Production (Stage)
SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.86% | 98.87% | -49.93% | -74.92% | 1,046.89% |
| Total Receivables | -17.45% | 29.58% | -4.74% | 24.40% | 16.11% |
| Inventory | -47.70% | -8.85% | 4.41% | 49.92% | 138.89% |
| Prepaid Expenses | -11.02% | -1.66% | -6.54% | -8.09% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.43% | -46.93% | -5.82% | 27.04% | 83.92% |
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| Total Current Assets | -45.43% | -46.93% | -5.82% | 27.04% | 83.92% |
| Net Property, Plant & Equipment | 5.70% | -8.94% | -21.89% | -23.47% | -20.95% |
| Long-term Investments | 2.18% | -5.91% | -40.79% | -42.79% | -41.79% |
| Goodwill | 2.18% | -5.91% | -40.79% | -42.79% | -41.79% |
| Total Other Intangibles | 49.27% | 17.43% | -42.50% | -43.66% | -52.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66% | -67.56% | -66.36% | -80.37% | -81.89% |
| Total Assets | -14.23% | -26.39% | -23.73% | -20.00% | -6.61% |
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| Total Accounts Payable | -17.37% | 29.94% | 2.13% | 29.59% | 48.63% |
| Total Accrued Expenses | -- | -8.22% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.76% | -11.62% | -3.58% | -3.25% | -11.18% |
| Total Finance Division Other Current Liabilities | 62.61% | 68.72% | -39.13% | 215.50% | 217.13% |
| Total Other Current Liabilities | 62.61% | 68.72% | -39.13% | 215.50% | 217.13% |
| Total Current Liabilities | -6.83% | 32.43% | -4.84% | 36.51% | 48.36% |
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| Total Current Liabilities | -6.83% | 32.43% | -4.84% | 36.51% | 48.36% |
| Long-Term Debt | 75.92% | -67.79% | -59.46% | -58.68% | -69.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.13% | -25.06% | 1.18% | -0.26% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.79% | 7.50% | 23.10% | 21.99% | 27.48% |
| Total Liabilities | 14.78% | -31.41% | -33.26% | -23.65% | -27.00% |
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| Common Stock & APIC | -46.37% | -47.79% | -40.61% | -40.49% | -12.68% |
| Retained Earnings | 550.11% | 115.82% | 113.59% | 97.90% | 96.13% |
| Treasury Stock & Other | 3.75% | 22.38% | 5.08% | 8.36% | 6.67% |
| Total Common Equity | -37.49% | -19.36% | -9.88% | -14.98% | 20.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.49% | -19.36% | -9.88% | -14.98% | 20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.49% | -19.36% | -9.88% | -14.98% | 20.33% |
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