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CA Stock MarketDetailed Quotes
SES Secure Waste Infrastructure Corp
- 14.790
- +0.110+0.75%
15min DelayMarket Closed Mar 18 16:00 ET
3.42BMarket Cap6.57P/E (TTM)
14.840High14.630Low1.11MVolume14.720Open14.680Pre Close16.42MTurnover17.02352wk High0.49%Turnover Ratio231.38MShares10.56652wk Low2.25EPS TTM3.34BFloat Cap20.289Historical High6.57P/E (Static)225.71MShs Float0.549Historical Low2.25EPS LYR1.43%Amplitude0.40Dividend TTM3.28P/B1Lot Size2.70%Div YieldTTM
Secure Waste Infrastructure Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M | 15.00%23M |
| -Cash and cash equivalents | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M | 15.00%23M |
| Receivables | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M | -3.74%438M |
| -Accounts receivable | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M | -3.74%438M |
| Inventory | -0.69%143M | -0.69%143M | 4.27%122M | 54.95%172M | 139.09%263M | 44.00%144M | 44.00%144M | -4.88%117M | 19.35%111M | 19.57%110M |
| Restricted cash | ---- | ---- | ---- | --20M | --32M | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --663M | --663M | ---- | ---- | ---- |
| Other current assets | 7.14%15M | 7.14%15M | -6.67%14M | -5.00%19M | -5.26%18M | -6.67%14M | -6.67%14M | -11.76%15M | 5.26%20M | 5.56%19M |
| Total current assets | -42.18%688M | -42.18%688M | -5.95%585M | 31.31%713M | 84.07%1.09B | 106.60%1.19B | 106.60%1.19B | -2.51%622M | -8.89%543M | 0.85%590M |
| Non current assets | ||||||||||
| Net PPE | -0.86%1.26B | -0.86%1.26B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | -19.70%1.27B | -19.70%1.27B | 2.53%1.62B | 0.37%1.61B | -3.47%1.59B |
| -Gross PPE | -13.67%2.58B | -13.67%2.58B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | 4.29%2.99B | 4.29%2.99B | 2.53%1.62B | 0.37%1.61B | -3.47%1.59B |
| -Accumulated depreciation | 23.14%-1.32B | 23.14%-1.32B | ---- | ---- | ---- | -33.85%-1.72B | -33.85%-1.72B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.99%291M | 8.99%291M | -41.40%293M | -41.15%296M | -45.06%278M | -48.05%267M | -48.05%267M | -4.03%500M | -4.01%503M | -3.62%506M |
| -Goodwill | 2.51%204M | 2.51%204M | -40.87%204M | -40.87%204M | -41.74%201M | -43.30%199M | -43.30%199M | -1.71%345M | -1.71%345M | -1.15%345M |
| -Other intangible assets | 27.94%87M | 27.94%87M | -42.58%89M | -41.77%92M | -52.17%77M | -58.28%68M | -58.28%68M | -8.82%155M | -8.67%158M | -8.52%161M |
| Non current deferred assets | --0 | --0 | --0 | --0 | --0 | -40.67%89M | -40.67%89M | -34.30%113M | -35.38%126M | -34.62%136M |
| Other non current assets | 51.85%41M | 51.85%41M | 250.00%42M | 133.33%28M | 107.69%27M | 68.75%27M | 68.75%27M | -42.86%12M | 20.00%12M | 30.00%13M |
| Total non current assets | -3.75%1.59B | -3.75%1.59B | -28.78%1.6B | -29.03%1.6B | -30.40%1.56B | -26.90%1.66B | -26.90%1.66B | -2.13%2.25B | -3.51%2.25B | -6.08%2.24B |
| Total assets | -19.80%2.28B | -19.80%2.28B | -23.83%2.19B | -17.31%2.31B | -6.54%2.65B | 0.14%2.84B | 0.14%2.84B | -2.21%2.87B | -4.61%2.8B | -4.71%2.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M | 3.85%27M |
| -Current capital lease obligation | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M | 3.85%27M |
| Payables | 50.40%567M | 50.40%567M | 6.21%479M | 49.48%577M | 55.68%562M | -6.68%377M | -6.68%377M | 18.37%451M | -1.78%386M | -3.99%361M |
| -accounts payable | 46.68%553M | 46.68%553M | 2.00%460M | 40.16%541M | 48.75%537M | -6.68%377M | -6.68%377M | 18.37%451M | -1.78%386M | -3.99%361M |
| -Total tax payable | --14M | --14M | --19M | --36M | --25M | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15M | -25.00%3M | -27.27%16M |
| Current provisions | 0.00%15M | 0.00%15M | -55.56%8M | -38.89%11M | -16.67%15M | -25.00%15M | -25.00%15M | -10.00%18M | -10.00%18M | -5.26%18M |
| Current deferred liabilities | --70M | --70M | ---- | ---- | --31M | --0 | --0 | --28M | ---- | ---- |
| Other current liabilities | -94.34%3M | -94.34%3M | -20.00%4M | -20.00%4M | -60.00%2M | 960.00%53M | 960.00%53M | 0.00%5M | 25.00%5M | 25.00%5M |
| Current liabilities | 44.28%681M | 44.28%681M | -4.96%517M | 41.10%618M | 48.48%634M | 2.83%472M | 2.83%472M | 20.09%544M | -2.23%438M | -4.47%427M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.19%428M | -60.19%428M | -53.96%482M | -51.79%513M | -63.01%395M | 7.18%1.08B | 7.18%1.08B | -5.08%1.05B | -8.12%1.06B | -10.18%1.07B |
| -Long term debt | -64.91%339M | -64.91%339M | -59.52%385M | -57.29%413M | -69.91%294M | 5.11%966M | 5.11%966M | -7.13%951M | -10.21%967M | -11.98%977M |
| -Long term capital lease obligation | -18.35%89M | -18.35%89M | 1.04%97M | 3.09%100M | 10.99%101M | 29.76%109M | 29.76%109M | 21.52%96M | 19.75%97M | 15.19%91M |
| Long term provisions | 14.58%110M | 14.58%110M | 24.47%117M | 13.00%113M | 14.14%113M | 1.05%96M | 1.05%96M | -1.05%94M | 5.26%100M | -31.72%99M |
| Non current deferred liabilities | --6M | --6M | --3M | --18M | --22M | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | -23.53%13M | -11.76%15M | -11.76%15M | -11.76%15M | -46.43%15M | -61.36%17M |
| Total non current liabilities | -52.95%558M | -52.95%558M | -46.71%616M | -44.19%658M | -54.14%543M | 6.37%1.19B | 6.37%1.19B | -4.86%1.16B | -7.96%1.18B | -14.08%1.18B |
| Total liabilities | -25.27%1.24B | -25.27%1.24B | -33.35%1.13B | -21.09%1.28B | -26.94%1.18B | 5.34%1.66B | 5.34%1.66B | 1.92%1.7B | -6.48%1.62B | -11.73%1.61B |
| Shareholders'equity | ||||||||||
| Share capital | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B | -4.11%1.61B |
| -common stock | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B | -4.11%1.61B |
| Retained earnings | 117.23%71M | 117.23%71M | 113.57%60M | 97.83%-10M | 96.13%-18M | 15.92%-412M | 15.92%-412M | 9.98%-442M | 16.06%-460M | 22.50%-465M |
| Gains losses not affecting retained earnings | 25.93%34M | 25.93%34M | -3.33%29M | 10.71%31M | 0.00%30M | -10.00%27M | -10.00%27M | 0.00%30M | 12.00%28M | 30.43%30M |
| Other equity interest | 37.04%74M | 37.04%74M | 9.80%56M | 12.77%53M | 11.36%49M | 8.00%54M | 8.00%54M | 6.25%51M | 4.44%47M | 2.33%44M |
| Total stockholders'equity | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B | 6.46%1.22B |
| Total equity | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B | 6.46%1.22B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.