Secure Waste Infrastructu... (SECYF)

PNK: SECYF · Real-Time Price · USD

9.91

0.43 (4.54%)

At close: May 02, 2025, 3:58 PM

Secure Waste Infrastructure Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26M	12M	12M	10M	6.78M	8.85M	7.93M	9.73M	3.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1M	n/a	n/a	n/a	n/a	-1.31M	-6.85M	-13.38M
Other Long-Term Assets	41M	26M	16M	8M	n/a	-1.33B	1.31M	6.85M	13.38M
Receivables	504M	340M	321M	267M	105M	172.69M	174.09M	226.75M	148.38M
Inventory	143M	144M	100M	100M	48.19M	65.16M	70.1M	72.22M	68.46M
Other Current Assets	15M	680M	128M	78M	38.7M	55.78M	68.44M	81.94M	72.54M
Total Current Assets	688M	1.19B	576M	466M	207.7M	314.45M	331.42M	405.41M	301.2M
Property-Plant & Equipment	1.26B	1.27B	1.58B	1.72B	1.19B	1.28B	1.2B	1.09B	1.01B
Goodwill & Intangibles	291M	267M	514M	529M	29.12M	50.8M	47.38M	62.34M	98.68M
Total Long-Term Assets	1.59B	1.65B	2.26B	2.47B	1.22B	1.33B	1.25B	1.16B	1.12B
Total Assets	2.28B	2.84B	2.84B	2.94B	1.42B	1.65B	1.58B	1.56B	1.43B
Account Payables	553M	345M	404M	272M	142M	185.88M	165.52M	255.54M	154.01M
Deferred Revenue	70M	n/a	n/a	23M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18M	97M	25M	30M	5.4M	3.06M	5.58M	5.36M	2.2M
Total Current Liabilities	681M	472M	459M	333M	157.4M	210.27M	178.32M	266M	161.37M
Long-Term Debt	339M	966M	919M	1.21B	399M	453.41M	412.92M	298.41M	208.04M
Other Long-Term Liabilities	124M	111M	112M	209M	129.67M	140.02M	138.48M	116.03M	44.78M
Total Long-Term Liabilities	558M	1.19B	1.11B	1.5B	553.67M	624.74M	560.86M	422.25M	336.83M
Total Liabilities	1.24B	1.66B	1.57B	1.83B	711.08M	835.01M	739.18M	688.25M	498.2M
Total Debt	454M	1.1B	1.03B	1.32B	434.38M	502.75M	429.61M	309.57M	217.21M
Common Stock	863M	1.52B	1.68B	1.67B	1.04B	1.02B	1.03B	1.06B	1.03B
Retained Earnings	71M	-412M	-490M	-636M	-429.17M	-326.62M	-285.27M	-261.15M	-186.48M
Comprehensive Income	34M	27M	30M	24M	23.93M	26.73M	33.98M	21.62M	32.05M
Shareholders Equity	1.04B	1.19B	1.27B	1.11B	683.7M	779.69M	844.32M	874.49M	927.05M
Total Investments	n/a	68M	n/a	n/a	n/a	n/a	-1.31M	-6.85M	-13.38M