Overview
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Allen Gransch
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Waste Treatment and Disposal
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Waste Collection
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Remediation and Other Waste Management Services
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Hazardous waste collection and disposal
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Liquid waste, collection and disposal
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Actual
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Actual
$7.77 billion
Actual
29.45%
198.46%
$2,281
DEC
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Toronto:SES
Contacts
Get in Touch with 10 Principals* and 294 Contacts
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Allen GranschPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$7.77 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $362 | $313 | $299 |
| Net Investing Cash | $695 | -$113 | -$42 |
| Net Financing Cash | -$1,045 | -$198 | -$252 |
| Net Change in Cash | $12 | $2 | $5 |
| Cash at Beginning of Period | $9 | $9 | $7 |
| Cash at End of Period | $19 | $9 | $9 |
| Capital Expenditure | -$98 | -$148 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $9 | $9 |
| Accounts Receivable | $367 | $260 | $327 |
| Inventories | $104 | $105 | $73 |
| Other Current Assets | $11 | $493 | $11 |
| Asset Summary | |||
| Total Current Assets | $501 | $866 | $419 |
| Tangible Fixed Assets | $918 | $926 | $1,153 |
| Intangible Assets | $63 | $50 | $119 |
| Total Assets | $2,281 | $2,844 | $2,840 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $403 | $274 | $294 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $93 | $69 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $496 | $344 | $334 |
| Long-Term Debt | $247 | $703 | $669 |
| Other Long-Term Liabilities | $10 | $11 | $12 |
| Total Liabilities | $902 | $1,207 | $1,146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $628 | $1,104 | $1,220 |
| Retained Earnings | $52 | -$300 | -$357 |
| Equity Summary | |||
| Total Equity | $759 | $863 | $922 |
| Shares Outstanding | 234,081,831 | 287,627,549 | 309,381,452 |