Waste Connections Inc
TSX:WCN

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Waste Connections Inc
TSX:WCN
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Price: 269.43 CAD 1.53% Market Closed
Market Cap: 69.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Waste Connections Inc

Current Assets 1.4B
Cash & Short-Term Investments 115.3m
Receivables 990.9m
Other Current Assets 249m
Non-Current Assets 18.7B
PP&E 8.5B
Intangibles 9.9B
Other Non-Current Assets 288.8m
Current Liabilities 1.8B
Accounts Payable 706.3m
Accrued Liabilities 592.4m
Other Current Liabilities 455.4m
Non-Current Liabilities 10.1B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Waste Connections Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
36
154
434
319
327
617
147
79
78
Cash
37
36
0
0
0
0
0
0
0
0
Cash Equivalents
4
0
154
434
319
327
617
147
79
78
Total Receivables
218
208
485
554
610
663
630
771
877
885
Accounts Receivables
216
208
485
554
610
663
630
710
834
857
Other Receivables
2
0
0
0
0
0
0
61
43
28
Inventory
0
0
0
0
0
0
0
44
55
62
Other Current Assets
37
32
104
189
164
141
161
70
107
117
Total Current Assets
296
275
743
1 177
1 093
1 131
1 408
1 033
1 118
1 142
PP&E Net
1 879
1 877
4 738
4 821
5 169
5 700
5 455
5 883
7 143
7 490
PP&E Gross
1 879
1 877
0
4 821
5 169
5 700
5 455
5 883
7 143
7 490
Accumulated Depreciation
721
768
0
2 373
2 883
3 447
4 004
4 555
5 116
5 839
Intangible Assets
166
177
1 067
1 087
1 129
1 163
1 155
1 351
1 674
1 604
Goodwill
937
887
4 390
4 682
5 032
5 511
5 727
6 188
6 902
7 404
Note Receivable
5
2
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
92
26
165
248
205
234
247
246
297
276
Other Assets
937
887
4 390
4 682
5 032
5 511
5 727
6 188
6 902
7 404
Total Assets
3 376
N/A
3 245
-4%
11 104
+242%
12 015
+8%
12 627
+5%
13 738
+9%
13 992
+2%
14 700
+5%
17 135
+17%
17 916
+5%
Liabilities
Accounts Payable
87
99
251
331
360
437
291
393
639
642
Accrued Liabilities
174
140
269
278
316
308
416
462
466
554
Short-Term Debt
0
0
11
19
19
16
17
0
0
0
Current Portion of Long-Term Debt
5
0
2
12
2
0
8
6
7
26
Other Current Liabilities
64
61
159
163
191
246
297
372
401
465
Total Current Liabilities
330
300
692
803
887
1 007
1 029
1 233
1 513
1 688
Long-Term Debt
1 553
1 550
3 617
3 900
4 153
4 354
4 709
5 041
6 890
6 725
Deferred Income Tax
127
130
779
691
760
819
760
851
1 014
1 022
Minority Interest
0
0
7
5
6
5
4
5
5
5
Other Liabilities
138
136
361
348
367
620
632
582
604
783
Total Liabilities
2 148
N/A
2 116
-1%
5 456
+158%
5 746
+5%
6 173
+7%
6 804
+10%
7 133
+5%
7 711
+8%
10 026
+30%
10 223
+2%
Equity
Common Stock
1 734
1 692
4 175
4 188
4 131
4 135
4 030
3 693
3 272
3 277
Retained Earnings
377
361
1 413
1 857
2 265
2 654
2 659
3 057
3 649
4 142
Additional Paid In Capital
4
7
102
116
134
155
171
199
244
284
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
132
209
43
108
75
11
1
40
57
10
Total Equity
1 229
N/A
1 129
-8%
5 648
+400%
6 269
+11%
6 455
+3%
6 934
+7%
6 859
-1%
6 989
+2%
7 109
+2%
7 693
+8%
Total Liabilities & Equity
3 376
N/A
3 245
-4%
11 104
+242%
12 015
+8%
12 627
+5%
13 738
+9%
13 992
+2%
14 700
+5%
17 135
+17%
17 916
+5%
Shares Outstanding
Common Shares Outstanding
81
79
263
263
263
264
263
260
257
258

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