Secure Energy Services Inc. (SES) - Total Assets

Latest as of December 2025: CA$2.53 Billion CAD ≈ $1.83 Billion USD

Based on the latest financial reports, Secure Energy Services Inc. (SES) holds total assets worth CA$2.53 Billion CAD (≈ $1.83 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Secure Energy Services Inc. net assets for net asset value and shareholders' equity analysis.

Secure Energy Services Inc. - Total Assets Trend (2008–2025)

This chart illustrates how Secure Energy Services Inc.'s total assets have evolved over time, based on quarterly financial data.

Secure Energy Services Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Secure Energy Services Inc.'s total assets of CA$2.53 Billion consist of 25.4% current assets and 74.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.9%
Accounts Receivable CA$452.00 Million 17.9%
Inventory CA$156.00 Million 6.2%
Property, Plant & Equipment CA$1.52 Billion 60.1%
Intangible Assets CA$110.00 Million 4.4%
Goodwill CA$218.00 Million 8.6%

Asset Composition Trend (2008–2025)

This chart illustrates how Secure Energy Services Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Secure Energy Services Inc. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Secure Energy Services Inc.'s current assets represent 25.4% of total assets in 2025, an increase from 21.4% in 2008.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 15.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2008.
  • Asset Diversification: The largest asset category is property, plant & equipment at 60.1% of total assets.

Secure Energy Services Inc. Competitors by Total Assets

Key competitors of Secure Energy Services Inc. based on total assets are shown below.

Company Country Total Assets
GEM Co Ltd
SHE:002340
China CN¥72.26 Billion
Wave Cyber Shanghai Co Ltd
SHG:688718
China CN¥920.04 Million
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$6.58 Billion
Infragreen Group Ltd
AU:IFN
Australia AU$151.38 Million
Neometals Ltd
AU:NMT
Australia AU$24.29 Million
Livium Ltd
AU:LIT
Australia AU$19.84 Million
ENTYR Ltd
AU:ETR
Australia AU$6.29 Million
Close the Loop Ltd
AU:CLG
Australia AU$276.83 Million

Secure Energy Services Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.21 1.01 1.39
Quick Ratio 0.92 0.80 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital CA$113.00 Million CA$7.00 Million CA$64.89 Million

Secure Energy Services Inc. - Advanced Valuation Insights

This section examines the relationship between Secure Energy Services Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.00
Latest Market Cap to Assets Ratio 1.39
Asset Growth Rate (YoY) 10.8%
Total Assets CA$2.53 Billion
Market Capitalization $3.53 Billion USD

Valuation Analysis

Above Book Valuation: The market values Secure Energy Services Inc.'s assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Secure Energy Services Inc.'s assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Secure Energy Services Inc. (2008–2025)

The table below shows the annual total assets of Secure Energy Services Inc. from 2008 to 2025.

Year Total Assets Change
2025-12-31 CA$2.53 Billion
≈ $1.83 Billion
+10.83%
2024-12-31 CA$2.28 Billion
≈ $1.65 Billion
-19.80%
2023-12-31 CA$2.84 Billion
≈ $2.06 Billion
+0.14%
2022-12-31 CA$2.84 Billion
≈ $2.05 Billion
-3.30%
2021-12-31 CA$2.94 Billion
≈ $2.12 Billion
+113.44%
2020-12-31 CA$1.38 Billion
≈ $995.38 Million
-16.49%
2019-12-31 CA$1.65 Billion
≈ $1.19 Billion
+4.05%
2018-12-31 CA$1.58 Billion
≈ $1.15 Billion
+1.33%
2017-12-31 CA$1.56 Billion
≈ $1.13 Billion
+9.65%
2016-12-31 CA$1.43 Billion
≈ $1.03 Billion
+8.35%
2015-12-31 CA$1.32 Billion
≈ $951.55 Million
-12.08%
2014-12-31 CA$1.50 Billion
≈ $1.08 Billion
+43.90%
2013-12-31 CA$1.04 Billion
≈ $752.12 Million
+35.40%
2012-12-31 CA$767.91 Million
≈ $555.50 Million
+27.33%
2011-12-31 CA$603.08 Million
≈ $436.26 Million
+212.52%
2010-12-31 CA$192.98 Million
≈ $139.60 Million
+98.99%
2009-12-31 CA$96.98 Million
≈ $70.15 Million
-0.93%
2008-12-31 CA$97.89 Million
≈ $70.81 Million
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About Secure Energy Services Inc.

TO:SES Canada Waste Management
Market Cap
$3.53 Billion
CA$4.87 Billion CAD
Market Cap Rank
#4475 Global
#149 in Canada
Share Price
CA$22.48
Change (1 day)
-2.89%
52-Week Range
CA$12.64 - CA$23.31
All Time High
CA$23.31
About

SECURE Waste Infrastructure Corp. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. The company operates through two segments: Waste Management and Energy Infrastructure. The Waste Management segment manages a network of permitted processing, recovery, and disposal infrastructure, optimizing the handling of hazardous and non-hazardous … Read more