SECURE WASTE INFRASTRUCTURE (SES.CA) Stock Balance Sheet

TSX:SES • CA8139211038

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23.31 CAD
+0.37 (+1.61%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SES.CA Cash ChartSES.CA Cash over time chart
24.00M22.00M26.00M12.00M12.00M
Receivables
SES.CA Receivables ChartSES.CA Receivables over time chart
482.00M452.00M504.00M357.00M449.00M
Inventories
SES.CA Inventories ChartSES.CA Inventories over time chart
163.00M156.00M143.00M144.00M100.00M
Other Current Assets
SES.CA Other Current Assets ChartSES.CA Other Current Assets over time chart
16.00M13.00M15.00M677.00M15.00M
Total Current Assets
SES.CA Total Current Assets ChartSES.CA Total Current Assets over time chart
685.00M643.00M688.00M1.19B576.00M
 
Non-Current Assets
PPE Net
SES.CA PPE Net ChartSES.CA PPE Net over time chart
1.48B1.52B1.26B1.27B1.58B
Goodwill
SES.CA Goodwill ChartSES.CA Goodwill over time chart
218.00M218.00M204.00M199.00M351.00M
Intangibles
SES.CA Intangibles ChartSES.CA Intangibles over time chart
113.00M110.00M87.00M68.00M163.00M
Other Non-Current Assets
SES.CA Other Non-Current Assets ChartSES.CA Other Non-Current Assets over time chart
47.00M39.00M41.00M116.00M166.00M
Total Non-Current Assets
SES.CA Total Non-Current Assets ChartSES.CA Total Non-Current Assets over time chart
1.86B1.89B1.59B1.65B2.26B
 
TOTAL ASSETS
SES.CA TOTAL ASSETS ChartSES.CA TOTAL ASSETS over time chart
2.54B2.53B2.28B2.84B2.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
SES.CA Short Term Debt ChartSES.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SES.CA Current Portion Of LT Debt. ChartSES.CA Current Portion Of LT Debt. over time chart
31.00M32.00M26.00M27.00M28.00M
Accrued Expenses
SES.CA Accrued Expenses ChartSES.CA Accrued Expenses over time chart
N/AN/AN/A3.00M2.00M
Accounts Payable
SES.CA Accounts Payable ChartSES.CA Accounts Payable over time chart
476.00M442.00M553.00M374.00M404.00M
Other Current Liabilities
SES.CA Other Current Liabilities ChartSES.CA Other Current Liabilities over time chart
59.00M56.00M102.00M68.00M25.00M
Total Current Liabilities
SES.CA Total Current Liabilities ChartSES.CA Total Current Liabilities over time chart
566.00M530.00M681.00M472.00M459.00M
 
Non-Current Liabilities
Long Term Debt
SES.CA Long Term Debt ChartSES.CA Long Term Debt over time chart
984.00M988.00M428.00M1.07B1.00B
Deferred Taxes/Income
SES.CA Deferred Taxes/Income ChartSES.CA Deferred Taxes/Income over time chart
6.00M9.00M6.00MN/AN/A
Other Non-Current Liabilities
SES.CA Other Non-Current Liabilities ChartSES.CA Other Non-Current Liabilities over time chart
213.00M209.00M124.00M111.00M112.00M
Total Non-Current Liabilities
SES.CA Total Non-Current Liabilities ChartSES.CA Total Non-Current Liabilities over time chart
1.20B1.21B558.00M1.19B1.11B
 
TOTAL LIABILITIES
SES.CA TOTAL LIABILITIES ChartSES.CA TOTAL LIABILITIES over time chart
1.77B1.74B1.24B1.66B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SES.CA Retained Earnings ChartSES.CA Retained Earnings over time chart
74.00M105.00M71.00M-412.00M-490.00M
Minority Interest
SES.CA Minority Interest ChartSES.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SES.CA Common Shares ChartSES.CA Common Shares over time chart
611.00M595.00M863.00M1.52B1.68B
Other Shareholders' Equity
SES.CA Other Shareholders' Equity ChartSES.CA Other Shareholders' Equity over time chart
91.00M92.00M108.00M81.00M80.00M
Shares Outstanding
SES.CA Shares Outstanding ChartSES.CA Shares Outstanding over time chart
218.30M217.39M234.08M287.63M309.40M
Tangible Book Value per Share
SES.CA Tangible Book Value per Share ChartSES.CA Tangible Book Value per Share over time chart
2.042.133.213.202.43
Total Shareholders' Equity
SES.CA Total Shareholders' Equity ChartSES.CA Total Shareholders' Equity over time chart
776.00M792.00M1.04B1.19B1.27B
 
TOTAL LIABILITIES AND EQUITY
SES.CA TOTAL LIABILITIES AND EQUITY ChartSES.CA TOTAL LIABILITIES AND EQUITY over time chart
2.54B2.53B2.28B2.84B2.84B
 
Statistics
Debt/Equity
SES.CA Debt/Equity ChartSES.CA Debt/Equity over time chart
1.271.250.410.910.79
Current Ratio
SES.CA Current Ratio ChartSES.CA Current Ratio over time chart
1.211.211.012.521.25
Return On Assets (ROA)
SES.CA Return On Assets (ROA) ChartSES.CA Return On Assets (ROA) over time chart
4.09%4.87%25.52%6.86%6.48%
Return On Equity (ROE)
SES.CA Return On Equity (ROE) ChartSES.CA Return On Equity (ROE) over time chart
13.40%15.53%55.85%16.44%14.53%
Return On Invested Capital (ROIC)
SES.CA Return On Invested Capital (ROIC) ChartSES.CA Return On Invested Capital (ROIC) over time chart
10.61%11.25%13.31%12.12%11.87%
Return On Invested Capital Ex Cash (ROICexc)
SES.CA Return On Invested Capital Ex Cash (ROICexc) ChartSES.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.61%11.25%13.31%12.12%11.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SES.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSES.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.74%13.46%16.27%13.65%15.14%

All data in CAD , ROIC based on taxRate of 0.22

Charts

SES.CA Balance Sheet Over Time ChartSES.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SES.CA Balance Sheet - Short Vs Long Term ChartSES.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B