Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,968 | 62,366 | 78,399 | 78,637 | 147,441 |
| Receivables | 1,069,527 | 972,626 | 885,077 | 876,917 | 770,919 |
| Inventories | 78,863 | 71,156 | 61,673 | 55,188 | 44,257 |
| Other current assets | 70,799 | 66,609 | 76,131 | 63,199 | 37,006 |
| TOTAL | $1,311,563 | $1,226,912 | $1,141,785 | $1,117,645 | $1,032,777 |
| Non-Current Assets | |||||
| PPE Net | 9,045,835 | 8,344,127 | 7,490,113 | 7,143,421 | 5,882,516 |
| Intangibles | 10,398,449 | 9,942,025 | 9,007,941 | 8,576,214 | 7,538,240 |
| Other Non-Current Assets | 373,516 | 304,745 | 276,037 | 297,323 | 246,391 |
| TOTAL | $19,817,800 | $18,590,897 | $16,774,091 | $16,016,958 | $13,667,147 |
| Total Assets | $21,129,363 | $19,817,809 | $17,915,876 | $17,134,603 | $14,699,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,667 | 7,851 | 26,462 | 6,759 | 6,020 |
| Accounts payable and accrued liabilities | 765,227 | 637,371 | 642,455 | 638,728 | 392,868 |
| Accrued Expenses | 745,892 | 708,320 | 491,777 | 411,581 | 407,001 |
| Other current liabilities | 65,029 | 59,169 | 94,996 | 60,092 | 81,479 |
| TOTAL | $2,124,261 | $1,878,834 | $1,687,932 | $1,512,643 | $1,232,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,811,104 | 8,072,928 | 6,724,771 | 6,890,149 | 5,040,500 |
| Deferred Revenues | 416,025 | 382,501 | 355,203 | 325,002 | 273,720 |
| Other Non-Current Liabilities | 596,004 | 775,246 | 539,500 | 434,017 | 447,977 |
| TOTAL | $10,759,721 | $10,078,621 | $8,530,163 | $8,508,316 | $6,473,633 |
| Total Liabilities | $12,883,982 | $11,957,455 | $10,218,095 | $10,020,959 | $7,706,379 |
| Shareholders' Equity | |||||
| Common Shares | 2,783,431 | 3,283,161 | 3,276,661 | 3,271,958 | 3,693,027 |
| Retained earnings | 5,199,755 | 4,457,005 | 4,141,690 | 3,649,494 | 3,056,845 |
| Other shareholders' equity | -111,044 | -205,740 | -9,826 | -56,830 | 39,584 |
| TOTAL | $8,245,381 | $7,860,354 | $7,692,809 | $7,108,698 | $6,988,938 |
| Total Liabilities And Equity | $21,129,363 | $19,817,809 | $17,910,904 | $17,129,657 | $14,695,317 |