Secure Waste Infrastructure Corp. (SECYF) Financials
SECYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.5 billion |
| Dec. 31, 2025 | 1.8 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.3 billion |
| June 30, 2025 | 1.8 billion | 1.2 billion |
SECYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.9 million | 13.6 million |
| Dec. 31, 2025 | 38.6 million | -11.7 million |
| Sept. 30, 2025 | 10.8 million | ? |
| June 30, 2025 | -59.5 million | 4.4 million |
SECYF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 25.2 million |
| Dec. 31, 2025 | 38.6 million |
| Sept. 30, 2025 | 718892 |
| June 30, 2025 | 22.8 million |
SECYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 64.7 million | 731.2 million | 91.3 million |
| Dec. 31, 2025 | 16.0 million | 720.1 million | 94.0 million |
| Sept. 30, 2025 | 17.3 million | 615.6 million | 92.1 million |
| June 30, 2025 | 22.8 million | 619.6 million | 119.1 million |
SECYF Shares Outstanding
SECYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 30.2 million | - | 31.6 million | - |
| Dec. 31, 2025 | 50.2 million | - | 19.0 million | - |
| Sept. 30, 2025 | 56.0 million | - | 24.5 million | - |
| June 30, 2025 | 27.9 million | - | 19.8 million | - |
SECYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 275.4 million | 202.8 million |
| Dec. 31, 2025 | -4.5 billion | -4.6 billion |
| Sept. 30, 2025 | 1.8 billion | 1.7 billion |
| June 30, 2025 | 1.8 billion | 1.7 billion |
SECYF
Price: $16.39
Dividend Yield: 1.85%
Forward Dividend Yield: 1.81%
Payout Ratio: 20.00%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 39.55
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Country: Canada
Volume: 50600
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%