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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,968 | 117,596 | 110,166 | 111,226 | 62,366 |
| Receivables | 1,069,527 | 1,069,645 | 1,031,911 | 952,010 | 972,626 |
| Inventories | 78,863 | N/A | N/A | N/A | 71,156 |
| Other current assets | 70,799 | 216,399 | 207,662 | 217,802 | 66,609 |
| TOTAL | $1,311,563 | $1,403,640 | $1,349,739 | $1,281,038 | $1,226,912 |
| Non-Current Assets | |||||
| PPE Net | 9,045,835 | 8,738,953 | 8,705,678 | 8,534,543 | 8,344,127 |
| Intangibles | 10,398,449 | 10,278,986 | 10,282,869 | 10,123,243 | 9,942,025 |
| Other Non-Current Assets | 373,516 | 360,916 | 340,324 | 315,673 | 304,745 |
| TOTAL | $19,817,800 | $19,378,855 | $19,328,871 | $18,973,459 | $18,590,897 |
| Total Assets | $21,129,363 | $20,782,495 | $20,678,610 | $20,254,497 | $19,817,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,667 | 8,619 | 8,759 | 7,657 | 7,851 |
| Accounts payable and accrued liabilities | 765,227 | 759,271 | 729,886 | 625,582 | 637,371 |
| Accrued Expenses | 745,892 | 762,137 | 705,551 | 690,222 | 708,320 |
| Other current liabilities | 65,029 | 89,044 | 87,800 | 47,261 | 59,169 |
| TOTAL | $2,124,261 | $2,087,623 | $2,001,199 | $1,829,479 | $1,878,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,811,104 | 8,621,371 | 8,337,178 | 8,388,364 | 8,072,928 |
| Deferred Revenues | 416,025 | 411,579 | 412,417 | 404,382 | 382,501 |
| Other Non-Current Liabilities | 596,004 | 641,879 | 672,048 | 744,186 | 775,246 |
| TOTAL | $10,759,721 | $10,601,504 | $10,323,754 | $10,410,838 | $10,078,621 |
| Total Liabilities | $12,883,982 | $12,689,127 | $12,324,953 | $12,240,317 | $11,957,455 |
| Shareholders' Equity | |||||
| Common Shares | 2,783,431 | 2,846,773 | 3,285,689 | 3,286,078 | 3,283,161 |
| Retained earnings | 5,199,755 | 5,031,112 | 4,825,841 | 4,617,038 | 4,457,005 |
| Other shareholders' equity | -111,044 | -139,084 | -93,812 | -207,286 | -205,740 |
| TOTAL | $8,245,381 | $8,093,368 | $8,353,657 | $8,014,180 | $7,860,354 |
| Total Liabilities And Equity | $21,129,363 | $20,782,495 | $20,678,610 | $20,254,497 | $19,817,809 |