Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,801 | 217,537 | 433,815 | 495,254 | 399,741 |
| Receivables | 604,090 | 555,285 | 554,458 | 588,534 | 547,671 |
| Other current assets | 168,484 | 196,827 | 188,595 | 109,155 | 101,784 |
| TOTAL | $918,375 | $969,649 | $1,176,868 | $1,192,943 | $1,049,196 |
| Non-Current Assets | |||||
| PPE Net | 5,024,868 | 4,924,263 | 4,820,934 | 4,783,928 | 4,729,335 |
| Intangibles | 5,858,741 | 5,850,509 | 5,769,210 | 5,797,309 | 5,673,360 |
| Other Non-Current Assets | 222,560 | 218,797 | 247,669 | 136,095 | 203,472 |
| TOTAL | $11,106,169 | $10,993,569 | $10,837,813 | $10,717,332 | $10,606,167 |
| Total Assets | $12,024,544 | $11,963,218 | $12,014,681 | $11,910,275 | $11,655,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690 | 1,675 | 11,659 | 11,596 | 11,511 |
| Accounts payable and accrued liabilities | 343,870 | 287,894 | 330,523 | 276,970 | 239,150 |
| Accrued Expenses | 257,874 | 260,542 | 267,430 | 347,439 | 270,621 |
| Other current liabilities | 13,732 | 16,533 | 18,861 | 16,074 | 33,462 |
| TOTAL | $797,670 | $742,137 | $802,599 | $819,789 | $725,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,792,847 | 3,878,698 | 3,899,572 | 3,925,761 | 3,963,909 |
| Deferred Revenues | 162,463 | 156,528 | 145,197 | 142,787 | 140,070 |
| Other Non-Current Liabilities | 363,167 | 344,944 | 342,273 | 336,425 | 328,121 |
| TOTAL | $4,880,233 | $4,940,343 | $4,938,012 | $5,096,630 | $5,121,978 |
| Total Liabilities | $5,677,903 | $5,682,480 | $5,740,611 | $5,916,419 | $5,847,377 |
| Shareholders' Equity | |||||
| Common Shares | 4,147,674 | 4,147,475 | 4,187,568 | 4,185,458 | 4,184,489 |
| Retained earnings | 2,060,156 | 1,961,297 | 1,856,946 | 1,578,635 | 1,487,171 |
| Other shareholders' equity | 15,106 | 56,893 | 108,413 | 114,779 | 26,108 |
| TOTAL | $6,341,049 | $6,275,278 | $6,268,670 | $5,988,499 | $5,800,247 |
| Total Liabilities And Equity | $12,018,952 | $11,957,758 | $12,009,281 | $11,904,918 | $11,647,624 |