WCN — Waste Connections Balance Sheet
0.000.00%
- CA$60.81bn
- CA$72.53bn
- $8.92bn
- 91
- 26
- 57
- 61
Annual balance sheet for Waste Connections, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 617 | 147 | 78.6 | 78.4 | 62.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 630 | 771 | 877 | 885 | 973 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,408 | 1,033 | 1,118 | 1,142 | 1,227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,455 | 5,883 | 7,143 | 7,490 | 8,344 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,992 | 14,700 | 17,135 | 17,916 | 19,818 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,029 | 1,233 | 1,513 | 1,688 | 1,879 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,133 | 7,711 | 10,026 | 10,223 | 11,957 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,859 | 6,989 | 7,109 | 7,693 | 7,860 |
| Total Liabilities & Shareholders' Equity | 13,992 | 14,700 | 17,135 | 17,916 | 19,818 |
| Total Common Shares Outstanding |