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    SES — SECURE Waste Infrastructure Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SECURE Waste Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-87.2-204184195582
    Depreciation
    Non-Cash Items65.6269133163-303
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital26.2-164-84-13145
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14974411430497
    Capital Expenditures-71.3-43-96-203-134
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.3038481,088
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-60.1-43-58-155954
    Financing Cash Flow Items0.995-2329-26-574
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-89.3-26-346-272-1,435
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.0732014