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SES Secure Waste Infrastructure Corp

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  • 12.945
  • +0.305+2.41%
15min DelayTrading May 7 15:25 ET
2.99BMarket Cap13.77P/E (TTM)

Secure Waste Infrastructure Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-92.42%20M
116.67%26M
116.67%26M
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
-Cash and cash equivalents
-92.42%20M
116.67%26M
116.67%26M
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
Receivables
-12.38%446M
41.18%504M
41.18%504M
-4.87%430M
28.57%495M
16.21%509M
-20.49%357M
-20.49%357M
-4.84%452M
-18.60%385M
-Accounts receivable
-12.38%446M
41.18%504M
41.18%504M
-4.87%430M
28.57%495M
16.21%509M
-20.49%357M
-20.49%357M
-4.84%452M
-18.60%385M
Inventory
-44.49%146M
-0.69%143M
-0.69%143M
4.27%122M
54.95%172M
139.09%263M
44.00%144M
44.00%144M
-4.88%117M
19.35%111M
Restricted cash
----
----
----
----
--20M
--32M
----
----
----
----
Holding assets for sale
----
--0
--0
--0
--0
--0
--663M
--663M
----
----
Other current assets
-5.56%17M
7.14%15M
7.14%15M
-6.67%14M
-5.00%19M
-5.26%18M
-6.67%14M
-6.67%14M
-11.76%15M
5.26%20M
Total current assets
-42.08%629M
-42.18%688M
-42.18%688M
-5.95%585M
31.31%713M
84.07%1.09B
106.60%1.19B
106.60%1.19B
-2.51%622M
-8.89%543M
Non current assets
Net PPE
12.20%1.41B
-0.86%1.26B
-0.86%1.26B
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
-19.70%1.27B
-19.70%1.27B
2.53%1.62B
0.37%1.61B
-Gross PPE
12.20%1.41B
-13.67%2.58B
-13.67%2.58B
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
4.29%2.99B
4.29%2.99B
2.53%1.62B
0.37%1.61B
-Accumulated depreciation
----
23.14%-1.32B
23.14%-1.32B
----
----
----
-33.85%-1.72B
-33.85%-1.72B
----
----
Goodwill and other intangible assets
22.30%340M
8.99%291M
8.99%291M
-41.40%293M
-41.15%296M
-45.06%278M
-48.05%267M
-48.05%267M
-4.03%500M
-4.01%503M
-Goodwill
8.46%218M
2.51%204M
2.51%204M
-40.87%204M
-40.87%204M
-41.74%201M
-43.30%199M
-43.30%199M
-1.71%345M
-1.71%345M
-Other intangible assets
58.44%122M
27.94%87M
27.94%87M
-42.58%89M
-41.77%92M
-52.17%77M
-58.28%68M
-58.28%68M
-8.82%155M
-8.67%158M
Non current deferred assets
--2M
--0
--0
--0
--0
--0
-40.67%89M
-40.67%89M
-34.30%113M
-35.38%126M
Other non current assets
11.11%30M
51.85%41M
51.85%41M
250.00%42M
133.33%28M
107.69%27M
68.75%27M
68.75%27M
-42.86%12M
20.00%12M
Total non current assets
14.11%1.78B
-3.75%1.59B
-3.75%1.59B
-28.78%1.6B
-29.03%1.6B
-30.40%1.56B
-26.90%1.66B
-26.90%1.66B
-2.13%2.25B
-3.51%2.25B
Total assets
-8.96%2.41B
-19.80%2.28B
-19.80%2.28B
-23.83%2.19B
-17.31%2.31B
-6.54%2.65B
0.14%2.84B
0.14%2.84B
-2.21%2.87B
-4.61%2.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
25.00%30M
-3.70%26M
-3.70%26M
-3.70%26M
0.00%26M
-11.11%24M
-3.57%27M
-3.57%27M
-6.90%27M
-3.70%26M
-Current capital lease obligation
25.00%30M
-3.70%26M
-3.70%26M
-3.70%26M
0.00%26M
-11.11%24M
-3.57%27M
-3.57%27M
-6.90%27M
-3.70%26M
Payables
-11.92%495M
50.40%567M
50.40%567M
6.21%479M
49.48%577M
55.68%562M
-6.68%377M
-6.68%377M
18.37%451M
-1.78%386M
-accounts payable
-8.01%494M
46.68%553M
46.68%553M
2.00%460M
40.16%541M
48.75%537M
-6.68%377M
-6.68%377M
18.37%451M
-1.78%386M
-Total tax payable
-96.00%1M
--14M
--14M
--19M
--36M
--25M
--0
--0
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
-16.67%15M
-25.00%3M
Current provisions
0.00%15M
0.00%15M
0.00%15M
-55.56%8M
-38.89%11M
-16.67%15M
-25.00%15M
-25.00%15M
-10.00%18M
-10.00%18M
Current deferred liabilities
167.74%83M
--70M
--70M
----
----
--31M
--0
--0
--28M
----
Other current liabilities
100.00%4M
-94.34%3M
-94.34%3M
-20.00%4M
-20.00%4M
-60.00%2M
960.00%53M
960.00%53M
0.00%5M
25.00%5M
Current liabilities
-1.10%627M
44.28%681M
44.28%681M
-4.96%517M
41.10%618M
48.48%634M
2.83%472M
2.83%472M
20.09%544M
-2.23%438M
Non current liabilities
Long term debt and capital lease obligation
72.41%681M
-60.19%428M
-60.19%428M
-53.96%482M
-51.79%513M
-63.01%395M
7.18%1.08B
7.18%1.08B
-5.08%1.05B
-8.12%1.06B
-Long term debt
86.73%549M
-64.91%339M
-64.91%339M
-59.52%385M
-57.29%413M
-69.91%294M
5.11%966M
5.11%966M
-7.13%951M
-10.21%967M
-Long term capital lease obligation
30.69%132M
-18.35%89M
-18.35%89M
1.04%97M
3.09%100M
10.99%101M
29.76%109M
29.76%109M
21.52%96M
19.75%97M
Long term provisions
-2.65%110M
14.58%110M
14.58%110M
24.47%117M
13.00%113M
14.14%113M
1.05%96M
1.05%96M
-1.05%94M
5.26%100M
Non current deferred liabilities
-81.82%4M
--6M
--6M
--3M
--18M
--22M
--0
--0
----
----
Other non current liabilities
-7.69%12M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
-23.53%13M
-11.76%15M
-11.76%15M
-11.76%15M
-46.43%15M
Total non current liabilities
48.62%807M
-52.95%558M
-52.95%558M
-46.71%616M
-44.19%658M
-54.14%543M
6.37%1.19B
6.37%1.19B
-4.86%1.16B
-7.96%1.18B
Total liabilities
21.84%1.43B
-25.27%1.24B
-25.27%1.24B
-33.35%1.13B
-21.09%1.28B
-26.94%1.18B
5.34%1.66B
5.34%1.66B
1.92%1.7B
-6.48%1.62B
Shareholders'equity
Share capital
-43.07%801M
-43.11%863M
-43.11%863M
-40.69%908M
-38.49%962M
-12.61%1.41B
-9.49%1.52B
-9.49%1.52B
-8.87%1.53B
-6.90%1.56B
-common stock
-43.07%801M
-43.11%863M
-43.11%863M
-40.69%908M
-38.49%962M
-12.61%1.41B
-9.49%1.52B
-9.49%1.52B
-8.87%1.53B
-6.90%1.56B
Retained earnings
577.78%86M
117.23%71M
117.23%71M
113.57%60M
97.83%-10M
96.13%-18M
15.92%-412M
15.92%-412M
9.98%-442M
16.06%-460M
Gains losses not affecting retained earnings
13.33%34M
25.93%34M
25.93%34M
-3.33%29M
10.71%31M
0.00%30M
-10.00%27M
-10.00%27M
0.00%30M
12.00%28M
Other equity interest
8.16%53M
37.04%74M
37.04%74M
9.80%56M
12.77%53M
11.36%49M
8.00%54M
8.00%54M
6.25%51M
4.44%47M
Total stockholders'equity
-33.65%974M
-12.14%1.04B
-12.14%1.04B
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
-6.32%1.19B
-6.32%1.19B
-7.66%1.17B
-1.91%1.18B
Total equity
-33.65%974M
-12.14%1.04B
-12.14%1.04B
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
-6.32%1.19B
-6.32%1.19B
-7.66%1.17B
-1.91%1.18B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M
-Cash and cash equivalents -92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M
Receivables -12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M16.21%509M-20.49%357M-20.49%357M-4.84%452M-18.60%385M
-Accounts receivable -12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M16.21%509M-20.49%357M-20.49%357M-4.84%452M-18.60%385M
Inventory -44.49%146M-0.69%143M-0.69%143M4.27%122M54.95%172M139.09%263M44.00%144M44.00%144M-4.88%117M19.35%111M
Restricted cash ------------------20M--32M----------------
Holding assets for sale ------0--0--0--0--0--663M--663M--------
Other current assets -5.56%17M7.14%15M7.14%15M-6.67%14M-5.00%19M-5.26%18M-6.67%14M-6.67%14M-11.76%15M5.26%20M
Total current assets -42.08%629M-42.18%688M-42.18%688M-5.95%585M31.31%713M84.07%1.09B106.60%1.19B106.60%1.19B-2.51%622M-8.89%543M
Non current assets
Net PPE 12.20%1.41B-0.86%1.26B-0.86%1.26B-22.00%1.27B-20.91%1.28B-20.88%1.25B-19.70%1.27B-19.70%1.27B2.53%1.62B0.37%1.61B
-Gross PPE 12.20%1.41B-13.67%2.58B-13.67%2.58B-22.00%1.27B-20.91%1.28B-20.88%1.25B4.29%2.99B4.29%2.99B2.53%1.62B0.37%1.61B
-Accumulated depreciation ----23.14%-1.32B23.14%-1.32B-------------33.85%-1.72B-33.85%-1.72B--------
Goodwill and other intangible assets 22.30%340M8.99%291M8.99%291M-41.40%293M-41.15%296M-45.06%278M-48.05%267M-48.05%267M-4.03%500M-4.01%503M
-Goodwill 8.46%218M2.51%204M2.51%204M-40.87%204M-40.87%204M-41.74%201M-43.30%199M-43.30%199M-1.71%345M-1.71%345M
-Other intangible assets 58.44%122M27.94%87M27.94%87M-42.58%89M-41.77%92M-52.17%77M-58.28%68M-58.28%68M-8.82%155M-8.67%158M
Non current deferred assets --2M--0--0--0--0--0-40.67%89M-40.67%89M-34.30%113M-35.38%126M
Other non current assets 11.11%30M51.85%41M51.85%41M250.00%42M133.33%28M107.69%27M68.75%27M68.75%27M-42.86%12M20.00%12M
Total non current assets 14.11%1.78B-3.75%1.59B-3.75%1.59B-28.78%1.6B-29.03%1.6B-30.40%1.56B-26.90%1.66B-26.90%1.66B-2.13%2.25B-3.51%2.25B
Total assets -8.96%2.41B-19.80%2.28B-19.80%2.28B-23.83%2.19B-17.31%2.31B-6.54%2.65B0.14%2.84B0.14%2.84B-2.21%2.87B-4.61%2.8B
Liabilities
Current liabilities
Current debt and capital lease obligation 25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M-11.11%24M-3.57%27M-3.57%27M-6.90%27M-3.70%26M
-Current capital lease obligation 25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M-11.11%24M-3.57%27M-3.57%27M-6.90%27M-3.70%26M
Payables -11.92%495M50.40%567M50.40%567M6.21%479M49.48%577M55.68%562M-6.68%377M-6.68%377M18.37%451M-1.78%386M
-accounts payable -8.01%494M46.68%553M46.68%553M2.00%460M40.16%541M48.75%537M-6.68%377M-6.68%377M18.37%451M-1.78%386M
-Total tax payable -96.00%1M--14M--14M--19M--36M--25M--0--0--------
Current accrued expenses ---------------------------------16.67%15M-25.00%3M
Current provisions 0.00%15M0.00%15M0.00%15M-55.56%8M-38.89%11M-16.67%15M-25.00%15M-25.00%15M-10.00%18M-10.00%18M
Current deferred liabilities 167.74%83M--70M--70M----------31M--0--0--28M----
Other current liabilities 100.00%4M-94.34%3M-94.34%3M-20.00%4M-20.00%4M-60.00%2M960.00%53M960.00%53M0.00%5M25.00%5M
Current liabilities -1.10%627M44.28%681M44.28%681M-4.96%517M41.10%618M48.48%634M2.83%472M2.83%472M20.09%544M-2.23%438M
Non current liabilities
Long term debt and capital lease obligation 72.41%681M-60.19%428M-60.19%428M-53.96%482M-51.79%513M-63.01%395M7.18%1.08B7.18%1.08B-5.08%1.05B-8.12%1.06B
-Long term debt 86.73%549M-64.91%339M-64.91%339M-59.52%385M-57.29%413M-69.91%294M5.11%966M5.11%966M-7.13%951M-10.21%967M
-Long term capital lease obligation 30.69%132M-18.35%89M-18.35%89M1.04%97M3.09%100M10.99%101M29.76%109M29.76%109M21.52%96M19.75%97M
Long term provisions -2.65%110M14.58%110M14.58%110M24.47%117M13.00%113M14.14%113M1.05%96M1.05%96M-1.05%94M5.26%100M
Non current deferred liabilities -81.82%4M--6M--6M--3M--18M--22M--0--0--------
Other non current liabilities -7.69%12M-6.67%14M-6.67%14M-6.67%14M-6.67%14M-23.53%13M-11.76%15M-11.76%15M-11.76%15M-46.43%15M
Total non current liabilities 48.62%807M-52.95%558M-52.95%558M-46.71%616M-44.19%658M-54.14%543M6.37%1.19B6.37%1.19B-4.86%1.16B-7.96%1.18B
Total liabilities 21.84%1.43B-25.27%1.24B-25.27%1.24B-33.35%1.13B-21.09%1.28B-26.94%1.18B5.34%1.66B5.34%1.66B1.92%1.7B-6.48%1.62B
Shareholders'equity
Share capital -43.07%801M-43.11%863M-43.11%863M-40.69%908M-38.49%962M-12.61%1.41B-9.49%1.52B-9.49%1.52B-8.87%1.53B-6.90%1.56B
-common stock -43.07%801M-43.11%863M-43.11%863M-40.69%908M-38.49%962M-12.61%1.41B-9.49%1.52B-9.49%1.52B-8.87%1.53B-6.90%1.56B
Retained earnings 577.78%86M117.23%71M117.23%71M113.57%60M97.83%-10M96.13%-18M15.92%-412M15.92%-412M9.98%-442M16.06%-460M
Gains losses not affecting retained earnings 13.33%34M25.93%34M25.93%34M-3.33%29M10.71%31M0.00%30M-10.00%27M-10.00%27M0.00%30M12.00%28M
Other equity interest 8.16%53M37.04%74M37.04%74M9.80%56M12.77%53M11.36%49M8.00%54M8.00%54M6.25%51M4.44%47M
Total stockholders'equity -33.65%974M-12.14%1.04B-12.14%1.04B-10.00%1.05B-12.13%1.04B20.43%1.47B-6.32%1.19B-6.32%1.19B-7.66%1.17B-1.91%1.18B
Total equity -33.65%974M-12.14%1.04B-12.14%1.04B-10.00%1.05B-12.13%1.04B20.43%1.47B-6.32%1.19B-6.32%1.19B-7.66%1.17B-1.91%1.18B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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