Waste Connections, Inc. (TSX: WCN)
Canada
· Delayed Price · Currency is CAD 239.46
-0.57 (-0.24%)
Jul 2, 2024, 4:00 PM EDT
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.4 | 78.64 | 147.44 | 617.29 | 326.74 | Upgrade
|
| Short-Term Investments | 15.84 | 17.91 | 0 | 0 | 2.85 | Upgrade
|
| Cash & Cash Equivalents | 78.4 | 78.64 | 147.44 | 617.29 | 326.74 | Upgrade
|
| Cash Growth | -0.30% | -46.67% | -76.11% | 88.93% | 2.33% | Upgrade
|
| Receivables | 885.08 | 833.86 | 709.61 | 630.26 | 662.81 | Upgrade
|
| Inventory | 61.67 | 55.19 | 44.26 | 36.73 | -2.84 | Upgrade
|
| Other Current Assets | 100.79 | 132.05 | 131.47 | 123.99 | 141.05 | Upgrade
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| Total Current Assets | 1,142 | 1,118 | 1,033 | 1,408 | 1,131 | Upgrade
|
| Property, Plant & Equipment | 7,490 | 7,143 | 5,883 | 5,455 | 5,700 | Upgrade
|
| Long-Term Investments | 6.95 | 13.9 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 7,404 | 6,902 | 6,188 | 5,727 | 5,511 | Upgrade
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| Intangible Assets | 1,604 | 1,674 | 1,351 | 1,155 | 1,163 | Upgrade
|
| Other Long-Term Assets | 269.09 | 283.42 | 246.39 | 246.93 | 233.62 | Upgrade
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| Total Long-Term Assets | 16,774 | 16,017 | 13,667 | 12,584 | 12,607 | Upgrade
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| Total Assets | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 | Upgrade
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| Accounts Payable | 642.46 | 638.73 | 392.87 | 290.82 | 436.97 | Upgrade
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| Deferred Revenue | 355.2 | 325 | 273.72 | 233.6 | 216.44 | Upgrade
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| Current Debt | 59 | 41.93 | 44.04 | 38.94 | 30.39 | Upgrade
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| Other Current Liabilities | 631.28 | 506.98 | 522.12 | 465.3 | 323.42 | Upgrade
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| Total Current Liabilities | 1,688 | 1,513 | 1,233 | 1,029 | 1,007 | Upgrade
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| Long-Term Debt | 6,963 | 7,056 | 5,170 | 4,856 | 4,514 | Upgrade
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| Other Long-Term Liabilities | 1,567 | 1,453 | 1,304 | 1,244 | 1,278 | Upgrade
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| Total Long-Term Liabilities | 8,530 | 8,508 | 6,474 | 6,100 | 5,792 | Upgrade
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| Total Liabilities | 10,218 | 10,021 | 7,706 | 7,129 | 6,799 | Upgrade
|
| Total Debt | 7,022 | 7,098 | 5,214 | 4,895 | 4,544 | Upgrade
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| Debt Growth | -1.06% | 36.12% | 6.52% | 7.72% | 9.36% | Upgrade
|
| Common Stock | 3,277 | 3,272 | 3,693 | 4,030 | 4,135 | Upgrade
|
| Retained Earnings | 4,142 | 3,649 | 3,057 | 2,659 | 2,654 | Upgrade
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| Comprehensive Income | -9.83 | -56.83 | 39.58 | -0.65 | -10.96 | Upgrade
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| Shareholders' Equity | 7,693 | 7,109 | 6,989 | 6,859 | 6,934 | Upgrade
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| Total Liabilities and Equity | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 | Upgrade
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| Net Cash / Debt | -6,927.97 | -7,001 | -5,066.72 | -4,277.55 | -4,214.63 | Upgrade
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| Net Cash Per Share | -26.84 | -27.13 | -19.36 | -16.22 | -15.93 | Upgrade
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| Working Capital | -546.15 | -395 | -199.97 | 379.62 | 123.37 | Upgrade
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| Book Value Per Share | 29.87 | 27.62 | 26.76 | 26.06 | 26.28 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.