Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
SES Secure Waste Infrastructure Corp
- 13.000
- -2.410-15.64%
15min DelayMarket Closed Apr 4 16:00 ET
3.00BMarket Cap5.78P/E (TTM)
15.030High12.930Low1.46MVolume14.970Open15.410Pre Close19.57MTurnover16.91452wk High0.65%Turnover Ratio231.10MShares10.49952wk Low2.25EPS TTM2.93BFloat Cap20.160Historical High5.78P/E (Static)225.43MShs Float0.546Historical Low2.25EPS LYR13.63%Amplitude0.40Dividend TTM2.88P/B1Lot Size3.08%Div YieldTTM
Secure Waste Infrastructure Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.58%497M | 368.75%150M | -12.35%149M | 45.04%190M | -87.63%12M | 4.62%430M | -68.00%32M | 18.88%170M | 92.65%131M | -3.00%97M |
| Net income from continuing operations | 198.46%582M | -42.37%34M | 100.00%94M | -5.88%32M | 667.27%422M | 5.98%195M | 84.38%59M | -21.67%47M | -37.04%34M | 44.74%55M |
| Operating gains losses | ---520M | --0 | ---- | ---- | ---520M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -14.78%173M | -19.23%42M | -10.00%45M | -12.77%41M | -16.67%45M | 14.04%203M | 6.12%52M | -3.85%50M | 123.81%47M | -3.57%54M |
| Remuneration paid in stock | 30.77%34M | 28.57%9M | 0.00%5M | 20.00%6M | 55.56%14M | 36.84%26M | 40.00%7M | 25.00%5M | 0.00%5M | 80.00%9M |
| Deferred tax | 66.13%103M | -42.11%11M | -300.00%-30M | -140.00%-4M | 600.00%126M | -8.82%62M | -17.39%19M | -31.82%15M | -28.57%10M | 100.00%18M |
| Other non cashItems | 6.67%80M | -40.74%16M | -73.91%6M | 25.00%20M | 277.78%34M | 63.04%75M | 125.00%27M | 283.33%23M | -30.43%16M | 80.00%9M |
| Change In working capital | 295.45%86M | 145.83%44M | 7.50%43M | 94.12%99M | -156.41%-100M | -650.00%-44M | -700.00%-96M | 263.64%40M | 525.00%51M | -457.14%-39M |
| -Change in other working capital | ---- | ---- | ---- | 94.12%99M | -156.41%-100M | ---- | ---- | ---- | --51M | ---39M |
| Interest paid (cash flow from operating activities) | 52.87%-41M | 83.33%-6M | -40.00%-14M | 87.50%-4M | -88.89%-17M | 5.43%-87M | 2.70%-36M | 16.67%-10M | 13.51%-32M | -50.00%-9M |
| Tax refund paid | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.58%497M | 368.75%150M | -12.35%149M | 45.04%190M | -91.75%8M | 4.62%430M | -68.00%32M | 18.88%170M | 92.65%131M | -3.00%97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 715.48%954M | -33.33%-28M | 63.24%-25M | -131.71%-95M | 4,512.00%1.1B | -167.24%-155M | -5.00%-21M | -172.00%-68M | -95.24%-41M | -412.50%-25M |
| Net PPE purchase and sale | 33.99%-134M | -1,829.51%-1.18B | 57.14%-24M | 30.65%-43M | 4,725.00%1.11B | -407.50%-203M | -165.22%-61M | -522.22%-56M | -264.71%-62M | -366.67%-24M |
| Net business purchase and sale | ---38M | --0 | --0 | ---31M | ---7M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 2,245.83%1.13B | 2,772.50%1.15B | 91.67%-1M | -200.00%-21M | ---- | 500.00%48M | 1,233.33%40M | 25.00%-12M | 950.00%21M | 0.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 715.48%954M | -33.33%-28M | 63.24%-25M | -131.71%-95M | 4,512.00%1.1B | -167.24%-155M | -5.00%-21M | -172.00%-68M | -95.24%-41M | -412.50%-25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -427.57%-1.44B | -205.41%-113M | -23.08%-112M | -324.10%-352M | -1,308.20%-859M | 21.39%-272M | 58.89%-37M | 13.33%-91M | -56.60%-83M | 37.76%-61M |
| Net issuance payments of debt | -3,017.39%-671M | -950.00%-51M | -17.24%-34M | 1,983.33%113M | -1,444.23%-699M | 106.89%23M | 106.98%6M | 71.29%-29M | 88.24%-6M | 154.17%52M |
| Net common stock issuance | -303.07%-657M | -221.43%-45M | -60.61%-53M | -823.40%-434M | ---- | -2,616.67%-163M | -133.33%-14M | ---33M | ---47M | ---- |
| Cash dividends paid | 11.11%-104M | 3.45%-28M | 17.24%-24M | 17.24%-24M | 6.67%-28M | -207.89%-117M | 6.45%-29M | -866.67%-29M | -1,350.00%-29M | -1,400.00%-30M |
| Net other financing activities | 80.00%-3M | --11M | ---1M | -600.00%-7M | -59.04%-132M | -146.88%-15M | --0 | ---- | ---1M | ---83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -427.57%-1.44B | -205.41%-113M | -23.08%-112M | -324.10%-352M | -1,308.20%-859M | 21.39%-272M | 58.89%-37M | 13.33%-91M | -56.60%-83M | 37.76%-61M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%12M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 20.00%12M | 65.22%38M | 145.45%27M | 15.00%23M | 20.00%12M |
| Current changes in cash | 433.33%16M | 134.62%9M | 9.09%12M | -3,771.43%-257M | 2,190.91%252M | -57.14%3M | -160.00%-26M | -15.38%11M | 216.67%7M | 10.00%11M |
| Effect of exchange rate changes | 33.33%-2M | ---2M | --0 | --0 | ---- | 40.00%-3M | --0 | --0 | 0.00%-3M | ---- |
| End cash Position | 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 | 15.00%23M |
| Free cash from | 59.91%363M | 10,800.00%107M | 5.26%120M | 133.33%147M | -121.57%-11M | -27.94%227M | -101.52%-1M | 0.88%114M | 28.57%63M | -41.38%51M |
| 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 | -- | -- | -- | -- |
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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