SECURE WASTE INFRASTRUCTURE (SES.CA) Stock Balance Sheet
TSX:SES - Toronto Stock Exchange - CA8139211038 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.00M | 26.00M | 12.00M | 12.00M | 10.00M | |||
| Receivables | 446.00M | 504.00M | 357.00M | 449.00M | 345.00M | |||
| Inventories | 146.00M | 143.00M | 144.00M | 100.00M | 100.00M | |||
| Other Current Assets | 17.00M | 15.00M | 677.00M | 15.00M | 11.00M | |||
| Total Current Assets | 629.00M | 688.00M | 1.19B | 576.00M | 466.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41B | 1.26B | 1.27B | 1.58B | 1.72B | |||
| Goodwill | 218.00M | 204.00M | 199.00M | 351.00M | 349.00M | |||
| Intangibles | 122.00M | 87.00M | 68.00M | 163.00M | 180.00M | |||
| Other Non-Current Assets | 32.00M | 41.00M | 116.00M | 166.00M | 225.00M | |||
| Total Non-Current Assets | 1.78B | 1.59B | 1.65B | 2.26B | 2.47B | |||
| TOTAL ASSETS | 2.41B | 2.28B | 2.84B | 2.84B | 2.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 26.00M | 27.00M | 28.00M | 27.00M | |||
| Accrued Expenses | N/A | N/A | 3.00M | 2.00M | 4.00M | |||
| Accounts Payable | 494.00M | 553.00M | 374.00M | 404.00M | 279.00M | |||
| Other Current Liabilities | 103.00M | 102.00M | 68.00M | 25.00M | 23.00M | |||
| Total Current Liabilities | 627.00M | 681.00M | 472.00M | 459.00M | 333.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 681.00M | 428.00M | 1.07B | 1.00B | 1.29B | |||
| Deferred Taxes/Income | 4.00M | 6.00M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 122.00M | 124.00M | 111.00M | 112.00M | 209.00M | |||
| Total Non-Current Liabilities | 807.00M | 558.00M | 1.19B | 1.11B | 1.50B | |||
| TOTAL LIABILITIES | 1.43B | 1.24B | 1.66B | 1.57B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.00M | 71.00M | -412.00M | -490.00M | -636.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 801.00M | 863.00M | 1.52B | 1.68B | 1.67B | |||
| Other Shareholders' Equity | 87.00M | 108.00M | 81.00M | 80.00M | 72.00M | |||
| Shares Outstanding | 230.89M | 234.08M | 287.63M | 309.40M | 308.20M | |||
| Tangible Book Value per Share | 2.75 | 3.21 | 3.20 | 2.43 | 1.87 | |||
| Total Shareholders' Equity | 974.00M | 1.04B | 1.19B | 1.27B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.28B | 2.84B | 2.84B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.41 | 0.91 | 0.79 | 1.17 | |||
| Current Ratio | 1.00 | 1.01 | 2.52 | 1.25 | 1.40 | |||
| Return On Assets (ROA) | 25.75% | 25.52% | 6.86% | 6.48% | -6.91% | |||
| Return On Equity (ROE) | 63.66% | 55.85% | 16.44% | 14.53% | -18.35% | |||
| Return On Invested Capital (ROIC) | 14.99% | 13.39% | 12.18% | 11.94% | 2.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.99% | 13.39% | 12.18% | 11.94% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.53% | 16.36% | 13.73% | 15.23% | 3.72% | |||
All data in CAD , ROIC based on taxRate of 0.21