Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,968 | 62,366 | 78,399 | 78,637 | 147,441 |
| Receivables | 1,024,992 | 935,027 | 856,953 | 833,862 | 709,614 |
| Other current assets | 240,603 | 229,519 | 206,433 | 205,146 | 175,722 |
| TOTAL | $1,311,563 | $1,226,912 | $1,141,785 | $1,117,645 | $1,032,777 |
| Non-Current Assets | |||||
| PPE Net | 8,733,327 | 8,035,929 | 7,228,331 | 6,950,915 | 5,721,949 |
| Investments And Advances | 80,757 | 78,126 | 70,350 | 68,099 | 59,014 |
| Intangibles | 10,398,449 | 9,942,025 | 9,007,941 | 8,576,214 | 7,538,240 |
| Other Non-Current Assets | 605,267 | 534,820 | 467,468 | 421,732 | 347,947 |
| TOTAL | $19,817,800 | $18,590,900 | $16,774,090 | $16,016,960 | $13,667,150 |
| Total Assets | $21,129,360 | $19,817,810 | $17,915,880 | $17,134,600 | $14,699,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,696 | 67,020 | 121,458 | 66,851 | 68,824 |
| Accounts payable and accrued liabilities | 765,227 | 637,371 | 642,455 | 638,728 | 392,868 |
| Accrued Expenses | 810,367 | 736,824 | 521,428 | 431,247 | 442,596 |
| TOTAL | $2,124,261 | $1,878,834 | $1,687,932 | $1,512,643 | $1,232,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,830,771 | 8,100,921 | 6,744,805 | 6,911,472 | 5,072,004 |
| Deferred Revenues | 416,025 | 382,501 | 355,203 | 325,002 | 273,720 |
| Other Non-Current Liabilities | 843,336 | 1,020,362 | 762,852 | 582,763 | 550,266 |
| TOTAL | $10,759,720 | $10,078,620 | $8,530,163 | $8,508,316 | $6,473,633 |
| Total Liabilities | $12,883,980 | $11,957,460 | $10,218,090 | $10,020,960 | $7,706,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 258,085 | 257,680 | 257,220 | 257,333 |
| Common Shares | 2,783,431 | 3,283,161 | 3,276,661 | 3,271,958 | 3,693,027 |
| Retained earnings | 5,199,755 | 4,457,005 | 4,141,690 | 3,649,494 | 3,056,845 |
| Other shareholders' equity | -111,044 | -205,740 | -4,854 | -51,884 | 44,191 |
| TOTAL | $8,245,381 | $7,860,354 | $7,697,781 | $7,113,644 | $6,993,545 |
| Total Liabilities And Equity | $21,129,361 | $19,817,814 | $17,915,871 | $17,134,604 | $14,699,924 |