Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Sanitary Services

          

Southern (Incl. Exploration and Production)

1.63B 1.86B 1.85B 1.98B 2.15B

Total Assets

3.51B 3.77B 3.5B 3.89B 4.54B

CAPEX

-157M -179M -167M -191M -216M

EBITDA

395M 498M 518M 556M 632M

D&A

189M 199M 180M 203M 244M

Western

1.43B 1.66B 1.88B 2.03B 2.11B

Total Assets

2.26B 3.33B 3.43B 3.51B 3.57B

CAPEX

-152M -237M -192M -199M -213M

EBITDA

406M 446M 483M 521M 513M

D&A

130M 160M 199M 211M 215M

Eastern

1.81B 2.25B 1.64B 1.88B 2.05B

Total Assets

3.65B 4.12B 3.23B 3.54B 3.78B

CAPEX

-174M -245M -143M -192M -222M

EBITDA

404M 487M 353M 417M 452M

D&A

239M 281M 208M 230M 235M

Central

1.19B 1.39B 1.62B 1.7B 1.78B

Total Assets

2.33B 2.71B 2.81B 2.83B 2.92B

CAPEX

-144M -176M -172M -175M -217M

EBITDA

359M 425M 512M 543M 575M

D&A

134M 152M 169M 170M 179M

Canada

966M 1.05B 1.11B 1.39B 1.46B

Total Assets

2.51B 2.77B 2.79B 3.56B 3.73B

CAPEX

-68.18M -70.05M -105M -148M -146M

EBITDA

340M 349M 391M 551M 598M

D&A

111M 118M 121M 200M 199M

MidSouth

- - 1.07B 1.22B 1.3B

Total Assets

- - 1.71B 2.02B 2.05B

CAPEX

- - -136M -129M -143M

EBITDA

- - 246M 283M 306M

D&A

- - 117M 139M 148M

Southern

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Exploration and Production (E&P)

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Intercompany Revenue

-879M -998M -1.15B -1.28B -1.39B

D&A

9.38M 8.84M 7.84M 9.38M 12.72M

CAPEX

-48.65M -5.88M -18.56M -22.64M -36.68M

EBITDA

-19.6M -25.02M -25.03M -27.66M -24.59M

Total Assets

428M 427M 442M 462M 544M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Total Assets

647M 750M 772M 1.17B 1.25B

Total Assets

5.08B 6.2B 6.46B 6.87B 7.48B