Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,778 | 209,209 | 499,482 | 319,305 | 244,389 |
| Receivables | 676,676 | 663,931 | 599,369 | 609,545 | 625,048 |
| Other current assets | 124,836 | 117,454 | 144,006 | 164,053 | 153,621 |
| TOTAL | $1,105,290 | $990,594 | $1,242,857 | $1,092,903 | $1,023,058 |
| Non-Current Assets | |||||
| PPE Net | 5,564,863 | 5,512,557 | 5,319,488 | 5,168,996 | 5,069,767 |
| Intangibles | 6,394,592 | 6,440,777 | 6,171,083 | 6,160,313 | 5,882,360 |
| Other Non-Current Assets | 205,490 | 201,844 | 198,500 | 205,117 | 216,881 |
| TOTAL | $12,164,945 | $12,155,178 | $11,689,071 | $11,534,426 | $11,169,008 |
| Total Assets | $13,270,235 | $13,145,772 | $12,931,928 | $12,627,329 | $12,192,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502 | 798 | 1,016 | 1,786 | 1,753 |
| Accounts payable and accrued liabilities | 428,492 | 408,229 | 339,261 | 359,967 | 331,535 |
| Accrued Expenses | 299,139 | 274,478 | 264,706 | 276,908 | 287,369 |
| Other current liabilities | 12,393 | 11,773 | 11,650 | 11,612 | 12,540 |
| TOTAL | $991,794 | $942,918 | $844,127 | $860,709 | $815,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,039,405 | 4,082,876 | 4,157,081 | 4,153,465 | 3,747,209 |
| Deferred Revenues | 200,677 | 199,401 | 181,950 | 179,282 | 162,965 |
| Other Non-Current Liabilities | 470,752 | 452,326 | 413,542 | 387,354 | 377,714 |
| TOTAL | $5,482,101 | $5,495,049 | $5,519,127 | $5,306,432 | $4,871,738 |
| Total Liabilities | $6,473,895 | $6,437,967 | $6,363,254 | $6,167,141 | $5,686,987 |
| Shareholders' Equity | |||||
| Common Shares | 4,135,343 | 4,135,002 | 4,134,917 | 4,131,307 | 4,147,909 |
| Retained earnings | 2,569,663 | 2,452,687 | 2,345,970 | 2,264,510 | 2,174,135 |
| Other shareholders' equity | -61,228 | -23,487 | -45,978 | -74,786 | 53,203 |
| TOTAL | $6,790,966 | $6,702,396 | $6,563,139 | $6,454,608 | $6,499,564 |
| Total Liabilities And Equity | $13,264,861 | $13,140,363 | $12,926,393 | $12,621,749 | $12,186,551 |