Waste Connections Inc (WCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,464 | 617,294 | 859,096 | 790,551 | 1,195,279 |
| Receivables | 608,758 | 630,264 | 616,630 | 608,801 | 624,389 |
| Other current assets | 151,769 | 160,714 | 115,690 | 105,574 | 142,553 |
| TOTAL | $1,503,991 | $1,408,272 | $1,591,416 | $1,504,926 | $1,962,221 |
| Non-Current Assets | |||||
| PPE Net | 5,232,682 | 5,284,506 | 5,193,378 | 5,045,872 | 5,415,989 |
| Investments And Advances | 56,620 | 57,516 | 47,161 | 46,391 | 45,856 |
| Intangibles | 6,879,995 | 6,881,729 | 6,661,846 | 6,640,608 | 6,506,038 |
| Other Non-Current Assets | 369,643 | 360,339 | 355,645 | 356,209 | 349,307 |
| TOTAL | $12,538,940 | $12,584,090 | $12,258,030 | $12,089,080 | $12,317,190 |
| Total Assets | $14,042,930 | $13,992,360 | $13,849,450 | $13,594,000 | $14,279,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,746 | 51,565 | 69,264 | 69,871 | 41,867 |
| Accounts payable and accrued liabilities | 280,025 | 290,820 | 403,946 | 367,355 | 398,523 |
| Accrued Expenses | 399,470 | 404,923 | 400,293 | 341,333 | 297,266 |
| TOTAL | $1,106,886 | $1,028,654 | $1,135,466 | $1,039,318 | $990,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,638,220 | 4,737,117 | 4,706,249 | 4,720,537 | 5,190,785 |
| Deferred Revenues | 243,712 | 233,596 | 216,675 | 214,478 | 210,668 |
| Other Non-Current Liabilities | 579,450 | 603,201 | 616,258 | 609,434 | 594,181 |
| TOTAL | $5,994,170 | $6,100,272 | $6,047,792 | $6,058,306 | $6,602,155 |
| Total Liabilities | $7,101,056 | $7,128,926 | $7,183,258 | $7,097,624 | $7,592,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,685 | 262,233 | 262,898 | 262,896 | 262,892 |
| Common Shares | 3,964,500 | 4,030,368 | 4,030,368 | 4,030,368 | 4,030,368 |
| Retained earnings | 2,765,401 | 2,659,001 | 2,582,298 | 2,473,258 | 2,749,224 |
| Other shareholders' equity | 50,334 | 3,514 | -109,083 | -158,394 | -233,944 |
| TOTAL | $6,941,873 | $6,863,438 | $6,666,189 | $6,496,381 | $6,687,086 |
| Total Liabilities And Equity | $14,042,929 | $13,992,364 | $13,849,447 | $13,594,005 | $14,279,411 |