Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,417 | 147,441 | 339,479 | 727,395 | 743,464 |
| Receivables | 727,737 | 770,919 | 692,051 | 649,561 | 608,758 |
| Inventories | N/A | 44,257 | N/A | N/A | N/A |
| Other current assets | 293,625 | 37,006 | 128,758 | 129,487 | 151,769 |
| TOTAL | $1,412,779 | $1,032,777 | $1,160,288 | $1,506,443 | $1,503,991 |
| Non-Current Assets | |||||
| PPE Net | 5,933,263 | 5,882,516 | 5,577,429 | 5,419,427 | 5,407,317 |
| Intangibles | 7,816,450 | 7,538,240 | 7,271,261 | 6,921,265 | 6,879,995 |
| Other Non-Current Assets | 251,870 | 246,391 | 265,854 | 259,072 | 251,626 |
| TOTAL | $14,001,583 | $13,667,147 | $13,114,544 | $12,599,764 | $12,538,938 |
| Total Assets | $15,414,362 | $14,699,924 | $14,274,832 | $14,106,207 | $14,042,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,070 | 6,020 | 5,289 | 6,997 | 105,386 |
| Accounts payable and accrued liabilities | 423,175 | 392,868 | 341,211 | 326,085 | 280,025 |
| Accrued Expenses | 396,292 | 407,001 | 448,541 | 411,333 | 399,470 |
| Other current liabilities | 64,480 | 81,479 | 42,359 | 43,359 | 42,360 |
| TOTAL | $1,257,634 | $1,232,746 | $1,145,298 | $1,092,282 | $1,106,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,817,641 | 5,040,500 | 4,869,213 | 4,762,857 | 4,613,602 |
| Deferred Revenues | 293,729 | 273,720 | 254,135 | 250,254 | 243,712 |
| Other Non-Current Liabilities | 438,185 | 447,977 | 462,118 | 466,055 | 453,889 |
| TOTAL | $7,397,669 | $6,473,633 | $6,246,378 | $6,145,325 | $5,994,170 |
| Total Liabilities | $8,655,303 | $7,706,379 | $7,391,676 | $7,237,607 | $7,101,056 |
| Shareholders' Equity | |||||
| Common Shares | 3,269,887 | 3,693,027 | 3,726,134 | 3,724,859 | 3,964,500 |
| Retained earnings | 3,177,778 | 3,056,845 | 2,949,984 | 2,889,027 | 2,765,401 |
| Other shareholders' equity | 110,358 | 39,584 | 17,553 | 78,265 | 46,171 |
| TOTAL | $6,754,408 | $6,988,938 | $6,878,666 | $6,864,383 | $6,937,710 |
| Total Liabilities And Equity | $15,409,711 | $14,695,317 | $14,270,342 | $14,101,990 | $14,038,766 |