Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,417 | 147,441 | 339,479 | 727,395 | 743,464 |
| Receivables | 727,737 | 709,614 | 692,051 | 649,561 | 608,758 |
| Other current assets | 293,625 | 175,722 | 128,758 | 129,487 | 151,769 |
| TOTAL | $1,412,779 | $1,032,777 | $1,160,288 | $1,506,443 | $1,503,991 |
| Non-Current Assets | |||||
| PPE Net | 5,770,931 | 5,721,949 | 5,414,789 | 5,249,904 | 5,232,682 |
| Investments And Advances | 59,449 | 59,014 | 58,430 | 59,825 | 56,620 |
| Intangibles | 7,816,450 | 7,538,240 | 7,271,261 | 6,921,265 | 6,879,995 |
| Other Non-Current Assets | 354,750 | 347,947 | 370,060 | 368,766 | 369,643 |
| TOTAL | $14,001,580 | $13,667,150 | $13,114,540 | $12,599,760 | $12,538,940 |
| Total Assets | $15,414,360 | $14,699,920 | $14,274,830 | $14,106,210 | $14,042,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,550 | 68,824 | 47,648 | 50,356 | 147,746 |
| Accounts payable and accrued liabilities | 423,175 | 392,868 | 341,211 | 326,085 | 280,025 |
| Accrued Expenses | 396,292 | 442,596 | 448,541 | 411,333 | 399,470 |
| TOTAL | $1,257,634 | $1,232,746 | $1,145,298 | $1,092,282 | $1,106,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,849,199 | 5,072,004 | 4,893,805 | 4,787,527 | 4,638,220 |
| Deferred Revenues | 293,729 | 273,720 | 254,135 | 250,254 | 243,712 |
| Other Non-Current Liabilities | 545,626 | 550,595 | 574,332 | 584,877 | 579,450 |
| TOTAL | $7,397,669 | $6,473,633 | $6,246,378 | $6,145,325 | $5,994,170 |
| Total Liabilities | $8,655,303 | $7,706,379 | $7,391,676 | $7,237,607 | $7,101,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,165 | 257,333 | 260,527 | 260,518 | 261,685 |
| Common Shares | 3,269,887 | 3,693,027 | 3,726,134 | 3,724,859 | 3,964,500 |
| Retained earnings | 3,177,778 | 3,056,845 | 2,949,984 | 2,889,027 | 2,765,401 |
| Other shareholders' equity | 115,009 | 44,191 | 22,043 | 82,482 | 50,334 |
| TOTAL | $6,759,059 | $6,993,545 | $6,883,156 | $6,868,600 | $6,941,873 |
| Total Liabilities And Equity | $15,414,362 | $14,699,924 | $14,274,832 | $14,106,207 | $14,042,929 |