SES — SECURE Waste Infrastructure Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for SECURE Waste Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10	12	12	26	22
Net Total Accounts Receivable
Net Total Receivables	345	449	357	504	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	576	1,190	688	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,717	1,584	1,271	1,261	1,518
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,937	2,840	2,844	2,281	2,528
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	459	472	681	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,831	1,574	1,658	1,239	1,736
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,106	1,266	1,186	1,042	792
Total Liabilities & Shareholders' Equity	2,937	2,840	2,844	2,281	2,528
Total Common Shares Outstanding