Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,974 | 14,353 | 13,591 | 23,212 | 12,643 |
| Receivables | 255,192 | 259,969 | 234,001 | 235,762 | 176,277 |
| Income taxes - deferred | 49,727 | 49,508 | 41,275 | 45,798 | 20,630 |
| Other current assets | 46,534 | 42,314 | 39,638 | 57,714 | 0 |
| TOTAL | $362,427 | $366,144 | $328,505 | $362,486 | $249,258 |
| Non-Current Assets | |||||
| PPE Net | 2,738,288 | 2,594,205 | 2,450,649 | 2,457,606 | 1,450,469 |
| Intangibles | 1,934,119 | 2,203,784 | 2,203,025 | 2,178,465 | 1,566,469 |
| Other Non-Current Assets | 86,964 | 85,898 | 82,073 | 77,469 | 61,809 |
| TOTAL | $4,759,371 | $4,883,887 | $4,735,747 | $4,713,540 | $3,078,747 |
| Total Assets | $5,121,798 | $5,250,031 | $5,064,252 | $5,076,026 | $3,328,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,127 | 3,649 | 5,385 | 33,968 | 18,068 |
| Accounts payable and accrued liabilities | 115,206 | 120,717 | 105,394 | 130,260 | 95,097 |
| Accrued Expenses | 117,000 | 111,788 | 108,787 | 105,916 | 76,063 |
| Other current liabilities | 33,341 | 21,637 | 30,840 | 54,392 | N/A |
| TOTAL | $378,274 | $360,311 | $345,018 | $417,572 | $284,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147,127 | 1,975,916 | 2,067,590 | 2,204,967 | 1,172,758 |
| Deferred Revenues | 90,349 | 80,915 | 71,917 | 69,930 | 64,694 |
| Other Non-Current Liabilities | 145,536 | 135,872 | 96,620 | 100,502 | 69,547 |
| TOTAL | $2,751,740 | $2,655,979 | $2,671,027 | $2,775,324 | $1,644,216 |
| Total Liabilities | $3,130,014 | $3,016,290 | $3,016,045 | $3,192,896 | $1,928,318 |
| Shareholders' Equity | |||||
| Common Shares | 1,224 | 1,240 | 1,236 | 1,230 | 1,109 |
| Retained earnings | 1,259,495 | 1,421,249 | 1,247,630 | 1,103,188 | 988,560 |
| Other shareholders' equity | -12,171 | -5,593 | -1,869 | -6,165 | -3,480 |
| TOTAL | $1,985,200 | $2,228,185 | $2,043,082 | $1,878,157 | $1,394,910 |
| Total Liabilities And Equity | $5,115,214 | $5,244,475 | $5,059,127 | $5,071,053 | $3,323,228 |