Cashu Markets
Cashu
Markets
SC

SECURE Waste Infrastructure Corp

SES.TO
TSXEnergy

Income Statement

Total Revenue$10.2B
Gross Profit$407M
Operating Income$0
EBITDA$0
EBIT$268M
Pre-tax Income$140M
Net Income$104M

Balance Sheet

Net Cash$220M
Cash Equivalent$22M
Total Debt$1.02B
Net Debt$800M
Book Value$792
Net Cash Per Share1010000.00
Book Value Per Share3.64

Key Ratios

Return on Equity (ROE)+15.53%
Return on Assets (ROA)+4.87%
Return on Invested Capital (ROI)+6.79%
Net Profit Margin+8.36%
Current Ratio1.21
Quick Ratio0.89
Long-Term Debt / Equity1.08
Cashu Markets
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Cashu Markets
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