Production (Stage)
SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.48M | 24.29M | 68.92M | 23.39M | 313.01M |
| Total Depreciation and Amortization | 32.75M | 31.43M | 34.46M | 31.42M | 34.86M |
| Total Amortization of Deferred Charges | 696.80K | 0.00 | -- | 730.80K | 741.70K |
| Total Other Non-Cash Items | -3.48M | 20.00M | -25.66M | 34.35M | -292.24M |
| Change in Net Operating Assets | 13.94M | 31.43M | 31.53M | 48.96M | -50.44M |
| Cash from Operations | 70.37M | 107.16M | 109.24M | 138.85M | 5.93M |
| Capital Expenditure | -27.87M | -30.72M | -21.26M | -31.42M | -14.09M |
| Sale of Property, Plant, and Equipment | 696.80K | 6.43M | 3.67M | 0.00 | 837.40M |
| Cash Acquisitions | -105.91M | 0.00 | -- | -22.65M | -5.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.29M | -733.20K | -16.08M | 0.00 |
| Cash from Investing | -133.08M | -20.00M | -18.33M | -70.16M | 818.12M |
| Total Debt Issued | 208.00M | 0.00 | -- | 0.00 | 300.00M |
| Total Debt Repaid | -7.00M | -51.00M | -34.00M | 113.00M | -999.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00M | -45.00M | -55.00M | -444.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.03M | -20.00M | -17.60M | -17.54M | -20.77M |
| Other Financing Activities | -- | 11.00M | 1.00M | 4.00M | -6.00M |
| Cash from Financing | 57.83M | -80.72M | -82.12M | -256.51M | -637.14M |
| Foreign Exchange rate Adjustments | 696.80K | -1.43M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | 5.00M | 8.80M | -187.82M | 186.91M |