0
Signin
countryflagCA

888-969-2592

RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%

Secure Energy Services Inc.

Industrials CA SES

11.26CAD
-0.06(0.53%)

Last update at 2024-05-08T20:00:00Z

Day Range

11.2011.32
LowHigh

52 Week Range

5.5210.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 2840.00M 2937.00M 1424.58M 1647.65M 1583.50M
Intangible assets 163.00M 180.00M 17.99M 39.67M 36.26M
Earning assets - - - - -
Other current assets 15.00M 11.00M 8.84M 11.97M 10.87M
Total liab 1574.00M 1831.00M 711.08M 835.01M 739.18M
Total stockholder equity 1266.00M 1106.00M 683.70M 779.69M 844.32M
Deferred long term liab - - - - -
Other current liab 27.00M 27.00M 3.29M 3.06M 2.98M
Common stock 1676.00M 1670.00M 1038.40M 1017.99M 1031.19M
Capital stock 1676.00M 1670.00M 1038.40M 1017.99M 1031.19M
Retained earnings -490.00000M -636.00000M -429.17200M -326.62000M -285.26800M
Other liab 112.00M 209.00M 129.53M 140.02M 138.48M
Good will 351.00M 349.00M 11.13M 11.13M 11.13M
Other assets 166.00M 225.00M 0.00000M 0.00000M 1.31M
Cash 12.00M 10.00M 6.78M 8.85M 7.93M
Cash and equivalents - - - - -
Total current liabilities 459.00M 333.00M 157.40M 210.27M 178.32M
Current deferred revenue - - - - -
Net debt 1019.00M 1306.00M 427.59M 493.89M 421.68M
Short term debt 28.00M 27.00M 10.23M 18.03M 7.22M
Short long term debt - - - - -
Short long term debt total 1031.00M 1316.00M 434.38M 502.75M 429.61M
Other stockholder equity 50.00M 48.00M 50.54M 61.59M 64.41M
Property plant equipment 1584.00M 1717.00M 1187.76M 1282.40M 1203.38M
Total current assets 576.00M 466.00M 207.70M 314.45M 331.42M
Long term investments - - - - -
Net tangible assets 752.00M 577.00M 654.58M 728.89M 796.93M
Short term investments - - - - -
Net receivables 449.00M 345.00M 143.89M 228.47M 242.53M
Long term debt 919.00M 1207.00M 399.07M 453.41M 412.92M
Inventory 100.00M 100.00M 48.19M 65.16M 70.10M
Accounts payable 404.00M 279.00M 143.87M 189.18M 168.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.00M 24.00M 23.93M 26.73M 33.98M
Additional paid in capital - - - - -
Common stock total equity - - 1038.40M 1017.99M 1031.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.00M 8.00M - 1333.20M 1252.08M
Deferred long term asset charges - - - - -
Non current assets total 2264.00M 2471.00M 1216.88M 1333.20M 1252.08M
Capital lease obligations 112.00M 109.00M 35.31M 49.33M 16.69M
Long term debt total 1003.00M 1289.00M 424.14M 484.72M 421.26M
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

Fundamentals

  • Previous Close 11.32
  • Market Cap2867.65M
  • Volume745935
  • P/E Ratio18.04
  • Dividend Yield4.03%
  • EBITDA527.00M
  • Revenue TTM7929.00M
  • Revenue Per Share TTM26.33
  • Gross Profit TTM 493.00M
  • Diluted EPS TTM0.55

Peer Comparison

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.		 -0.06 0.53% 11.26 18.04 15.75 0.36 2.45 0.49 7.54
WCN
Waste Connections Inc		 0.12 0.05% 227.19 47.18 22.94 6.72 5.08 7.83 26.33
GFL
Gfl Environmental Holdings Inc		 -1.07 2.33% 44.84 - 35.84 2.26 2.30 3.48 12.61
ANRG
Anaergia Inc		 - -% 0.29 - 8.82 0.10 1.32 0.84 -0.7713

Reports Covered

Stock Research & News

View All

Profile

Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Canada and the United States. It operates through two segments, Midstream Infrastructure, and Environmental and Fluid Management. The Midstream Infrastructure segment provides processing, storing, shipping, and marketing of crude oil; and transports oil and water through pipelines, as well as engages in oil production processing and disposal, and water disposal; and crude oil emulsion treatment activities. The Environmental and Fluid Management segment includes a network of owned, operated, and marketed industrial landfills, hazardous and non-hazardous waste processing and transfer facilities, and environmental solutions for site remediation and reclamation, bio-remediation, demolition and decommissioning, emergency response, and metal recycling services. This segment also offers fluid management for drilling, completion, and production operations; drilling fluid services; chemical solutions; and equipment rental services. The company is headquartered in Calgary, Canada.

Secure Energy Services Inc.

225 ? 6th Avenue S.W, Calgary, AB, Canada, T2P 1N2

Key Executives

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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).