Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26M	19M	27M	264M	12M	38M	27M	23M	12M	23M	11M	20M	10M	13M	7.43M	17.46M	6.78M	8.54M	17.43M	9.17M	8.85M	12.43M	9.54M	16.19M	7.93M	9.57M	1.05M	3.81M	9.73M	2.94M	20.26M	5.18M	3.43M	3.09M	6.01M	7.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.31M	-2.12M	-4.33M	-5.76M	-6.85M	-12.16M	-12.64M	-12.88M	-13.38M	-12.89M	-12.44M	-12.51M
Other Long-Term Assets	41M	42M	28M	27M	-41M	12M	12M	13M	16M	21M	10M	10M	8M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	2.12M	4.33M	5.76M	6.85M	12.16M	12.64M	12.88M	13.38M	12.89M	12.44M	12.51M
Receivables	504M	430M	495M	509M	340M	452M	385M	438M	321M	475M	473M	455M	267M	353M	150.56M	154.25M	105M	121.88M	103.58M	172.5M	172.69M	194.53M	189.19M	270.94M	174.09M	274.49M	255.76M	308.88M	226.75M	251.09M	219.37M	247.06M	148.38M	176.94M	157.75M	101.13M
Inventory	143M	122M	172M	263M	144M	117M	111M	110M	100M	123M	93M	92M	100M	77M	52.83M	50.45M	48.19M	44.22M	50.98M	54.13M	65.16M	63.94M	64.08M	68.44M	70.1M	79.8M	65.36M	66.59M	72.22M	64.71M	58.47M	46.21M	68.46M	70.1M	68.57M	50.04M
Other Current Assets	15M	14M	20M	32M	680M	n/a	n/a	n/a	128M	n/a	n/a	n/a	78M	n/a	206.36M	n/a	38.7M	n/a	n/a	n/a	55.78M	n/a	n/a	1.00	68.44M	n/a	n/a	n/a	81.94M	n/a	n/a	n/a	72.54M	-1	n/a	19.89M
Total Current Assets	688M	585M	713M	1.09B	1.19B	622M	543M	590M	576M	638M	596M	585M	466M	461M	427.24M	232.15M	207.7M	181.47M	180.93M	244.13M	314.45M	281.88M	271.46M	362.99M	331.42M	371.02M	330.7M	385.88M	405.41M	323.98M	304.4M	306.1M	301.2M	256.46M	240.46M	184.81M
Property-Plant & Equipment	1.26B	1.27B	1.27B	1.25B	1.27B	1.62B	1.61B	1.58B	1.58B	1.58B	1.61B	1.64B	1.72B	1.94B	1.1B	1.16B	1.19B	1.26B	1.28B	1.3B	1.28B	1.3B	1.28B	1.24B	1.2B	1.17B	1.15B	1.13B	1.09B	1.06B	1B	989.88M	1.01B	1.03B	1.01B	994.35M
Goodwill & Intangibles	291M	293M	296M	278M	267M	500M	503M	506M	514M	521M	524M	525M	529M	551M	13.47M	28.31M	29.12M	30.83M	32.33M	33.02M	50.8M	54.15M	57.51M	43.91M	47.38M	51.61M	55.27M	58.85M	62.34M	96.95M	98.28M	94.47M	98.68M	102.77M	107.54M	76.17M
Total Long-Term Assets	1.59B	1.6B	1.6B	1.56B	1.65B	2.25B	2.25B	2.24B	2.26B	2.3B	2.33B	2.38B	2.47B	2.68B	1.13B	1.18B	1.22B	1.29B	1.31B	1.33B	1.33B	1.35B	1.33B	1.29B	1.25B	1.22B	1.21B	1.19B	1.16B	1.16B	1.11B	1.1B	1.12B	1.15B	1.13B	1.08B
Total Assets	2.28B	2.19B	2.31B	2.65B	2.84B	2.87B	2.8B	2.83B	2.84B	2.94B	2.93B	2.97B	2.94B	3.14B	1.55B	1.42B	1.42B	1.47B	1.49B	1.57B	1.65B	1.64B	1.61B	1.65B	1.58B	1.59B	1.54B	1.58B	1.56B	1.49B	1.42B	1.4B	1.43B	1.41B	1.37B	1.27B
Account Payables	553M	460M	517M	537M	345M	451M	386M	361M	404M	381M	393M	376M	272M	322M	155.01M	156.57M	142M	103.85M	86.03M	147.53M	185.88M	148.91M	135.9M	201.89M	165.52M	211.13M	206.91M	216.81M	255.54M	197.21M	156.55M	158.97M	154.01M	129.26M	118.93M	66.17M
Deferred Revenue	70M	n/a	36M	31M	n/a	28M	21M	n/a	n/a	n/a	n/a	n/a	23M	27M	-155.01M	-156.57M	n/a	-103.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	195.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18M	12M	75M	73M	97M	51M	23M	23M	25M	25M	24M	23M	30M	12M	2.05M	2.26M	5.4M	3.27M	3.05M	3.07M	3.06M	4.06M	6.44M	7.13M	5.58M	4.34M	6.27M	5.83M	5.36M	4.68M	5.18M	4.9M	2.2M	112K	2.17M	3.08M
Total Current Liabilities	681M	517M	618M	634M	472M	544M	438M	427M	459M	453M	448M	447M	333M	380M	360.41M	167.27M	157.4M	118.88M	103.18M	167.43M	210.27M	173.84M	164.16M	229.84M	178.32M	221.92M	219.47M	227.84M	266M	206.95M	166.67M	168.33M	161.37M	136.74M	127.94M	76.84M
Long-Term Debt	339M	385M	413M	294M	966M	951M	967M	977M	919M	1.02B	1.08B	1.11B	1.21B	1.2B	382.91M	392.91M	399M	430.43M	462.31M	451.04M	453.41M	447.42M	435.69M	404.97M	412.92M	388.31M	329.75M	342.67M	298.41M	261.01M	219.11M	187.13M	208.04M	200.95M	174.86M	117.77M
Other Long-Term Liabilities	124M	131M	145M	35M	111M	109M	115M	116M	112M	112M	123M	189M	209M	197M	121.08M	121.89M	129.67M	137.31M	97.76M	129.31M	140.02M	154.06M	143.33M	145.69M	138.48M	45.53M	43.95M	46.27M	116.03M	42.95M	48.73M	48M	44.78M	45.66M	45.81M	40.52M
Total Long-Term Liabilities	558M	616M	658M	543M	1.19B	1.16B	1.18B	1.18B	1.11B	1.22B	1.28B	1.38B	1.5B	1.49B	526.46M	538.35M	553.67M	593.19M	624.5M	609.12M	624.74M	633.04M	604.61M	582.31M	560.86M	522.3M	457.99M	473.53M	422.25M	379.44M	339.82M	304.64M	336.83M	340.35M	312.32M	242.65M
Total Liabilities	1.24B	1.13B	1.28B	1.18B	1.66B	1.7B	1.62B	1.61B	1.57B	1.67B	1.73B	1.82B	1.83B	1.87B	886.87M	705.62M	711.08M	712.07M	727.68M	776.55M	835.01M	806.88M	768.77M	812.15M	739.18M	744.22M	677.47M	701.37M	688.25M	586.39M	506.5M	472.97M	498.2M	477.08M	440.27M	319.49M
Total Debt	454M	508M	539M	419M	1.1B	1.07B	1.09B	1.09B	1.03B	1.13B	1.19B	1.22B	1.32B	1.32B	608.74M	424.9M	434.38M	467.63M	503.84M	496.64M	502.75M	499.85M	483.1M	457.44M	429.61M	404.82M	344.51M	354.97M	309.57M	271.92M	229.48M	195.59M	217.21M	211.25M	187.52M	131.06M
Common Stock	863M	908M	962M	1.41B	1.52B	1.53B	1.56B	1.61B	1.68B	1.68B	1.68B	1.68B	1.67B	1.67B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	1.02B	1.02B	1.03B	1.05B	1.03B	1.05B	1.06B	1.07B	1.06B	1.06B	1.05B	1.05B	1.03B	1.02B	1.02B	1B
Retained Earnings	71M	60M	-10M	-18M	-412M	-442M	-460M	-465M	-490M	-491M	-548M	-600M	-636M	-466M	-447.08M	-431M	-429.17M	-390.19M	-384.41M	-359.18M	-326.62M	-318.66M	-307.35M	-294.81M	-285.27M	-288.3M	-284.15M	-266.13M	-261.15M	-226.81M	-216.23M	-192.74M	-186.48M	-166.79M	-149.1M	-118.92M
Comprehensive Income	34M	29M	84M	30M	81M	30M	28M	30M	30M	30M	25M	23M	24M	24M	21.17M	22.14M	23.93M	32.11M	36.02M	41.86M	26.73M	29.43M	26.77M	30.89M	33.98M	26.02M	28.53M	25.27M	21.62M	20.42M	26.38M	30.25M	32.05M	28.04M	25.54M	26.52M
Shareholders Equity	1.04B	1.05B	1.04B	1.47B	1.19B	1.17B	1.18B	1.22B	1.27B	1.27B	1.2B	1.15B	1.11B	1.27B	666.7M	681.42M	683.7M	728.2M	735.1M	765.22M	779.69M	794.47M	802.22M	836.51M	844.32M	847.69M	860.54M	878.53M	874.49M	901.93M	910.88M	930.36M	927.05M	929.56M	933.89M	948.35M
Total Investments	n/a	n/a	n/a	n/a	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.31M	-2.12M	-4.33M	-5.76M	-6.85M	-12.16M	-12.64M	-12.88M	-13.38M	-12.89M	-12.44M	-12.51M