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 Cash Flow 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 |
| 582M | 607M | 560M | 562M | 195M | 168M | 181M | 201M | 184M | -14M | -96M | -164.88M | -204.02M | -76.35M | -59.41M | -65.94M | -87.2M | -46.67M | -42.76M | -23.48M | 191K | 11.93M | 19.89M | 15.11M | 19.93M | -17.95M | -24.94M | -31.57M | -34.2M | -20.34M | -28.29M | -35.44M | -48.94M | -125.69M | -170.61M | -166.71M | |
| 90M | 145M | 185M | 157M | 164M | 158M | 170M | 176M | 178M | 386M | 406M | 412.46M | 381.1M | 192.7M | 150.04M | 151.37M | 176.79M | 138.02M | 135.38M | 134.98M | 109.27M | 108.22M | 111.5M | 106.67M | 104.75M | 132.25M | 149.03M | 149.12M | 150.34M | 130M | 121.4M | 120.27M | 118.82M | 204.85M | 254.52M | 253.76M | |
| 34M | 32M | 32M | 31M | 26M | 24M | 23M | 23M | 19M | 17M | 16M | 14.6M | 11.98M | 12.69M | 12.27M | 10.44M | 10.39M | 9.96M | 11.65M | 14.49M | 19.45M | 21.56M | 23.75M | 24.62M | 22.96M | 23.32M | 22.64M | 22.71M | 23.26M | 25.07M | 26.04M | 26.44M | 25.16M | 21.55M | 18.55M | 18.61M | |
| 86M | -54M | -57M | -105M | -44M | 68M | 39M | -24M | 8M | -34M | -118M | -103M | -102M | -61M | 18M | 21.41M | 44M | 36.11M | 29.42M | 47.76M | 41.78M | 37.53M | 9.69M | 32.36M | 12.47M | -12.44M | -35.37M | -59.6M | -47.33M | -43.91M | -14.02M | -17.66M | -561K | 32.19M | 34.23M | 14.33M | |
| 244M | 176M | 162M | 57M | 146M | 137M | 108M | 78M | -46M | -3M | 32M | 51.1M | 55.72M | 42.47M | 19.67M | 26.8M | 27.7M | 28.51M | 27.71M | 20.96M | 26.83M | 22.99M | 17.62M | 17.47M | 10.24M | 12.31M | 12.5M | 10.73M | 10.45M | 9.2M | 10.98M | 9.01M | 9.43M | 2.18M | 2.67M | 4.04M | |
| 88M | 100M | 145M | 174M | 66M | 66M | 73M | 77M | 68M | -13M | -43M | -59.9M | -68.68M | -21.86M | -14.26M | -17.18M | -22.64M | -10.04M | -8.2M | -9.57M | -914K | 4.29M | 7.97M | 14.83M | 16.16M | 12.63M | 9.26M | 7.21M | 6.35M | 1.22M | -911K | -2.21M | -7.77M | -15.83M | -30.53M | -26.5M | |
| 86M | -54M | -57M | -105M | -44M | 68M | 39M | -24M | 8M | -34M | -118M | -103.57M | -101.7M | -60.95M | 17.86M | 21.96M | 43.68M | 36.04M | 29.54M | 47.76M | 41.78M | 37.53M | 9.69M | 32.36M | 12.47M | -12.44M | -35.37M | -59.6M | -47.33M | -43.84M | -13.74M | -17.11M | -11K | 34.02M | 36.03M | 53.24M | |
| 497M | 379M | 400M | 341M | 430M | 498M | 471M | 408M | 411M | 339M | 197M | 149.81M | 74.4M | 88.7M | 126.17M | 127.46M | 148.72M | 155.82M | 153.32M | 185.15M | 196.6M | 206.51M | 190.42M | 211.06M | 186.51M | 150.13M | 133.12M | 98.6M | 108.87M | 101.31M | 115.49M | 100.96M | 96.68M | 121.09M | 110.63M | 136.42M | |
| -134M | -124M | -151M | -176M | -203M | -204M | -178M | -129M | -96M | -79M | -62M | -49.8M | -43.22M | -35.17M | -32.64M | -36.41M | -71.34M | -94.16M | -114.41M | -138.6M | -120.03M | -129.02M | -141.77M | -143.29M | -177.08M | -188.14M | -198.63M | -181.75M | -137.27M | -100.86M | -59.78M | -53.26M | -62.65M | -80.6M | -93.9M | -103M | |
| -38M | -18M | -18M | 19M | 48M | 39M | 60M | 48M | 48M | 41M | 30M | 38.84M | 17.46M | 13.46M | 3.46M | 619K | n/a | n/a | n/a | -13.87M | -13.87M | -13.87M | -13.87M | n/a | n/a | n/a | -24.27M | -54.57M | -54.57M | -54.57M | -57.04M | -88.23M | -88.23M | -88.23M | -64.77M | -3.27M | |
| 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 | |
| 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 | |
| 1.13B | 1.1B | 1.09B | 1.13B | n/a | 11M | 7M | -10M | 12M | -9M | 13M | -197.45M | -215.18M | -193.79M | -200.88M | -53K | 11.28M | 5.09M | 11.29M | 13.7M | -978K | -9.95M | -16.06M | -19.23M | -33.29M | -10.64M | 21.68M | 30.2M | 41.94M | 30.16M | 60K | -3.52M | -7.74M | -9.87M | -8.6M | -19.84M | |
| 955M | 962M | 919M | 973M | -155M | -154M | -111M | -91M | -58M | -73M | -45M | -237.25M | -248.41M | -218.96M | -233.52M | -36.46M | -60.06M | -89.07M | -103.12M | -138.77M | -134.88M | -152.83M | -171.7M | -162.52M | -210.37M | -198.78M | -201.22M | -206.12M | -149.89M | -125.27M | -116.76M | -145M | -158.62M | -178.7M | -167.26M | -126.11M | |
| -671M | -614M | -609M | -728M | 23M | -71M | -143M | -188M | -336M | -234M | -321M | -270M | -184M | -233.29M | -81.29M | -81.29M | -78.25M | -42.98M | 250K | 26.33M | 33.29M | 55.58M | 104.41M | 63.07M | 105.81M | 119.11M | 100.95M | 147.51M | 82.28M | 51.74M | 37.27M | 59.95M | -64.08M | -65.1M | -68.51M | -137.36M | |
| -658M | -627M | -607M | -220M | -108M | -100M | -67M | -20M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -469K | -2M | -9.44M | -13.41M | -35.34M | -34.71M | -47.53M | -55.68M | -42.02M | -41.13M | -20.87M | -8.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104M | -105M | -110M | -115M | -117M | -119M | -93M | -66M | -38M | -9M | -8M | -7.2M | -6.41M | -6.79M | -4.79M | -7.94M | -17.34M | -25.58M | -36.25M | -42.75M | -42.95M | -43.24M | -43.54M | -43.79M | -44.04M | -43.54M | -42.98M | -41.83M | -37.12M | -32.57M | -27.74M | -24.06M | -23.44M | -23.49M | -24.02M | -24.2M | |
| -129M | -140M | -139M | -133M | -15M | 14M | 13M | 14M | 28M | -7M | 187M | 372M | 372M | 378.81M | 185.81M | 7.27M | 6.85M | 6.04M | 5.77M | -2.11M | -15.64M | -15.64M | -15.37M | -13.94M | n/a | n/a | -1.06M | -2.12M | 144K | 144K | 1.21M | 2.27M | 143.74M | 135.59M | 135.06M | 137.38M | |
| -1.44B | -1.36B | -1.34B | -1.07B | -272M | -325M | -339M | -309M | -346M | -250M | -142M | 92.75M | 179.78M | 137.31M | 98.46M | -81.19M | -89.32M | -70.92M | -42.42M | -53.13M | -59.67M | -50.49M | -10.18M | -36.69M | 20.69M | 54.75M | 48.22M | 105.7M | 47.39M | 23.69M | 15.32M | 42.21M | 60.27M | 53.52M | 50.65M | -17.63M | |
| 2M | -31M | -32M | 241M | n/a | 15M | 16M | 3M | 2M | 10M | 4M | 2.97M | 3.65M | 4.9M | -9.99M | 8.29M | -2.07M | -3.9M | 7.88M | -7.02M | 926K | 2.86M | 8.49M | 12.38M | -1.8M | 6.63M | -19.21M | -1.37M | 6.3M | -146K | 14.25M | -2.11M | -1.43M | 419K | 724K | 2.81M | |
| 363M | 255M | 249M | 165M | 227M | 294M | 293M | 279M | 315M | 260M | 135M | 100.01M | 31.17M | 53.53M | 93.53M | 91.05M | 77.38M | 61.66M | 38.91M | 46.55M | 76.57M | 77.5M | 48.65M | 67.78M | 9.44M | -38.01M | -65.52M | -83.16M | -28.4M | 447K | 55.71M | 47.71M | 34.03M | 40.48M | 16.73M | 33.42M |