SECURE ENERGY SERVICES INC. (SES.TO) Financials
SES.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 1.7 billion |
| 2023-09-30 | 2.9 billion | 1.7 billion |
| 2023-06-30 | 2.8 billion | 1.6 billion |
| 2023-03-31 | 2.8 billion | 1.6 billion |
SES.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.0 million | 7.0 million |
| 2023-09-30 | 114.0 million | 5.0 million |
| 2023-06-30 | 63.0 million | 5.0 million |
| 2023-03-31 | 51.0 million | 9.0 million |
SES.TO Net Income
No data available :(
SES.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 136.0 million |
| 2023-09-30 | 38.0 million | 1.0 billion | 123.0 million |
| 2023-06-30 | 27.0 million | 1.1 billion | 123.0 million |
| 2023-03-31 | 23.0 million | 1.1 billion | 118.0 million |
SES.TO Shares Outstanding
SES.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 33.0 million | - | 38.0 million | - |
| 2023-09-30 | 170.0 million | - | 33.0 million | - |
| 2023-06-30 | 114.0 million | - | 30.0 million | - |
| 2023-03-31 | 46.0 million | - | 35.0 million | - |
SES.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 2.2 billion |
| 2023-09-30 | 2.2 billion | 2.1 billion |
| 2023-06-30 | 1.8 billion | 1.7 billion |
| 2023-03-31 | 1.9 billion | 1.8 billion |
SES.TO
Price: CA$11.32
Dividend Yield: 0.01%
Forward Dividend Yield: 3.53%
Payout Ratio: 61.54%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 0.65 CAD
P/E Ratio: 18.33
Exchange: TOR
Sector: Industrials
Industry: Waste Management
Volume: 662100
Market Capitalization: 3.3 billion
Average Dividend Frequency: 10
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%