Waste Connections Inc
(WCN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,712 | 133,860 | 78,637 | 200,179 | 217,808 |
| Receivables | 855,479 | 814,680 | 833,862 | 810,932 | 797,877 |
| Other current assets | 164,485 | 185,718 | 205,146 | 219,203 | 242,050 |
| TOTAL | $1,111,676 | $1,134,258 | $1,117,645 | $1,230,314 | $1,257,735 |
| Non-Current Assets | |||||
| PPE Net | 7,030,118 | 6,956,620 | 6,950,915 | 6,353,367 | 5,858,175 |
| Investments And Advances | 73,075 | 74,358 | 68,099 | 55,922 | 56,234 |
| Intangibles | 8,652,111 | 8,637,760 | 8,576,214 | 8,064,102 | 7,858,159 |
| Other Non-Current Assets | 492,546 | 424,102 | 421,732 | 426,959 | 385,942 |
| TOTAL | $16,247,850 | $16,092,840 | $16,016,960 | $14,900,350 | $14,158,510 |
| Total Assets | $17,359,530 | $17,227,090 | $17,134,600 | $16,130,670 | $15,416,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,764 | 75,002 | 66,851 | 61,585 | 65,713 |
| Accounts payable and accrued liabilities | 539,216 | 526,229 | 638,728 | 507,899 | 496,622 |
| Accrued Expenses | 452,949 | 390,195 | 431,247 | 457,904 | 417,725 |
| TOTAL | $1,463,495 | $1,383,184 | $1,512,643 | $1,378,667 | $1,337,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,702,728 | 6,943,172 | 6,911,472 | 6,242,867 | 5,664,788 |
| Deferred Revenues | 341,408 | 336,613 | 325,002 | 306,019 | 305,724 |
| Other Non-Current Liabilities | 684,899 | 620,598 | 583,153 | 579,299 | 549,339 |
| TOTAL | $8,436,575 | $8,604,945 | $8,508,316 | $7,808,631 | $7,209,026 |
| Total Liabilities | $9,900,070 | $9,988,130 | $10,020,960 | $9,187,298 | $8,546,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,631 | 257,557 | 257,220 | 257,201 | 257,181 |
| Common Shares | 3,274,564 | 3,274,564 | 3,271,958 | 3,271,958 | 3,270,242 |
| Retained earnings | N/A | 3,781,519 | 3,649,494 | 3,520,446 | 3,342,431 |
| Other shareholders' equity | 4,226 | -55,603 | -51,884 | -78,479 | 46,222 |
| TOTAL | $7,459,457 | $7,238,964 | $7,113,644 | $6,943,370 | $6,869,662 |
| Total Liabilities And Equity | $17,359,527 | $17,227,094 | $17,134,604 | $16,130,668 | $15,416,241 |