Waste Connections, Inc. (WCN.TO)
CAD 252.2
(-0.06%)
CAD 252.2
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.91 Billion | 17.13 Billion | 14.69 Billion | 13.99 Billion | 13.73 Billion | 12.62 Billion |
| Total Current Assets | 1.14 Billion | 1.11 Billion | 1.03 Billion | 1.4 Billion | 1.13 Billion | 1.09 Billion |
| Cash And Short Term Investments | 78.39 Million | 78.63 Million | 147.44 Million | 617.29 Million | 326.73 Million | 319.3 Million |
| Cash and Cash Equivalents | 78.39 Million | 78.63 Million | 147.44 Million | 617.29 Million | 326.73 Million | 319.3 Million |
| Short Term Investments | 15.84 Million | 17.9 Million | - | - | 2.84 Million | 10.73 Million |
| Net Receivables | 885.07 Million | 833.86 Million | 709.61 Million | 630.26 Million | 662.8 Million | 609.54 Million |
| Inventory | 61.67 Million | 55.18 Million | 44.25 Million | 36.72 Million | -2.84 Million | -10.73 Million |
| Other Current Assets | 60.28 Million | 205.14 Million | 175.72 Million | 160.71 Million | 141.05 Million | 164.05 Million |
| Total Non-Current Assets | 16.77 Billion | 16.01 Billion | 13.66 Billion | 12.58 Billion | 12.6 Billion | 11.53 Billion |
| Net PPE | 7.49 Billion | 7.14 Billion | 5.88 Billion | 5.45 Billion | 5.69 Billion | 5.16 Billion |
| Good Will And Intangible Assets | 9 Billion | 8.57 Billion | 7.53 Billion | 6.88 Billion | 6.67 Billion | 6.16 Billion |
| Good Will | 7.4 Billion | 6.9 Billion | 6.18 Billion | 5.72 Billion | 5.51 Billion | 5.03 Billion |
| Intangible Assets | 1.6 Billion | 1.67 Billion | 1.35 Billion | 1.15 Billion | 1.16 Billion | 1.12 Billion |
| Long-Term Investments | 6.94 Million | 13.9 Million | - | - | - | 10.67 Million |
| Tax Assets | -6.94 Million | -13.9 Million | - | - | - | -10.67 Million |
| Other Non Current Assets | 276.03 Million | 297.32 Million | 246.39 Million | 246.93 Million | 233.61 Million | 205.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.21 Billion | 10.02 Billion | 7.7 Billion | 7.12 Billion | 6.79 Billion | 6.16 Billion |
| Total Current Liabilities | 1.68 Billion | 1.51 Billion | 1.23 Billion | 1.02 Billion | 1 Billion | 860.7 Million |
| Account Payables | 642.45 Million | 638.72 Million | 392.86 Million | 290.82 Million | 436.97 Million | 359.96 Million |
| Tax Payables | 15.54 Million | 11.21 Million | 8.83 Million | 6.38 Million | - | - |
| Short Term Debt | 58.99 Million | 41.92 Million | 44.03 Million | 38.93 Million | 30.39 Million | 1.78 Million |
| Deferred Revenue | 355.2 Million | 325 Million | 273.72 Million | 233.59 Million | 216.44 Million | 179.28 Million |
| Other Current Liabilities | 631.27 Million | 506.98 Million | 522.12 Million | 465.29 Million | 323.42 Million | 319.67 Million |
| Total Non Current Liabilities | 8.53 Billion | 8.5 Billion | 6.47 Billion | 6.1 Billion | 5.79 Billion | 5.3 Billion |
| Long-Term Debt | 6.96 Billion | 7.05 Billion | 5.17 Billion | 4.85 Billion | 4.51 Billion | 4.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.47 Million | 438.96 Million | 452.58 Million | 484.32 Million | 459.67 Million | 392.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.69 Billion | 7.11 Billion | 6.99 Billion | 6.86 Billion | 6.93 Billion | 6.46 Billion |
| Stock Holders Equity | 7.69 Billion | 7.1 Billion | 6.98 Billion | 6.85 Billion | 6.93 Billion | 6.45 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.69 Billion | 4.03 Billion | 4.13 Billion | 4.13 Billion |
| Retained Earnings | 4.14 Billion | 3.64 Billion | 3.05 Billion | 2.65 Billion | 2.65 Billion | 2.26 Billion |
| Accumulated other comprehensive income | -9.82 Million | -56.83 Million | 39.58 Million | -651 Thousand | -10.96 Million | -74.78 Million |
| Common Stock Equity | 7.69 Billion | 7.1 Billion | 6.98 Billion | 6.85 Billion | 6.93 Billion | 6.45 Billion |
| Capital Lease Obligation | 270.97 Million | 200.63 Million | 167.64 Million | 177.89 Million | 189.96 Million | - |
| Total Investments | 22.78 Million | 31.8 Million | - | - | 2.84 Million | 21.41 Million |
| Total Debt | 7.02 Billion | 7.09 Billion | 5.21 Billion | 4.89 Billion | 4.54 Billion | 4.15 Billion |
| Net Debt | 6.94 Billion | 7.01 Billion | 5.06 Billion | 4.27 Billion | 4.21 Billion | 3.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.09 Billion | 19.3 Billion | 19.08 Billion | 17.91 Billion | 17.91 Billion | 17.73 Billion |
| Total Current Assets | 1.35 Billion | 1.23 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Cash And Short Term Investments | 115.26 Million | 78.65 Million | 111.98 Million | 78.39 Million | 78.39 Million | 96.18 Million |
| Cash and Cash Equivalents | 115.26 Million | 78.65 Million | 111.98 Million | 78.39 Million | 78.39 Million | 96.18 Million |
| Short Term Investments | - | 18.47 Million | 18.5 Million | 15.84 Million | 15.84 Million | 21.16 Million |
| Net Receivables | 990.89 Million | 961.49 Million | 896.68 Million | 885.07 Million | 885.07 Million | 868.09 Million |
| Inventory | - | -18.47 Million | -18.5 Million | 61.67 Million | 61.67 Million | -21.16 Million |
| Other Current Assets | 248.97 Million | 195.55 Million | 208.38 Million | 60.28 Million | 60.28 Million | 187.44 Million |
| Total Non-Current Assets | 18.74 Billion | 18.06 Billion | 17.86 Billion | 16.77 Billion | 16.77 Billion | 16.57 Billion |
| Net PPE | 8.54 Billion | 8.19 Billion | 8.1 Billion | 7.49 Billion | 7.49 Billion | 7.36 Billion |
| Good Will And Intangible Assets | 9.9 Billion | 9.59 Billion | 9.47 Billion | 9 Billion | 9 Billion | 8.93 Billion |
| Good Will | 7.92 Billion | 7.7 Billion | 7.59 Billion | 7.4 Billion | 7.4 Billion | 7.31 Billion |
| Intangible Assets | 1.98 Billion | 1.89 Billion | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Long-Term Investments | - | 7.3 Million | 8.87 Million | 6.94 Million | 6.94 Million | 17.49 Million |
| Tax Assets | - | -7.3 Million | -8.87 Million | -6.94 Million | -6.94 Million | -17.49 Million |
| Other Non Current Assets | 288.78 Million | 273.92 Million | 290.53 Million | 276.03 Million | 276.03 Million | 287.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.83 Billion | 11.31 Billion | 11.29 Billion | 10.21 Billion | 10.21 Billion | 10.13 Billion |
| Total Current Liabilities | 1.75 Billion | 1.77 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Account Payables | 706.28 Million | 663.15 Million | 589.86 Million | 642.45 Million | 642.45 Million | 604.54 Million |
| Tax Payables | - | - | - | 15.54 Million | 15.54 Million | - |
| Short Term Debt | 7.87 Million | 48.49 Million | 52.52 Million | 58.99 Million | 58.99 Million | 81.21 Million |
| Deferred Revenue | 377.47 Million | 375.62 Million | 370.38 Million | 355.2 Million | 355.2 Million | 342.72 Million |
| Other Current Liabilities | 662.4 Million | 683.18 Million | 618.77 Million | 631.27 Million | 631.27 Million | 547.24 Million |
| Total Non Current Liabilities | 10.07 Billion | 9.54 Billion | 9.66 Billion | 8.53 Billion | 8.53 Billion | 8.56 Billion |
| Long-Term Debt | 8.16 Billion | 7.96 Billion | 8.04 Billion | 6.96 Billion | 6.96 Billion | 7.04 Billion |
| Deferred Revenue Non Current | 275.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.42 Million | 512.66 Million | 563.04 Million | 544.47 Million | 544.47 Million | 472.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.26 Billion | 7.98 Billion | 7.79 Billion | 7.69 Billion | 7.69 Billion | 7.59 Billion |
| Stock Holders Equity | 8.26 Billion | 7.98 Billion | 7.78 Billion | 7.69 Billion | 7.69 Billion | 7.58 Billion |
| Common Stock | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 4.73 Billion | 4.49 Billion | 4.29 Billion | 4.14 Billion | 4.14 Billion | 4.08 Billion |
| Accumulated other comprehensive income | -64.95 Million | -86.65 Million | -62.83 Million | -9.82 Million | -9.82 Million | -49.26 Million |
| Common Stock Equity | 8.26 Billion | 7.98 Billion | 7.78 Billion | 7.69 Billion | 7.69 Billion | 7.58 Billion |
| Capital Lease Obligation | 315.16 Million | 308.71 Million | 285.84 Million | 270.97 Million | 270.97 Million | 272.44 Million |
| Total Investments | - | 25.77 Million | 27.37 Million | 22.78 Million | 22.78 Million | 38.66 Million |
| Total Debt | 8.16 Billion | 8.01 Billion | 8.09 Billion | 7.02 Billion | 7.02 Billion | 7.12 Billion |
| Net Debt | 8.05 Billion | 7.93 Billion | 7.98 Billion | 6.94 Billion | 6.94 Billion | 7.02 Billion |
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CENTURYPLY
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