Waste Connections Inc
(WCN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,294 | 859,096 | 790,551 | 1,195,279 | 326,738 |
| Receivables | 630,264 | 616,630 | 608,801 | 624,389 | 662,808 |
| Other current assets | 160,714 | 115,690 | 105,574 | 142,553 | 141,052 |
| TOTAL | $1,408,272 | $1,591,416 | $1,504,926 | $1,962,221 | $1,130,598 |
| Non-Current Assets | |||||
| PPE Net | 5,284,506 | 5,193,378 | 5,045,872 | 5,415,989 | 5,516,347 |
| Investments And Advances | 57,516 | 47,161 | 46,391 | 45,856 | 51,179 |
| Intangibles | 6,881,729 | 6,661,846 | 6,640,608 | 6,506,038 | 6,673,914 |
| Other Non-Current Assets | 360,339 | 355,645 | 356,209 | 349,307 | 365,660 |
| TOTAL | $12,584,090 | $12,258,030 | $12,089,080 | $12,317,190 | $12,607,100 |
| Total Assets | $13,992,360 | $13,849,450 | $13,594,000 | $14,279,410 | $13,737,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,565 | 69,264 | 69,871 | 41,867 | 27,124 |
| Accounts payable and accrued liabilities | 290,820 | 403,946 | 367,355 | 398,523 | 436,970 |
| Accrued Expenses | 404,923 | 400,293 | 341,333 | 297,266 | 280,808 |
| TOTAL | $1,028,654 | $1,135,466 | $1,039,318 | $990,170 | $1,007,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,737,117 | 4,706,249 | 4,720,537 | 5,190,785 | 4,396,607 |
| Deferred Revenues | 233,596 | 216,675 | 214,478 | 210,668 | 216,443 |
| Other Non-Current Liabilities | 603,201 | 616,258 | 609,434 | 594,181 | 576,955 |
| TOTAL | $6,100,272 | $6,047,792 | $6,058,306 | $6,602,155 | $5,792,113 |
| Total Liabilities | $7,128,926 | $7,183,258 | $7,097,624 | $7,592,325 | $6,799,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,233 | 262,898 | 262,896 | 262,892 | 263,690 |
| Common Shares | 4,030,368 | 4,030,368 | 4,030,368 | 4,030,368 | 4,135,343 |
| Retained earnings | 2,659,001 | 2,582,298 | 2,473,258 | 2,749,224 | 2,654,207 |
| Other shareholders' equity | 3,514 | -109,083 | -158,394 | -233,944 | -6,113 |
| TOTAL | $6,863,438 | $6,666,189 | $6,496,381 | $6,687,086 | $6,938,354 |
| Total Liabilities And Equity | $13,992,364 | $13,849,447 | $13,594,005 | $14,279,411 | $13,737,695 |