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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.17	62.37	78.4	78.64	147.44	617.29
Trading Asset Securities	5.48	10.55	15.84	17.91	-	-
Cash & Short-Term Investments	115.64	72.91	94.24	96.54	147.44	617.29
Cash Growth	19.06%	-22.63%	-2.38%	-34.52%	-76.11%	87.30%
Accounts Receivable	1,032	935.03	856.95	833.86	709.61	630.26
Other Receivables	-	37.6	28.12	43.06	61.31	50.06
Receivables	1,032	972.63	885.08	876.92	770.92	680.33
Inventory	-	71.16	61.67	55.19	44.26	36.73
Prepaid Expenses	202.18	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	1,350	1,227	1,142	1,118	1,033	1,408
Property, Plant & Equipment	8,706	8,344	7,490	7,143	5,883	5,455
Long-Term Investments	0.7	3.38	6.95	13.9	-	-
Goodwill	8,221	7,950	7,404	6,902	6,188	5,727
Other Intangible Assets	2,062	1,992	1,604	1,674	1,351	1,155
Long-Term Deferred Charges	28.66	32.56	25.98	23.82	18.48	19.67
Other Long-Term Assets	310.97	268.8	243.12	259.6	227.91	227.27
Total Assets	20,679	19,818	17,916	17,135	14,700	13,992
Accounts Payable	729.89	637.37	642.46	638.73	392.87	290.82
Accrued Expenses	705.55	533.47	424.28	409.35	397.5	358.33
Short-Term Debt	15.02	14.63	14.86	15.65	16.72	17.08
Current Portion of Long-Term Debt	8.76	4.22	26.46	6.76	24.7	28.29
Current Portion of Leases	41.76	44.12	32.53	35.17	38.02	30.67
Current Unearned Revenue	412.42	382.5	355.2	325	273.72	233.6
Other Current Liabilities	87.8	262.52	192.15	81.99	89.22	69.87
Total Current Liabilities	2,001	1,879	1,688	1,513	1,233	1,029
Long-Term Debt	8,321	8,067	6,715	6,879	5,062	4,780
Long-Term Leases	295.16	277.72	248.47	176.93	140.15	150.98
Long-Term Deferred Tax Liabilities	1,035	958.34	1,022	1,014	850.92	760.04
Other Long-Term Liabilities	672.05	775.25	544.47	438.96	420.18	409.66
Total Liabilities	12,325	11,957	10,218	10,021	7,706	7,129
Common Stock	3,286	3,283	3,277	3,272	3,693	4,030
Additional Paid-In Capital	335.94	325.93	284.28	244.08	199.48	170.56
Retained Earnings	4,826	4,457	4,142	3,649	3,057	2,659
Comprehensive Income & Other	-93.81	-205.74	-9.83	-56.83	39.58	-0.65
Total Common Equity	8,354	7,860	7,693	7,109	6,989	6,859
Minority Interest	-	-	4.97	4.95	4.61	4.17
Shareholders' Equity	8,354	7,860	7,698	7,114	6,994	6,863
Total Liabilities & Equity	20,679	19,818	17,916	17,135	14,700	13,992
Total Debt	8,682	8,408	7,037	7,113	5,282	5,007
Net Cash (Debt)	-8,566	-8,335	-6,943	-7,017	-5,135	-4,389
Net Cash Per Share	-33.09	-32.22	-26.89	-27.19	-19.62	-16.65
Filing Date Shares Outstanding	257.47	258.09	257.68	257.22	257.33	262.23
Total Common Shares Outstanding	258.35	258.02	257.6	257.15	260.21	262.82
Working Capital	-651.46	-651.92	-546.15	-395	-199.97	379.62
Book Value Per Share	32.34	30.46	29.86	27.64	26.86	26.10
Tangible Book Value	-1,929	-2,082	-1,315	-1,468	-549.3	-22.46
Tangible Book Value Per Share	-7.47	-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.