Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,712 | 133,860 | 78,637 | 200,179 | 217,808 |
| Receivables | 855,479 | 814,680 | 876,917 | 810,932 | 797,877 |
| Inventories | N/A | N/A | 55,188 | N/A | N/A |
| Other current assets | 164,485 | 185,718 | 63,199 | 219,203 | 242,050 |
| TOTAL | $1,111,676 | $1,134,258 | $1,117,645 | $1,230,314 | $1,257,735 |
| Non-Current Assets | |||||
| PPE Net | 7,279,085 | 7,151,650 | 7,143,421 | 6,544,227 | 6,025,274 |
| Intangibles | 8,652,111 | 8,637,760 | 8,576,214 | 8,064,102 | 7,858,159 |
| Other Non-Current Assets | 316,655 | 303,426 | 297,323 | 292,025 | 275,073 |
| TOTAL | $16,247,851 | $16,092,836 | $16,016,958 | $14,900,354 | $14,158,506 |
| Total Assets | $17,359,527 | $17,227,094 | $17,134,603 | $16,130,668 | $15,416,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,699 | 10,513 | 6,759 | 6,718 | 6,342 |
| Accounts payable and accrued liabilities | 539,216 | 526,229 | 638,728 | 507,899 | 496,622 |
| Accrued Expenses | 452,949 | 390,195 | 411,581 | 457,904 | 417,725 |
| Other current liabilities | 71,065 | 64,489 | 60,092 | 54,867 | 59,371 |
| TOTAL | $1,463,495 | $1,383,184 | $1,512,643 | $1,378,667 | $1,337,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,681,384 | 6,921,839 | 6,890,149 | 6,211,971 | 5,633,524 |
| Deferred Revenues | 341,408 | 336,613 | 325,002 | 306,019 | 305,724 |
| Other Non-Current Liabilities | 476,708 | 467,935 | 434,017 | 441,563 | 436,761 |
| TOTAL | $8,436,575 | $8,604,946 | $8,508,316 | $7,808,631 | $7,209,026 |
| Total Liabilities | $9,900,070 | $9,988,130 | $10,020,959 | $9,187,298 | $8,546,579 |
| Shareholders' Equity | |||||
| Common Shares | 3,274,564 | 3,274,564 | 3,271,958 | 3,271,958 | 3,270,242 |
| Retained earnings | 3,925,376 | 3,781,519 | 3,649,494 | 3,520,446 | 3,342,431 |
| Other shareholders' equity | -1,081 | -60,572 | -56,830 | -83,476 | 41,438 |
| TOTAL | $7,454,526 | $7,233,995 | $7,108,698 | $6,938,373 | $6,864,878 |
| Total Liabilities And Equity | $17,354,596 | $17,222,125 | $17,129,657 | $16,125,671 | $15,411,457 |