Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,294 | 326,738 | 319,305 | 433,815 | 154,382 |
| Receivables | 630,264 | 662,808 | 609,545 | 554,458 | 485,138 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 89,177 |
| Other current assets | 160,714 | 141,052 | 164,053 | 188,595 | 103,872 |
| TOTAL | $1,408,272 | $1,130,598 | $1,092,903 | $1,176,868 | $832,569 |
| Non-Current Assets | |||||
| PPE Net | 5,455,429 | 5,699,567 | 5,168,996 | 4,820,934 | 4,738,055 |
| Intangibles | 6,881,729 | 6,673,914 | 6,160,313 | 5,769,210 | 5,457,419 |
| Other Non-Current Assets | 246,934 | 233,616 | 205,117 | 247,669 | 165,059 |
| TOTAL | $12,584,092 | $12,607,097 | $11,534,426 | $10,837,813 | $10,360,533 |
| Total Assets | $13,992,364 | $13,737,695 | $12,627,329 | $12,014,681 | $11,193,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,268 | 465 | 1,786 | 11,659 | 1,650 |
| Accounts payable and accrued liabilities | 290,820 | 436,970 | 359,967 | 330,523 | 251,253 |
| Accrued Expenses | 378,388 | 270,866 | 276,908 | 267,430 | 252,681 |
| Other current liabilities | 63,320 | 29,839 | 11,612 | 18,861 | 31,354 |
| TOTAL | $1,028,654 | $1,007,228 | $860,709 | $802,599 | $692,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,708,678 | 4,353,782 | 4,153,465 | 3,899,572 | 3,616,760 |
| Deferred Revenues | 233,596 | 216,443 | 179,282 | 145,197 | 134,081 |
| Other Non-Current Liabilities | 480,162 | 454,826 | 387,354 | 342,273 | 354,085 |
| TOTAL | $6,100,272 | $5,792,113 | $5,306,432 | $4,938,012 | $4,846,048 |
| Total Liabilities | $7,128,926 | $6,799,341 | $6,167,141 | $5,740,611 | $5,538,225 |
| Shareholders' Equity | |||||
| Common Shares | 4,030,368 | 4,135,343 | 4,131,307 | 4,187,568 | 4,174,808 |
| Retained earnings | 2,659,001 | 2,654,207 | 2,264,510 | 1,856,946 | 1,413,488 |
| Other shareholders' equity | -651 | -10,963 | -74,786 | 108,413 | -43,001 |
| TOTAL | $6,859,273 | $6,933,504 | $6,454,608 | $6,268,670 | $5,647,515 |
| Total Liabilities And Equity | $13,988,199 | $13,732,845 | $12,621,749 | $12,009,281 | $11,185,740 |