STERICYCLE INTERNATIONAL HOLDINGS CANADA LIMITED

1. STERICYCLE INTERNATIONAL HOLDINGS CANADA LIMITED 2012-01-04 → present
2. ALNERY NO. 2996 LIMITED 2011-10-03 → 2012-01-04

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company, through access to the financial resources of its ultimate parent undertaking, Waste Management, Inc., either directly or from other UK entities, has the financing available to operate and further develop its business through the foreseeable future and to meet its obligations and liabilities as they fall due. Waste Management, Inc. has given a commitment to provide funds to the Company, as required, for a period of at least one year from the date of approval of the financial statements.”

Group structure

1. STERICYCLE INTERNATIONAL HOLDINGS CANADA LIMITED · parent
   1. Stericycle, ULC 100% · Canada · provider of clinical and hazardous waste services

Significant events

• “On 29 January 2024, as part of a wider initiative to pay down Group debts, Stericycle, ULC returned equity of £4,668,235 (equivalent to 8,000,000 Canadian dollars).”
• “On 29 January 2024, the Company paid a dividend of £4,668,235 to Stericycle International Holdings Limited.”
• “On 3 June 2024, Stericycle, Inc. entered into an Agreement and Plan of Merger (the "Merger Agreement") with Waste Management, Inc., a Delaware corporation ("WM") and Stag Merger Sub Inc.... The transaction closed on 4 November 2024.”
• “The director has reviewed the carrying value of the investment that the Company holds in its subsidiary and concluded that an impairment of £33,626,340 is required which has been charged to the Statement of Comprehensive Income for the year ended 31 December 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -34.2%

  £111,841,000 → £73,546,000

• Employees

  —

  Not reported

• Operating profit

  -146.2%

  £72,751,000 → -£33,627,000

• Profit before tax

  -146.2%

  £72,751,000 → -£33,627,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers