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SECURE Waste Infrastructure (TSE:SES)
TSX:SES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.47B | C$ 10.67B | C$ 8.24B | C$ 8.00B | C$ 3.77B |
| Gross Profit | C$ 404.00M | C$ 405.00M | C$ 491.00M | C$ 470.00M | C$ 187.00M |
| Operating Income | C$ 278.00M | C$ 264.00M | C$ 355.00M | C$ 351.00M | C$ 91.00M |
| EBITDA | C$ 475.00M | C$ 941.00M | C$ 556.00M | C$ 527.00M | C$ -40.00M |
| Net Income | C$ 123.00M | C$ 582.00M | C$ 195.00M | C$ 184.00M | C$ -203.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.00M | C$ 26.00M | C$ 12.00M | C$ 12.00M | C$ 10.00M |
| Total Assets | C$ 2.53B | C$ 2.28B | C$ 2.84B | C$ 2.84B | C$ 2.94B |
| Total Debt | C$ 1.15B | C$ 454.00M | C$ 1.10B | C$ 1.03B | C$ 1.32B |
| Net Debt | C$ 1.13B | C$ 428.00M | C$ 1.09B | C$ 1.02B | C$ 1.31B |
| Total Liabilities | C$ 1.74B | C$ 1.24B | C$ 1.66B | C$ 1.57B | C$ 1.83B |
| Stockholders' Equity | C$ 792.00M | C$ 1.04B | C$ 1.19B | C$ 1.27B | C$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | C$ 48.00M | C$ 363.00M | C$ 227.00M | C$ 315.00M | C$ 14.00M |
| Operating Cash Flow | C$ 273.00M | C$ 497.00M | C$ 430.00M | C$ 411.00M | C$ 57.00M |
| Investing Cash Flow | C$ -365.00M | C$ 954.00M | C$ -155.00M | C$ -58.00M | C$ -43.00M |
| Financing Cash Flow | C$ 90.00M | C$ -1.44B | C$ -272.00M | C$ -346.00M | C$ -9.00M |