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Waste Connections Inc (WCN)

Waste Connections Inc (WCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 96,187 91,712 133,860 78,637 200,179
Receivables 868,093 855,479 814,680 833,862 810,932
Other current assets 187,442 164,485 185,718 205,146 219,203
TOTAL $1,151,722 $1,111,676 $1,134,258 $1,117,645 $1,230,314
Non-Current Assets
PPE Net 7,096,769 7,030,118 6,956,620 6,950,915 6,353,367
Investments And Advances 75,990 73,075 74,358 68,099 55,922
Intangibles 8,931,776 8,652,111 8,637,760 8,576,214 8,064,102
Other Non-Current Assets 474,985 492,546 424,102 421,732 426,959
TOTAL $16,579,520 $16,247,850 $16,092,840 $16,016,960 $14,900,350
Total Assets $17,731,240 $17,359,530 $17,227,090 $17,134,600 $16,130,670
Liabilities
Current Liabilities
Short Term Debt 133,573 81,764 75,002 66,851 61,585
Accounts payable and accrued liabilities 604,542 539,216 526,229 638,728 507,899
Accrued Expenses 446,436 452,949 390,195 431,247 457,904
TOTAL $1,575,736 $1,463,495 $1,383,184 $1,512,643 $1,378,667
Non-Current Liabilities
Long Term Debt 6,824,634 6,702,728 6,943,172 6,911,472 6,242,867
Deferred Revenues 342,726 341,408 336,613 325,002 306,019
Other Non-Current Liabilities 691,127 684,899 620,598 583,153 579,299
TOTAL $8,564,209 $8,436,575 $8,604,945 $8,508,316 $7,808,631
Total Liabilities $10,139,950 $9,900,070 $9,988,130 $10,020,960 $9,187,298
Shareholders' Equity
Shares Outstanding, K 257,643 257,631 257,557 257,220 257,201
Common Shares 3,276,631 3,274,564 3,274,564 3,271,958 3,271,958
Retained earnings 4,088,726 N/A 3,781,519 3,649,494 3,520,446
Other shareholders' equity -44,166 4,226 -55,603 -51,884 -78,479
TOTAL $7,591,295 $7,459,457 $7,238,964 $7,113,644 $6,943,370
Total Liabilities And Equity $17,731,245 $17,359,527 $17,227,094 $17,134,604 $16,130,668
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