Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,974 | 23,553 | 15,624 | 15,734 | 14,353 |
| Receivables | 255,192 | 255,976 | 256,139 | 250,431 | 259,969 |
| Income taxes - deferred | 49,727 | 48,407 | 42,581 | 38,405 | 49,508 |
| Other current assets | 46,534 | 32,988 | 28,072 | 31,905 | 42,314 |
| TOTAL | $362,427 | $360,924 | $342,416 | $336,475 | $366,144 |
| Non-Current Assets | |||||
| PPE Net | 2,738,288 | 2,555,254 | 2,598,865 | 2,597,232 | 2,594,205 |
| Intangibles | 1,934,119 | 1,816,379 | 2,259,981 | 2,266,537 | 2,203,784 |
| Other Non-Current Assets | 86,964 | 82,166 | 83,209 | 79,330 | 85,898 |
| TOTAL | $4,759,371 | $4,453,799 | $4,942,055 | $4,943,099 | $4,883,887 |
| Total Assets | $5,121,798 | $4,814,723 | $5,284,471 | $5,279,574 | $5,250,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,127 | 3,637 | 3,942 | 3,917 | 3,649 |
| Accounts payable and accrued liabilities | 115,206 | 138,718 | 129,836 | 108,000 | 120,717 |
| Accrued Expenses | 117,000 | 150,352 | 132,509 | 125,080 | 111,788 |
| Other current liabilities | 33,341 | 25,981 | 23,986 | 23,962 | 21,637 |
| TOTAL | $378,274 | $414,100 | $387,260 | $357,108 | $360,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147,127 | 1,946,854 | 1,930,483 | 1,983,854 | 1,975,916 |
| Deferred Revenues | 90,349 | 82,902 | 84,563 | 83,678 | 80,915 |
| Other Non-Current Liabilities | 145,536 | 126,406 | 142,099 | 140,638 | 135,872 |
| TOTAL | $2,751,740 | $2,450,589 | $2,623,820 | $2,673,883 | $2,655,979 |
| Total Liabilities | $3,130,014 | $2,864,689 | $3,011,080 | $3,030,991 | $3,016,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,224 | 1,234 | 1,234 | 1,239 | 1,240 |
| Retained earnings | 1,259,495 | 1,225,178 | 1,498,230 | 1,456,917 | 1,421,249 |
| Other shareholders' equity | -12,171 | -13,236 | -7,597 | -8,268 | -5,593 |
| TOTAL | $1,985,200 | $1,943,778 | $2,267,339 | $2,242,813 | $2,228,185 |
| Total Liabilities And Equity | $5,115,214 | $4,808,467 | $5,278,419 | $5,273,804 | $5,244,475 |