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Secure Waste Infrastructure Corp.
SES.TO•TSX
Industrials
Waste Management
CA$15.29
CA$0.15(0.99%)
Secure Waste Infrastructure Corp. (SES.TO) Financial Performance & Income Statement Overview
Review Secure Waste Infrastructure Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.45%
↑ 29.45%
Operating Income Growth
-24.08%
↓ 24.08%
Net Income Growth
198.46%
↑ 198.46%
Operating Cash Flow Growth
15.58%
↑ 15.58%
Operating Margin
2.46%
↑ 2.46%
Gross Margin
3.93%
↑ 3.93%
Net Profit Margin
1.90%
↑ 1.90%
ROE
19.29%
↑ 19.29%
ROIC
14.43%
↑ 14.43%
Secure Waste Infrastructure Corp. (SES.TO) Income Statement & Financial Overview
Review Secure Waste Infrastructure Corp.'s (SES.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.70B | $2.56B | $2.61B | $2.55B |
| Cost of Revenue | $2.59B | $2.46B | $2.50B | $2.46B |
| Gross Profit | $108.00M | $98.00M | $115.00M | $89.00M |
| Gross Profit Ratio | $0.04 | $0.04 | $0.04 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.00M | $31.00M | $37.00M | $32.00M |
| Operating Expenses | $45.00M | $35.00M | $39.00M | $32.00M |
| Total Costs & Expenses | $2.64B | $2.50B | $2.54B | $2.50B |
| Interest Income | -$1.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.00M | $10.00M | $10.00M | $10.00M |
| Depreciation & Amortization | $45.00M | $44.00M | $45.00M | $43.00M |
| EBITDA | $106.00M | $100.00M | $121.00M | $100.00M |
| EBITDA Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| Operating Income | $63.00M | $63.00M | $74.00M | $57.00M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$13.00M | -$17.00M | -$10.00M | -$14.00M |
| Income Before Tax | $50.00M | $46.00M | $64.00M | $43.00M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| Income Tax Expense | $12.00M | $12.00M | -$30.00M | $11.00M |
| Net Income | $38.00M | $34.00M | $94.00M | $32.00M |
| Net Income Ratio | $0.01 | $0.01 | $0.04 | $0.01 |
| EPS | $0.16 | $0.14 | $0.39 | $0.12 |
| Diluted EPS | $0.16 | $0.14 | $0.39 | $0.12 |
| Weighted Avg Shares Outstanding | $239.29M | $235.95M | $239.29M | $262.47M |
| Weighted Avg Shares Outstanding (Diluted) | $243.06M | $240.29M | $243.06M | $265.91M |
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