Secure Waste Infrastructure Inc. (SES) - Financials, balance sheet (annual)

15.11000 CAD

0.21

1.37%

Last update Jun 2, 3:59 PM EDT

Market closed

Day range

15.11000

15.020000

15.33000

Previous close

15.32000

Open

15.32000

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Secure Waste Infrastructure Inc.

15.11

0.21

1.37%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.3B	2.8B	2.8B	2.9B
Current assets	688M	1.2B	576M	466M
Cash	26M	12M	12M	10M
Cash equivalents	—	—	—	—
Cash and cash equivalents	26M	12M	12M	10M
Other short term investments	—	—	—	—
Accounts receivable	504M	357M	449M	345M
Other receivables	—	—	—	—
Inventory	143M	144M	100M	100M
Prepaid assets	—	—	—	11M
Restricted cash	—	—	—	—
Assets held for sale	0	663M	0	—
Hedging assets	—	—	—	—
Other current assets	15M	14M	15M	11M
Non current assets	1.6B	1.7B	2.3B	2.5B
Properties	208M	215M	216M	224M
Land and improvements	225M	290M	286M	291M
Machinery furniture equipment	2.0B	2.4B	2.3B	2.3B
Construction in progress	69M	42M	45M	35M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.7B	-1.3B	-1.1B
Goodwill	495M	466M	865M	878M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	87M	68M	163M	180M
Investments and advances	—	—	—	—
Other non current assets	41M	116M	166M	225M
Total liabilities	1.2B	1.7B	1.6B	1.8B
Current liabilities	681M	472M	459M	333M
Accounts payable	553M	374M	404M	279M
Accrued expenses	—	3M	2M	4M
Short term debt	26M	27M	28M	27M
Deferred revenue	70M	—	—	—
Tax payable	14M	—	—	—
Pensions	—	—	—	—
Other current liabilities	3M	53M	5M	4M
Non current liabilities	558M	1.2B	1.1B	1.5B
Long term provisions	110M	96M	95M	171M
Long term debt	428M	1.1B	1.0B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6M	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	14M	15M	17M	38M
Shareholders equity
Common stock	863M	1.5B	1.7B	1.7B
Retained earnings	71M	-412M	-490M	-636M
Other shareholders equity	34M	27M	30M	24M
Total shareholders equity	1.0B	1.2B	1.3B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	0