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 | 143.07M | 429.60M | 448.68M | 414.80M | 416.72M |
| Total Depreciation and Amortization | 130.07M | 132.18M | 141.17M | 146.23M | 152.02M |
| Total Amortization of Deferred Charges | 1.43M | 1.47M | 737.50K | 1.48M | 1.50M |
| Total Other Non-Cash Items | 25.20M | -263.55M | -272.53M | -225.24M | -263.31M |
| Change in Net Operating Assets | 125.86M | 61.49M | -40.51M | -42.21M | -53.21M |
| Cash from Operations | 425.63M | 361.19M | 277.55M | 295.05M | 253.71M |
| Capital Expenditure | -111.28M | -97.50M | -91.04M | -111.52M | -130.72M |
| Sale of Property, Plant, and Equipment | 10.79M | 847.50M | 855.77M | 852.10M | 856.57M |
| Cash Acquisitions | -128.57M | -27.85M | -27.85M | -27.85M | -5.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.52M | -12.52M | -22.69M | -30.90M | 805.50K |
| Cash from Investing | -241.57M | 709.63M | 714.19M | 681.83M | 721.46M |
| Total Debt Issued | 208.00M | 300.00M | 322.00M | 322.00M | 332.00M |
| Total Debt Repaid | 21.00M | -971.00M | -936.00M | -931.00M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -639.00M | -670.00M | -639.00M | -617.00M | -220.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.16M | -75.91M | -77.22M | -81.24M | -85.29M |
| Other Financing Activities | 16.00M | 10.00M | -1.00M | -2.00M | -7.00M |
| Cash from Financing | -361.52M | -1.06B | -1.00B | -988.69M | -793.96M |
| Foreign Exchange rate Adjustments | -731.90K | -1.43M | 0.00 | 0.00 | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.20M | 12.90M | -11.22M | -11.81M | 178.98M |