SECURE WASTE INFRASTRUCTURE (SES.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:SES - CA8139211038 - Common Stock
18.29 CAD
+0.16 (+0.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.20B | 10.67B | 8.24B | 8.00B | 3.77B | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Cost Of Goods | 9.80B | 10.25B | 7.73B | 7.51B | 3.56B | |||
| Gross Profit | 407.00M | 422.00M | 512.00M | 493.00M | 205.00M | |||
| Operating Expenses | 139.00M | 150.00M | 145.00M | 132.00M | 107.00M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 131.00M | 141.00M | 136.00M | 119.00M | 92.00M | |||
| Operating Income | 268.00M | 272.00M | 367.00M | 361.00M | 98.00M | |||
| Interest Income/Expense | -52.00M | -47.00M | -76.00M | -97.00M | -62.00M | |||
| Other Income/Expense | -62.00M | -8.00M | -15.00M | 10.00M | -1.00M | |||
| Non Recurring Items | -10.00M | -20.00M | -5.00M | -37.00M | -308.00M | |||
| Income Before Taxes | 140.00M | 713.00M | 257.00M | 252.00M | -273.00M | |||
| Income Tax | 36.00M | 131.00M | 62.00M | 68.00M | -69.00M | |||
| Net Income | 104.00M | 582.00M | 195.00M | 184.00M | -203.00M | |||
| EBITDA | 450.00M | 445.00M | 570.00M | 539.00M | 271.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.44 | 2.25 | 0.65 | 0.59 | -0.87 | |||
| Non GAAP EPS | 0.44 | 2.12 | 0.65 | 0.58 | -0.68 | |||
| Statistics | ||||||||
| Gross Profit Margin | 3.99% | 3.95% | 6.21% | 6.16% | 5.44% | |||
| Profit Margin | 1.02% | 5.45% | 2.37% | 2.30% | -5.39% | |||
| Operating Profit Margin | 2.63% | 2.55% | 4.45% | 4.51% | 2.60% | |||
All data in CAD