Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,265 | 78,658 | 111,985 | 78,399 | 96,187 |
| Receivables | 990,896 | 961,492 | 896,682 | 856,953 | 868,093 |
| Other current assets | 248,971 | 195,557 | 208,387 | 206,433 | 187,442 |
| TOTAL | $1,355,132 | $1,235,707 | $1,217,054 | $1,141,785 | $1,151,722 |
| Non-Current Assets | |||||
| PPE Net | 8,234,162 | 7,896,221 | 7,827,304 | 7,228,331 | 7,096,769 |
| Investments And Advances | 79,455 | 75,490 | 74,655 | 70,350 | 75,990 |
| Intangibles | 9,905,566 | 9,599,579 | 9,474,401 | 9,007,941 | 8,931,776 |
| Other Non-Current Assets | 521,047 | 494,530 | 489,250 | 467,468 | 474,985 |
| TOTAL | $18,740,230 | $18,065,820 | $17,865,610 | $16,774,090 | $16,579,520 |
| Total Assets | $20,095,360 | $19,301,530 | $19,082,660 | $17,915,880 | $17,731,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,347 | 107,311 | 113,027 | 121,458 | 133,573 |
| Accounts payable and accrued liabilities | 706,284 | 663,159 | 589,861 | 642,455 | 604,542 |
| Accrued Expenses | 552,741 | 569,732 | 507,259 | 521,428 | 446,436 |
| TOTAL | $1,754,033 | $1,770,466 | $1,631,541 | $1,687,932 | $1,575,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,187,663 | 7,717,035 | 7,815,993 | 6,744,805 | 6,824,634 |
| Deferred Revenues | 377,475 | 375,626 | 370,380 | 355,203 | 342,726 |
| Other Non-Current Liabilities | 792,848 | 762,214 | 792,585 | 763,002 | 691,127 |
| TOTAL | $10,079,880 | $9,547,843 | $9,660,159 | $8,530,163 | $8,564,209 |
| Total Liabilities | $11,833,910 | $11,318,310 | $11,291,700 | $10,218,090 | $10,139,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,063 | 258,037 | 258,021 | 257,680 | 257,643 |
| Common Shares | 3,282,345 | 3,279,130 | 3,279,130 | 3,276,661 | 3,276,631 |
| Retained earnings | 4,734,014 | 4,499,951 | 4,298,171 | 4,141,690 | 4,088,726 |
| Other shareholders' equity | -64,950 | -86,655 | -58,791 | -4,854 | -44,166 |
| TOTAL | $8,261,455 | $7,983,218 | $7,790,960 | $7,697,781 | $7,591,295 |
| Total Liabilities And Equity | $20,095,365 | $19,301,528 | $19,082,660 | $17,915,871 | $17,731,245 |