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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,461 | 2,400 | 2,700 | 800 |
| Receivables | 42,155 | 28,400 | 10,800 | 3,900 |
| Other current assets | 4,419 | 3,600 | 2,200 | 400 |
| TOTAL | $49,035 | $34,400 | $15,700 | $5,100 |
| Non-Current Assets | ||||
| PPE Net | 384,237 | 334,800 | 33,000 | 4,200 |
| Intangibles | 363,505 | 237,400 | 98,800 | 9,400 |
| Other Non-Current Assets | 13,327 | 10,700 | 1,800 | 200 |
| TOTAL | $761,069 | $582,900 | $133,600 | $13,800 |
| Total Assets | $810,104 | $617,300 | $149,300 | $18,900 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,644 | 2,700 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 25,636 | 20,100 | 6,600 | 2,600 |
| Other current liabilities | 30,153 | 21,300 | 8,300 | 1,700 |
| TOTAL | $59,433 | $44,100 | $24,400 | $4,300 |
| Non-Current Liabilities | ||||
| Long Term Debt | 334,194 | 275,000 | 60,100 | 6,800 |
| Other Non-Current Liabilities | 6,095 | 5,300 | 2,100 | 700 |
| TOTAL | $416,463 | $354,700 | $63,800 | $7,700 |
| Total Liabilities | $475,896 | $398,800 | $88,200 | $12,000 |
| Shareholders' Equity | ||||
| Common Shares | 265 | 200 | N/A | 0 |
| Retained earnings | 37,504 | 9,300 | -4,800 | -5,600 |
| Other shareholders' equity | 0 | -100 | 65,900 | 5,000 |
| TOTAL | $334,208 | $218,500 | $61,100 | $6,900 |
| Total Liabilities And Equity | $810,104 | $617,300 | $149,300 | $18,900 |