Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,514 | 3,610 | 5,276 | 4,067 | 7,279 |
| Receivables | 94,438 | 80,864 | 72,474 | 63,488 | 51,372 |
| Income taxes - deferred | 5,145 | N/A | N/A | N/A | N/A |
| TOTAL | $124,376 | $101,482 | $89,020 | $76,207 | $66,774 |
| Non-Current Assets | |||||
| PPE Net | 700,508 | 640,730 | 613,225 | 578,040 | 465,806 |
| Intangibles | 810,771 | 711,514 | 654,838 | 582,473 | 428,005 |
| Other Non-Current Assets | 40,652 | 37,757 | 38,869 | 25,162 | 18,768 |
| TOTAL | $1,551,931 | $1,390,001 | $1,306,932 | $1,185,675 | $912,579 |
| Total Assets | $1,676,307 | $1,491,483 | $1,395,952 | $1,261,882 | $979,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,727 | 9,266 | 9,740 | 3,646 | 5,305 |
| Accounts payable and accrued liabilities | 54,795 | 42,941 | 38,682 | 30,688 | 29,224 |
| Accrued Expenses | 44,522 | 37,944 | 31,920 | 45,905 | 23,555 |
| TOTAL | $150,001 | $114,306 | $104,080 | $99,255 | $71,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,104 | 489,343 | 601,891 | 578,481 | 416,171 |
| Deferred Revenues | 30,957 | 24,155 | 23,738 | 19,016 | 13,355 |
| Other Non-Current Liabilities | -5,879 | -15,401 | -15,525 | -8,265 | -6,561 |
| TOTAL | $781,749 | $645,234 | $730,453 | $687,837 | $508,124 |
| Total Liabilities | $931,750 | $759,540 | $834,533 | $787,092 | $579,563 |
| Shareholders' Equity | |||||
| Common Shares | 459 | 476 | 287 | 280 | 274 |
| Retained earnings | 345,308 | 261,365 | 189,094 | 123,498 | 68,032 |
| Other shareholders' equity | 2,723 | 1,277 | -33 | -4,771 | -4,935 |
| TOTAL | $718,200 | $707,522 | $537,494 | $451,712 | $379,965 |
| Total Liabilities And Equity | $1,649,950 | $1,467,062 | $1,372,027 | $1,238,804 | $959,528 |