Waste Connections, Inc. (TSX: WCN)
Canada
· Delayed Price · Currency is CAD 260.64
+2.03 (0.79%)
Nov 18, 2024, 4:00 PM EST
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 115.27 | 78.4 | 78.64 | 147.44 | 617.29 | 326.74 | Upgrade
|
| Trading Asset Securities | 9.7 | 15.84 | 17.91 | - | - | 2.85 | Upgrade
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| Cash & Short-Term Investments | 124.96 | 94.24 | 96.54 | 147.44 | 617.29 | 329.58 | Upgrade
|
| Cash Growth | 6.48% | -2.38% | -34.52% | -76.11% | 87.30% | -0.14% | Upgrade
|
| Accounts Receivable | 990.9 | 856.95 | 833.86 | 709.61 | 630.26 | 662.81 | Upgrade
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| Other Receivables | - | 28.12 | 43.06 | 61.31 | 50.06 | - | Upgrade
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| Receivables | 990.9 | 885.08 | 876.92 | 770.92 | 680.33 | 662.81 | Upgrade
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| Inventory | - | 61.67 | 55.19 | 44.26 | 36.73 | - | Upgrade
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| Prepaid Expenses | 239.27 | 26.61 | 31.59 | 22.47 | 17.55 | 138.21 | Upgrade
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| Other Current Assets | - | 74.19 | 57.41 | 47.69 | 56.37 | - | Upgrade
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| Total Current Assets | 1,355 | 1,142 | 1,118 | 1,033 | 1,408 | 1,131 | Upgrade
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| Property, Plant & Equipment | 8,546 | 7,490 | 7,143 | 5,883 | 5,455 | 5,700 | Upgrade
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| Long-Term Investments | 1.7 | 6.95 | 13.9 | - | - | - | Upgrade
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| Goodwill | 7,923 | 7,404 | 6,902 | 6,188 | 5,727 | 5,511 | Upgrade
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| Other Intangible Assets | 1,983 | 1,604 | 1,674 | 1,351 | 1,155 | 1,163 | Upgrade
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| Long-Term Deferred Charges | 26.41 | 28.07 | 23.82 | 18.48 | 19.67 | 16.85 | Upgrade
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| Other Long-Term Assets | 260.68 | 241.02 | 259.6 | 227.91 | 227.27 | 216.77 | Upgrade
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| Total Assets | 20,095 | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 | Upgrade
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| Accounts Payable | 706.28 | 642.46 | 638.73 | 392.87 | 290.82 | 436.97 | Upgrade
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| Accrued Expenses | 552.74 | 424.28 | 409.35 | 397.5 | 358.33 | 265.9 | Upgrade
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| Short-Term Debt | 14.57 | 14.86 | 15.65 | 16.72 | 17.08 | 15.95 | Upgrade
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| Current Portion of Long-Term Debt | 4.27 | 23.48 | 6.76 | 24.7 | 28.29 | 4.15 | Upgrade
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| Current Portion of Leases | 43.23 | 35.51 | 35.17 | 38.02 | 30.67 | 29.93 | Upgrade
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| Current Unearned Revenue | 377.48 | 355.2 | 325 | 273.72 | 233.6 | 216.44 | Upgrade
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| Other Current Liabilities | 55.47 | 192.15 | 81.99 | 89.22 | 69.87 | 37.88 | Upgrade
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| Total Current Liabilities | 1,754 | 1,688 | 1,513 | 1,233 | 1,029 | 1,007 | Upgrade
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| Long-Term Debt | 8,154 | 6,718 | 6,879 | 5,062 | 4,780 | 4,393 | Upgrade
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| Long-Term Leases | 282.08 | 245.5 | 176.93 | 140.15 | 150.98 | 160.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,099 | 1,022 | 1,014 | 850.92 | 760.04 | 818.62 | Upgrade
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| Other Long-Term Liabilities | 544.42 | 544.47 | 438.96 | 420.18 | 409.66 | 420.71 | Upgrade
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| Total Liabilities | 11,834 | 10,218 | 10,021 | 7,706 | 7,129 | 6,799 | Upgrade
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| Common Stock | 3,282 | 3,277 | 3,272 | 3,693 | 4,030 | 4,135 | Upgrade
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| Additional Paid-In Capital | 310.05 | 284.28 | 244.08 | 199.48 | 170.56 | 154.92 | Upgrade
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| Retained Earnings | 4,734 | 4,142 | 3,649 | 3,057 | 2,659 | 2,654 | Upgrade
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| Comprehensive Income & Other | -64.95 | -9.83 | -56.83 | 39.58 | -0.65 | -10.96 | Upgrade
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| Total Common Equity | 8,261 | 7,693 | 7,109 | 6,989 | 6,859 | 6,934 | Upgrade
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| Minority Interest | - | 4.97 | 4.95 | 4.61 | 4.17 | 4.85 | Upgrade
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| Shareholders' Equity | 8,261 | 7,698 | 7,114 | 6,994 | 6,863 | 6,938 | Upgrade
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| Total Liabilities & Equity | 20,095 | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 | Upgrade
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| Total Debt | 8,498 | 7,037 | 7,113 | 5,282 | 5,007 | 4,603 | Upgrade
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| Net Cash (Debt) | -8,373 | -6,943 | -7,017 | -5,135 | -4,389 | -4,273 | Upgrade
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| Net Cash Per Share | -32.39 | -26.89 | -27.19 | -19.62 | -16.65 | -16.15 | Upgrade
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| Filing Date Shares Outstanding | 258.06 | 257.68 | 257.22 | 257.33 | 262.23 | 263.69 | Upgrade
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| Total Common Shares Outstanding | 258.01 | 257.6 | 257.15 | 260.21 | 262.82 | 263.62 | Upgrade
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| Working Capital | -398.9 | -546.15 | -395 | -199.97 | 379.62 | 123.37 | Upgrade
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| Book Value Per Share | 32.02 | 29.86 | 27.64 | 26.86 | 26.10 | 26.30 | Upgrade
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| Tangible Book Value | -1,644 | -1,315 | -1,468 | -549.3 | -22.46 | 259.59 | Upgrade
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| Tangible Book Value Per Share | -6.37 | -5.11 | -5.71 | -2.11 | -0.09 | 0.98 | Upgrade
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| Land | - | 1,808 | 1,673 | 1,340 | 1,147 | 1,079 | Upgrade
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| Machinery | - | 4,307 | 3,901 | 3,424 | 3,048 | 2,761 | Upgrade
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| Construction In Progress | - | 167.03 | 132.37 | 82.19 | 41.67 | 23.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.