19BC$ 1.27BC$ 1.11BC$ 683.70M
Cash Flow
Free Cash FlowC$ 363.00MC$ 227.00MC$ 315.00MC$ 31.00MC$ 77.38M
Operating Cash FlowC$ 497.00MC$ 430.00MC$ 411.00MC$ 74.00MC$ 148.72M
Investing Cash FlowC$ 954.00MC$ -155.00MC$ -58.00MC$ -43.00MC$ -60.06M
Financing Cash FlowC$ -1.44BC$ -272.00MC$ -346.00MC$ -26.00MC$ -89.32M
Currency in CAD

SECURE Waste Infrastructure Earnings and Revenue History

SECURE Waste Infrastructure Debt to Assets

SECURE Waste Infrastructure Cash Flow

SECURE Waste Infrastructure Forecast EPS vs Actual EPS

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