Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,469 | 154,382 | 119,335 | 55,624 | 9,263 |
| Receivables | 486,413 | 485,138 | 498,291 | 502,833 | 236,746 |
| Income taxes - deferred | N/A | 89,177 | 82,547 | 86,146 | 35,811 |
| Other current assets | 122,461 | 103,872 | 84,460 | 89,465 | 39,333 |
| TOTAL | $877,343 | $832,569 | $784,633 | $734,068 | $321,153 |
| Non-Current Assets | |||||
| PPE Net | 4,721,669 | 4,738,055 | 4,773,096 | 4,788,084 | 2,718,194 |
| Intangibles | 5,627,607 | 5,457,419 | 5,515,478 | 5,459,947 | 1,929,666 |
| Other Non-Current Assets | 242,813 | 165,059 | 114,486 | 111,453 | 86,358 |
| TOTAL | $10,592,089 | $10,360,533 | $10,403,060 | $10,359,484 | $4,734,218 |
| Total Assets | $11,469,432 | $11,193,102 | $11,187,693 | $11,093,552 | $5,055,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,439 | 1,650 | 1,624 | 1,575 | 1,590 |
| Accounts payable and accrued liabilities | 247,676 | 251,253 | 247,295 | 243,215 | 111,259 |
| Accrued Expenses | 260,603 | 252,681 | 266,906 | 269,334 | 131,580 |
| Other current liabilities | 35,360 | 31,354 | 24,338 | 21,920 | 20,407 |
| TOTAL | $725,122 | $692,177 | $689,250 | $684,642 | $367,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,946,178 | 3,616,760 | 3,661,971 | 3,761,307 | 2,066,051 |
| Deferred Revenues | 139,017 | 134,081 | 130,724 | 134,257 | 90,487 |
| Other Non-Current Liabilities | 324,744 | 354,085 | 349,158 | 344,949 | 144,361 |
| TOTAL | $5,091,078 | $4,846,048 | $4,877,077 | $4,851,189 | $2,671,511 |
| Total Liabilities | $5,816,200 | $5,538,225 | $5,566,327 | $5,535,831 | $3,039,040 |
| Shareholders' Equity | |||||
| Common Shares | 4,179,123 | 4,174,808 | 4,170,279 | 4,163,374 | 1,227 |
| Retained earnings | 1,395,271 | 1,413,488 | 1,359,442 | 1,296,241 | 1,286,546 |
| Other shareholders' equity | -25,415 | -43,001 | -13,024 | -1,673 | -14,947 |
| TOTAL | $5,645,724 | $5,647,515 | $5,614,115 | $5,550,734 | $2,009,576 |
| Total Liabilities And Equity | $11,461,924 | $11,185,740 | $11,180,442 | $11,086,565 | $5,048,616 |