SECURE Waste Infrastructure
SES
Last Price
52 Week Range
CA$12.04 - CA$21.15
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
SECURE Waste Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$582M | CA$123M | |||||||||||||||||
| CA$181M | CA$197M | |||||||||||||||||
| CA$103M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$86M | CA$-105M | |||||||||||||||||
| CA$-455M | CA$58M | |||||||||||||||||
| CA$497M | CA$273M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-134M | CA$-225M | |||||||||||||||||
| CA$1.105B | CA$-0.154B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$-17M | CA$14M | |||||||||||||||||
| CA$954M | CA$-365M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-652M | CA$518M | |||||||||||||||||
| CA$-657M | CA$-284M | |||||||||||||||||
| CA$-104M | CA$-89M | |||||||||||||||||
| CA$-22M | CA$-55M | |||||||||||||||||
| CA$-1.435B | CA$0.09B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12M | CA$26M | |||||||||||||||||
| CA$14M | CA$-4M | |||||||||||||||||
| CA$26M | CA$22M | |||||||||||||||||
| CA$497M | CA$273M | |||||||||||||||||
| CA$-134M | CA$-225M | |||||||||||||||||
| CA$363M | CA$48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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