Waste Connections, Inc. (FRA:UI51)

Waste Connections Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.6	62.37	78.4	78.64	147.44	617.29
Trading Asset Securities	2.33	10.55	15.84	17.91	-	-
Cash & Short-Term Investments	119.93	72.91	94.24	96.54	147.44	617.29
Cash Growth	-4.03%	-22.63%	-2.38%	-34.52%	-76.11%	87.30%
Accounts Receivable	1,070	935.03	856.95	833.86	709.61	630.26
Other Receivables	-	37.6	28.12	43.06	61.31	50.06
Receivables	1,070	972.63	885.08	876.92	770.92	680.33
Inventory	-	71.16	61.67	55.19	44.26	36.73
Prepaid Expenses	214.07	40.01	26.61	31.59	22.47	17.55
Other Current Assets	-	70.21	74.19	57.41	47.69	56.37
Total Current Assets	1,404	1,227	1,142	1,118	1,033	1,408
Property, Plant & Equipment	8,739	8,344	7,490	7,143	5,883	5,455
Long-Term Investments	0.75	3.38	6.95	13.9	-	-
Goodwill	8,275	7,950	7,404	6,902	6,188	5,727
Other Intangible Assets	2,004	1,992	1,604	1,674	1,351	1,155
Long-Term Deferred Charges	28.91	32.56	25.98	23.82	18.48	19.67
Other Long-Term Assets	331.26	268.8	243.12	259.6	227.91	227.27
Total Assets	20,782	19,818	17,916	17,135	14,700	13,992
Accounts Payable	759.27	637.37	642.46	638.73	392.87	290.82
Accrued Expenses	762.14	533.47	424.28	409.35	397.5	358.33
Short-Term Debt	14.29	14.63	14.86	15.65	16.72	17.08
Current Portion of Long-Term Debt	8.62	4.22	26.46	6.76	24.7	28.29
Current Portion of Leases	42.68	44.12	32.53	35.17	38.02	30.67
Current Unearned Revenue	411.58	382.5	355.2	325	273.72	233.6
Other Current Liabilities	89.04	262.52	192.15	81.99	89.22	69.87
Total Current Liabilities	2,088	1,879	1,688	1,513	1,233	1,029
Long-Term Debt	8,606	8,067	6,715	6,879	5,062	4,780
Long-Term Leases	285.29	277.72	248.47	176.93	140.15	150.98
Long-Term Deferred Tax Liabilities	1,068	958.34	1,022	1,014	850.92	760.04
Other Long-Term Liabilities	641.88	775.25	544.47	438.96	420.18	409.66
Total Liabilities	12,689	11,957	10,218	10,021	7,706	7,129
Common Stock	2,847	3,283	3,277	3,272	3,693	4,030
Additional Paid-In Capital	354.57	325.93	284.28	244.08	199.48	170.56
Retained Earnings	5,031	4,457	4,142	3,649	3,057	2,659
Comprehensive Income & Other	-139.08	-205.74	-9.83	-56.83	39.58	-0.65
Total Common Equity	8,093	7,860	7,693	7,109	6,989	6,859
Minority Interest	-	-	4.97	4.95	4.61	4.17
Shareholders' Equity	8,093	7,860	7,698	7,114	6,994	6,863
Total Liabilities & Equity	20,782	19,818	17,916	17,135	14,700	13,992
Total Debt	8,957	8,408	7,037	7,113	5,282	5,007
Net Cash (Debt)	-8,837	-8,335	-6,943	-7,017	-5,135	-4,389
Net Cash Per Share	-34.18	-32.22	-26.89	-27.19	-19.62	-16.65
Filing Date Shares Outstanding	255.98	258.09	257.68	257.22	257.33	262.23
Total Common Shares Outstanding	255.98	258.02	257.6	257.15	260.21	262.82
Working Capital	-683.98	-651.92	-546.15	-395	-199.97	379.62
Book Value Per Share	31.62	30.46	29.86	27.64	26.86	26.10
Tangible Book Value	-2,186	-2,082	-1,315	-1,468	-549.3	-22.46
Tangible Book Value Per Share	-8.54	-8.07	-5.11	-5.71	-2.11	-0.09
Land	-	2,328	1,808	1,673	1,340	1,147
Machinery	-	4,968	4,307	3,901	3,424	3,048
Construction In Progress	-	191.4	167.03	132.37	82.19	41.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.