Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,294 | 859,096 | 790,551 | 1,195,279 | 326,738 |
| Receivables | 630,264 | 616,630 | 608,801 | 624,389 | 662,808 |
| Other current assets | 160,714 | 115,690 | 105,574 | 142,553 | 141,052 |
| TOTAL | $1,408,272 | $1,591,416 | $1,504,926 | $1,962,221 | $1,130,598 |
| Non-Current Assets | |||||
| PPE Net | 5,455,429 | 5,362,352 | 5,219,777 | 5,592,761 | 5,699,567 |
| Intangibles | 6,881,729 | 6,661,846 | 6,640,608 | 6,506,038 | 6,673,914 |
| Other Non-Current Assets | 246,934 | 233,833 | 228,694 | 218,391 | 233,616 |
| TOTAL | $12,584,092 | $12,258,031 | $12,089,079 | $12,317,190 | $12,607,097 |
| Total Assets | $13,992,364 | $13,849,447 | $13,594,005 | $14,279,411 | $13,737,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,268 | 6,772 | 7,658 | 4,318 | 465 |
| Accounts payable and accrued liabilities | 290,820 | 403,946 | 367,355 | 398,523 | 436,970 |
| Accrued Expenses | 378,388 | 400,293 | 341,333 | 297,266 | 270,866 |
| Other current liabilities | 63,320 | 62,492 | 62,213 | 37,549 | 29,839 |
| TOTAL | $1,028,654 | $1,135,466 | $1,039,318 | $990,170 | $1,007,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,708,678 | 4,680,219 | 4,694,736 | 5,160,735 | 4,353,782 |
| Deferred Revenues | 233,596 | 216,675 | 214,478 | 210,668 | 216,443 |
| Other Non-Current Liabilities | 480,162 | 492,333 | 480,764 | 465,741 | 454,826 |
| TOTAL | $6,100,272 | $6,047,792 | $6,058,306 | $6,602,155 | $5,792,113 |
| Total Liabilities | $7,128,926 | $7,183,258 | $7,097,624 | $7,592,325 | $6,799,341 |
| Shareholders' Equity | |||||
| Common Shares | 4,030,368 | 4,030,368 | 4,030,368 | 4,030,368 | 4,135,343 |
| Retained earnings | 2,659,001 | 2,582,298 | 2,473,258 | 2,749,224 | 2,654,207 |
| Other shareholders' equity | -651 | -113,338 | -162,707 | -238,652 | -10,963 |
| TOTAL | $6,859,273 | $6,661,934 | $6,492,068 | $6,682,378 | $6,933,504 |
| Total Liabilities And Equity | $13,988,199 | $13,845,192 | $13,589,692 | $14,274,703 | $13,732,845 |