RY 176.35 -0.3841% SHOP 167.99 -0.7151% TD 82.75 0.2544% ENB 64.05 0.0% BN 88.32 1.6107% TRI 241.54 0.9909% CNQ 44.115 0.7652% CP 113.63 -0.342% CNR 151.81 0.2774% BMO 145.19 0.408% BNS 75.07 -0.0399% CSU 4740.3501 0.4989% CM 92.68 -0.2368% MFC 43.88 0.9664% ATD 75.94 0.0132% NGT 59.47 -0.1008% TRP 65.46 0.2911% SU 55.67 1.0895% WCN 263.59 0.0835% L 185.08 0.3198%
Last update at 2025-01-29T17:41:00Z
Secure Energy Services (TSE:SES) Has Announced A Dividend Of CA$0.10
Fri 20 Dec 24, 11:06 AMSECURE ANNOUNCES 2025 GUIDANCE AND PROVIDES BUSINESS UPDATE
Mon 16 Dec 24, 12:00 PMHere's Why We Think Secure Energy Services (TSE:SES) Is Well Worth Watching
Tue 26 Nov 24, 06:21 PMSecure Energy Services' (TSE:SES) Attractive Earnings Are Not All Good News For Shareholders
Wed 06 Nov 24, 11:56 AM3 Canadian Dividend Stocks On TSX Yielding Up To 6.9%
Wed 23 Oct 24, 12:04 PMIs There An Opportunity With Secure Energy Services Inc.'s (TSE:SES) 49% Undervaluation?
Mon 14 Oct 24, 06:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 252.00M | -273.00000M | -109.84100M | -0.72300M | 36.09M |
| Minority interest | 0.00000M | 1.00M | 29.80M | 32.95M | 32.95M |
| Net income | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Selling general administrative | 119.00M | 92.00M | 53.99M | 88.88M | 94.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 493.00M | -60.00000M | -2.56800M | 125.49M | 155.15M |
| Reconciled depreciation | 178.00M | 173.00M | 144.12M | 132.25M | 115.61M |
| Ebit | 324.00M | -210.00000M | -68.53900M | 24.19M | 55.55M |
| Ebitda | 551.00M | -7.00000M | 75.58M | 156.44M | 171.16M |
| Depreciation and amortization | 227.00M | 203.00M | 144.12M | 132.25M | 115.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 324.00M | -210.00000M | -68.53900M | 24.19M | 55.55M |
| Other operating expenses | 7651.00M | 3940.00M | 1892.19M | 3048.29M | 2881.90M |
| Interest expense | 84.00M | 50.00M | 24.88M | 24.91M | 19.46M |
| Tax provision | 68.00M | -69.00000M | -22.65400M | -0.91400M | 16.16M |
| Interest income | 97.00M | 62.00M | 24.88M | 24.91M | 19.46M |
| Net interest income | -87.00000M | -53.00000M | -24.87600M | -24.91500M | -19.46400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 68.00M | -69.00000M | -22.65400M | -0.91400M | 16.16M |
| Total revenue | 8002.00M | 3766.00M | 1823.66M | 3072.48M | 2937.45M |
| Total operating expenses | 142.00M | 114.00M | 65.97M | 101.30M | 99.59M |
| Cost of revenue | 7509.00M | 3826.00M | 1826.22M | 2946.99M | 2782.31M |
| Total other income expense net | -72.00000M | -63.00000M | -41.30200M | -24.91500M | -19.46400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Net income applicable to common shares | 184.00M | -203.00000M | -85.20900M | 1.60M | 19.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2844.00M | 2840.00M | 2937.00M | 1424.58M | 1647.65M |
| Intangible assets | 68.00M | 163.00M | 180.00M | 17.99M | 39.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.00M | 15.00M | 11.00M | 8.84M | 11.97M |
| Total liab | 1658.00M | 1574.00M | 1831.00M | 711.08M | 835.01M |
| Total stockholder equity | 1186.00M | 1266.00M | 1106.00M | 683.70M | 779.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 53.00M | 27.00M | 27.00M | 3.29M | 3.06M |
| Common stock | 1517.00M | 1676.00M | 1670.00M | 1038.40M | 1017.99M |
| Capital stock | 1517.00M | 1676.00M | 1670.00M | 1038.40M | 1017.99M |
| Retained earnings | -412.00000M | -490.00000M | -636.00000M | -429.17200M | -326.62000M |
| Other liab | - | 112.00M | 209.00M | 129.53M | 140.02M |
| Good will | 199.00M | 351.00M | 349.00M | 11.13M | 11.13M |
| Other assets | -1.00000M | 166.00M | 225.00M | 0.00000M | 0.00000M |
| Cash | 12.00M | 12.00M | 10.00M | 6.78M | 8.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 472.00M | 459.00M | 333.00M | 157.40M | 210.27M |
| Current deferred revenue | 18.00M | - | - | - | - |
| Net debt | 1090.00M | 1019.00M | 1306.00M | 427.59M | 493.89M |
| Short term debt | 27.00M | 28.00M | 27.00M | 10.23M | 18.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1102.00M | 1031.00M | 1316.00M | 434.38M | 502.75M |
| Other stockholder equity | 54.00M | 50.00M | 48.00M | 50.54M | 61.59M |
| Property plant equipment | - | 1584.00M | 1717.00M | 1187.76M | 1282.40M |
| Total current assets | 1190.00M | 576.00M | 466.00M | 207.70M | 314.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 752.00M | 577.00M | 654.58M | 728.89M |
| Short term investments | - | - | - | - | - |
| Net receivables | 357.00M | 449.00M | 345.00M | 143.89M | 228.47M |
| Long term debt | 966.00M | 919.00M | 1207.00M | 399.07M | 453.41M |
| Inventory | 144.00M | 100.00M | 100.00M | 48.19M | 65.16M |
| Accounts payable | 374.00M | 404.00M | 279.00M | 143.87M | 189.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 27.00M | 30.00M | 24.00M | 23.93M | 26.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1038.40M | 1017.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.00M | 16.00M | 8.00M | - | 1333.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1655.00M | 2264.00M | 2471.00M | 1216.88M | 1333.20M |
| Capital lease obligations | 136.00M | 112.00M | 109.00M | 35.31M | 49.33M |
| Long term debt total | - | 1003.00M | 1289.00M | 424.14M | 484.72M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -58.00000M | -43.00000M | -60.06000M | -134.87600M | -210.36500M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -58.00000M | -43.00000M | -58.54000M | -133.73100M | -210.36500M |
| Net borrowings | -331.00000M | 5.00M | -71.44500M | 19.35M | 105.81M |
| Total cash from financing activities | -346.00000M | -26.00000M | -89.32400M | -59.66900M | 20.69M |
| Change to operating activities | 8.00M | -102.00000M | 43.68M | 41.78M | 12.47M |
| Net income | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Change in cash | 2.00M | 3.00M | -2.07300M | 0.93M | -1.80200M |
| Begin period cash flow | 10.00M | 7.00M | 8.85M | 7.93M | 9.73M |
| End period cash flow | 12.00M | 10.00M | 6.78M | 8.85M | 7.93M |
| Total cash from operating activities | 411.00M | 74.00M | 148.72M | 196.60M | 186.51M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.06M |
| Depreciation | 178.00M | 173.00M | 176.79M | 109.27M | 115.61M |
| Other cashflows from investing activities | 38.00M | -18.00000M | 8.62M | -6.66400M | -33.28900M |
| Dividends paid | 38.00M | 7.00M | 17.34M | 42.95M | 44.04M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -6.00000M | 0.00000M | -1.53100M | -34.70700M | -41.13200M |
| Other cashflows from financing activities | 29.00M | 261.00M | -53.86400M | 39.51M | 113.45M |
| Change to netincome | 28.00M | 196.00M | 45.05M | 19.18M | 36.74M |
| Capital expenditures | 96.00M | 43.00M | 71.34M | 120.86M | 177.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.00M | -102.00000M | 43.68M | 41.78M | 12.47M |
| Stock based compensation | 19.00M | 13.00M | 10.39M | 19.45M | 22.96M |
| Other non cash items | -46.00000M | 263.00M | 204.49M | 136.10M | 114.99M |
| Free cash flow | 315.00M | 31.00M | 77.38M | 75.75M | 9.44M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SES Secure Energy Services Inc. |
-0.05 0.33% | 15.10 | 7.48 | 17.67 | 0.38 | 3.79 | 0.43 | 4.55 |
| WCN Waste Connections Inc |
0.22 0.08% | 263.59 | 50.80 | 24.45 | 7.60 | 5.77 | 6.42 | 21.36 |
| GFL Gfl Environmental Holdings Inc |
1.10 1.77% | 63.20 | - | 38.31 | 3.17 | 3.65 | 4.45 | 24.36 |
| ANRG Anaergia Inc |
-0.02 1.82% | 1.08 | - | 8.82 | 1.37 | 1.32 | 1.65 | -97.1344 |
Secure Energy Services Inc. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. It operates through three segments, Environmental Waste Management, Energy Infrastructure, and Oilfield Services. The Environmental Waste Management segment includes a network of waste processing facilities, produced water pipelines, industrial landfills, waste transfer, and metal recycling facilities. This segment also provides processing, recovery, recycling, and disposal of waste streams; and produced and waste water disposal, hazardous and non-hazardous waste processing and transfer, and treatment of crude oil and metal recycling services. The Energy Infrastructure segment includes a network of crude oil gathering pipelines, terminals, and storage facilities. This segment also engages in the transportation, optimization, terminalling, and storage of crude oil. The Oilfield Services segment engages in drilling fluid management, which include products, equipment, and services; drilling fluids and solids equipment rentals; and project management services, including equipment contracting services supporting the energy, mining, forestry, rail, pipeline, government, and civil industries across Canada. The company was founded in 2007 and is headquartered in Calgary, Canada.
Brookfield Place, Calgary, AB, Canada, T2P 1N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Rene E. Amirault CGA | Pres, CEO & Director | 1961 |
| Mr. Allen Peter Gransch | Pres | NA |
| Mr. Chad William Magus CA | Chief Financial Officer | NA |
| Mr. Corey Ray Higham P.Geo. | Chief Operating Officer | NA |
| Mr. David Glenn Engel | Sr. VP of Landfill Solutions | NA |
| Anil Aggarwala | VP of Treasury & Investor Relations | NA |
| Mr. Michael Callihoo | Corp. Sec. & Gen. Counsel | NA |
| Mr. Michael Parnetta | VP of People & Culture | NA |
| Mr. David William Mattinson P. Eng. | Sr. VP of Environmental Solutions | NA |
| Mr. Mike Mikuska | Sr. VP of Commercial & Transportation | 1969 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...