Secure Waste Infrastructure Corp.
SES.TOTSXIndustrials● Active
$21.07
$-0.26(-1.22%)
Market Cap$4.6B
P/E Ratio—
52W High$23.9
52W Low$14.9
Secure Waste Infrastructure Corp. (SES.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SES.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.03B | $0.01B | $0.01B | $0.01B |
| Net Receivables | $0.45B | $0.50B | $0.36B | $0.45B | $0.34B |
| Inventory | $0.16B | $0.14B | $0.14B | $0.10B | $0.10B |
| Total Current Assets | $0.64B | $0.69B | $1.19B | $0.58B | $0.47B |
| PP&E Net | $1.52B | $1.26B | $1.27B | $1.58B | $1.72B |
| Goodwill | $0.22B | $0.20B | $0.20B | $0.35B | $0.35B |
| Intangible Assets | $0.11B | $0.09B | $0.07B | $0.16B | $0.18B |
| Total Assets | $2.53B | $2.28B | $2.84B | $2.84B | $2.94B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Accounts Payable | $0.44B | $0.53B | $0.37B | $0.40B | $0.28B |
| Total Current Liabilities | $0.53B | $0.68B | $0.47B | $0.46B | $0.33B |
| Long-Term Debt | $0.99B | $0.34B | $0.97B | $0.92B | $1.21B |
| Total Liabilities | $1.74B | $1.24B | $1.66B | $1.57B | $1.83B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.07B | ($0.41B) | ($0.49B) | ($0.64B) |
| Total Stockholders Equity | $0.79B | $1.04B | $1.19B | $1.27B | $1.11B |
| Total Liab & Equity(computed) | $2.53B | $2.28B | $2.84B | $2.84B | $2.94B |
| Debt Summary | |||||
| Total Debt | $1.15B | $0.45B | $1.10B | $1.03B | $1.32B |
| Net Debt | $1.13B | $0.43B | $1.09B | $1.02B | $1.31B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Secure Waste Infrastructure Corp. data
About Secure Waste Infrastructure Corp. (SES.TO) Balance Sheet
Secure Waste Infrastructure Corp. (SES.TO) balance sheet shows total assets of $2.53B with cash of $0.02B. Total liabilities are $1.74B, total debt $1.15B, and stockholders equity $0.79B.
Frequently asked questions
SES.TO · 4 questionsSecure Waste Infrastructure Corp. has total debt of $1.15B with net debt of $1.13B.
SES.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10