SECURE Waste Infrastructure Corp. (TSX:SES)
Canada
· Delayed Price · Currency is CAD 17.74
-0.22 (-1.22%)
At close: Dec 5, 2025
TSX:SES Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104 | 582 | 195 | 184 | -203 | -85 | Upgrade
|
| Depreciation & Amortization | 208 | 181 | 215 | 188 | 180 | 145 | Upgrade
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| Other Amortization | 1 | 2 | 2 | 3 | 3 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -516 | 5 | -29 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 258 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 11 | - | Upgrade
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| Stock-Based Compensation | 36 | 34 | 26 | 19 | 13 | 10 | Upgrade
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| Other Operating Activities | 13 | 128 | 31 | 38 | -86 | -16 | Upgrade
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| Change in Other Net Operating Assets | -65 | 86 | -44 | 8 | -102 | 44 | Upgrade
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| Operating Cash Flow | 301 | 497 | 430 | 411 | 74 | 149 | Upgrade
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| Operating Cash Flow Growth | -20.58% | 15.58% | 4.62% | 455.41% | -50.34% | -24.21% | Upgrade
|
| Capital Expenditures | -199 | -134 | -203 | -96 | -43 | -71 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 1,143 | 48 | 56 | 8 | 4 | Upgrade
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| Cash Acquisitions | -152 | -38 | - | -6 | 10 | - | Upgrade
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| Other Investing Activities | 23 | -17 | - | -12 | -18 | 9 | Upgrade
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| Investing Cash Flow | -314 | 954 | -155 | -58 | -43 | -58 | Upgrade
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| Long-Term Debt Issued | - | 300 | 70 | - | 341 | - | Upgrade
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| Long-Term Debt Repaid | - | -971 | -47 | -334 | -337 | -72 | Upgrade
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| Net Debt Issued (Repaid) | 441 | -671 | 23 | -334 | 4 | -72 | Upgrade
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| Repurchase of Common Stock | -335 | -670 | -163 | -6 | - | -2 | Upgrade
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| Common Dividends Paid | -95 | -104 | -117 | -38 | -7 | -17 | Upgrade
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| Other Financing Activities | 10 | 10 | -15 | 32 | -23 | -1 | Upgrade
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| Financing Cash Flow | 21 | -1,435 | -272 | -346 | -26 | -92 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -2 | -3 | -5 | -2 | -1 | Upgrade
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| Net Cash Flow | 5 | 14 | - | 2 | 3 | -2 | Upgrade
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| Free Cash Flow | 102 | 363 | 227 | 315 | 31 | 78 | Upgrade
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| Free Cash Flow Growth | -60.00% | 59.91% | -27.94% | 916.13% | -60.26% | 2.98% | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.40% | 2.75% | 3.94% | 0.82% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.40 | 0.76 | 1.01 | 0.13 | 0.49 | Upgrade
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| Cash Interest Paid | 52 | 41 | 87 | 92 | 61 | 19 | Upgrade
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| Cash Income Tax Paid | 39 | 13 | - | - | 1 | -1 | Upgrade
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| Levered Free Cash Flow | 123.75 | 944.63 | -390.63 | 296 | 73.88 | 117.49 | Upgrade
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| Unlevered Free Cash Flow | 155.88 | 972 | -340.13 | 347.38 | 104 | 131.49 | Upgrade
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| Change in Working Capital | -65 | 86 | -44 | 8 | -102 | 44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.