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SECURE Waste Infrastructure (TSE:SES)
TSX:SES
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.67B | C$ 8.24B | C$ 8.00B | C$ 3.77B | C$ 1.82B |
| Gross Profit | C$ 422.00M | C$ 512.00M | C$ 493.00M | C$ -60.00M | C$ -2.57M |
| Operating Income | C$ 268.00M | C$ 353.00M | C$ 324.00M | C$ -210.00M | C$ -68.54M |
| EBITDA | C$ 931.00M | C$ 542.00M | C$ 527.00M | C$ -40.00M | C$ 60.00M |
| Net Income | C$ 582.00M | C$ 195.00M | C$ 184.00M | C$ -204.00M | C$ -87.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.00M | C$ 12.00M | C$ 12.00M | C$ 10.00M | C$ 6.78M |
| Total Assets | C$ 2.28B | C$ 2.84B | C$ 2.84B | C$ 2.94B | C$ 1.42B |
| Total Debt | C$ 454.00M | C$ 1.10B | C$ 1.03B | C$ 1.32B | C$ 434.38M |
| Net Debt | C$ 428.00M | C$ 1.09B | C$ 1.02B | C$ 1.31B | C$ 427.59M |
| Total Liabilities | C$ 1.24B | C$ 1.66B | C$ 1.57B | C$ 1.83B | C$ 711.08M |
| Stockholders' Equity | C$ 1.04B | C$ 1.19B | C$ 1.27B | C$ 1.11B | C$ 683.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 363.00M | C$ 227.00M | C$ 315.00M | C$ 31.00M | C$ 77.38M |
| Operating Cash Flow | C$ 497.00M | C$ 430.00M | C$ 411.00M | C$ 74.00M | C$ 148.72M |
| Investing Cash Flow | C$ 954.00M | C$ -155.00M | C$ -58.00M | C$ -43.00M | C$ -60.06M |
| Financing Cash Flow | C$ -1.44B | C$ -272.00M | C$ -346.00M | C$ -26.00M | C$ -89.32M |