Waste Connections Inc
TSX:WCN
Waste Connections Inc
TSX:WCN
Price:
277.38
CAD
1.32%
Market Closed
Market Cap:
71.6B
CAD
Balance Sheet
Balance Sheet Decomposition
Waste Connections Inc
Waste Connections Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 62.4m |
| Receivables | 972.6m |
| Other Current Assets | 191.9m |
| Non-Current Assets | 18.6B |
| PP&E | 8.3B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 304.7m |
Balance Sheet
Waste Connections Inc
Waste Connections Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
154
|
434
|
319
|
327
|
617
|
147
|
79
|
78
|
62
|
|
| Cash |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
154
|
434
|
319
|
327
|
617
|
147
|
79
|
78
|
62
|
|
| Total Receivables |
208
|
485
|
554
|
610
|
663
|
630
|
771
|
877
|
885
|
973
|
|
| Accounts Receivables |
208
|
485
|
554
|
610
|
663
|
630
|
710
|
834
|
857
|
935
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
43
|
28
|
38
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
55
|
62
|
71
|
|
| Other Current Assets |
32
|
104
|
189
|
164
|
141
|
161
|
70
|
107
|
117
|
121
|
|
| Total Current Assets |
275
|
743
|
1 177
|
1 093
|
1 131
|
1 408
|
1 033
|
1 118
|
1 142
|
1 227
|
|
| PP&E Net |
1 877
|
4 738
|
4 821
|
5 169
|
5 700
|
5 455
|
5 883
|
7 143
|
7 490
|
8 344
|
|
| PP&E Gross |
1 877
|
0
|
4 821
|
5 169
|
5 700
|
5 455
|
5 883
|
7 143
|
7 490
|
8 344
|
|
| Accumulated Depreciation |
768
|
0
|
2 373
|
2 883
|
3 447
|
4 004
|
4 555
|
5 116
|
5 839
|
6 595
|
|
| Intangible Assets |
177
|
1 067
|
1 087
|
1 129
|
1 163
|
1 155
|
1 351
|
1 674
|
1 604
|
1 992
|
|
| Goodwill |
887
|
4 390
|
4 682
|
5 032
|
5 511
|
5 727
|
6 188
|
6 902
|
7 404
|
7 950
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
26
|
165
|
248
|
205
|
234
|
247
|
246
|
297
|
276
|
305
|
|
| Other Assets |
887
|
4 390
|
4 682
|
5 032
|
5 511
|
5 727
|
6 188
|
6 902
|
7 404
|
7 950
|
|
| Total Assets |
3 245
N/A
|
11 104
+242%
|
12 015
+8%
|
12 627
+5%
|
13 738
+9%
|
13 992
+2%
|
14 700
+5%
|
17 135
+17%
|
17 916
+5%
|
19 818
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
99
|
251
|
331
|
360
|
437
|
291
|
393
|
639
|
642
|
637
|
|
| Accrued Liabilities |
140
|
269
|
278
|
316
|
308
|
416
|
462
|
466
|
554
|
777
|
|
| Short-Term Debt |
0
|
11
|
19
|
19
|
16
|
17
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
12
|
2
|
0
|
8
|
6
|
7
|
26
|
8
|
|
| Other Current Liabilities |
61
|
159
|
163
|
191
|
246
|
297
|
372
|
401
|
465
|
456
|
|
| Total Current Liabilities |
300
|
692
|
803
|
887
|
1 007
|
1 029
|
1 233
|
1 513
|
1 688
|
1 879
|
|
| Long-Term Debt |
1 550
|
3 617
|
3 900
|
4 153
|
4 354
|
4 709
|
5 041
|
6 890
|
6 725
|
8 073
|
|
| Deferred Income Tax |
130
|
779
|
691
|
760
|
819
|
760
|
851
|
1 014
|
1 022
|
958
|
|
| Minority Interest |
0
|
7
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
0
|
|
| Other Liabilities |
136
|
361
|
348
|
367
|
620
|
632
|
582
|
604
|
783
|
1 047
|
|
| Total Liabilities |
2 116
N/A
|
5 456
+158%
|
5 746
+5%
|
6 173
+7%
|
6 804
+10%
|
7 133
+5%
|
7 711
+8%
|
10 026
+30%
|
10 223
+2%
|
11 957
+17%
|
|
| Equity | |||||||||||
| Common Stock |
1 692
|
4 175
|
4 188
|
4 131
|
4 135
|
4 030
|
3 693
|
3 272
|
3 277
|
3 283
|
|
| Retained Earnings |
361
|
1 413
|
1 857
|
2 265
|
2 654
|
2 659
|
3 057
|
3 649
|
4 142
|
4 457
|
|
| Additional Paid In Capital |
7
|
102
|
116
|
134
|
155
|
171
|
199
|
244
|
284
|
326
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
209
|
43
|
108
|
75
|
11
|
1
|
40
|
57
|
10
|
206
|
|
| Total Equity |
1 129
N/A
|
5 648
+400%
|
6 269
+11%
|
6 455
+3%
|
6 934
+7%
|
6 859
-1%
|
6 989
+2%
|
7 109
+2%
|
7 693
+8%
|
7 860
+2%
|
|
| Total Liabilities & Equity |
3 245
N/A
|
11 104
+242%
|
12 015
+8%
|
12 627
+5%
|
13 738
+9%
|
13 992
+2%
|
14 700
+5%
|
17 135
+17%
|
17 916
+5%
|
19 818
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
79
|
263
|
263
|
263
|
264
|
263
|
260
|
257
|
258
|
258
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
