Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
187.38
-0.47 (-0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.37 | 78.4 | 78.64 | 147.44 | 617.29 | Upgrade
|
| Trading Asset Securities | 10.55 | 15.84 | 17.91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 72.91 | 94.24 | 96.54 | 147.44 | 617.29 | Upgrade
|
| Cash Growth | -22.63% | -2.38% | -34.52% | -76.11% | 87.30% | Upgrade
|
| Accounts Receivable | 935.03 | 856.95 | 833.86 | 709.61 | 630.26 | Upgrade
|
| Other Receivables | 37.6 | 28.12 | 43.06 | 61.31 | 50.06 | Upgrade
|
| Receivables | 972.63 | 885.08 | 876.92 | 770.92 | 680.33 | Upgrade
|
| Inventory | 71.16 | 61.67 | 55.19 | 44.26 | 36.73 | Upgrade
|
| Prepaid Expenses | 40.01 | 26.61 | 31.59 | 22.47 | 17.55 | Upgrade
|
| Other Current Assets | 70.21 | 74.19 | 57.41 | 47.69 | 56.37 | Upgrade
|
| Total Current Assets | 1,227 | 1,142 | 1,118 | 1,033 | 1,408 | Upgrade
|
| Property, Plant & Equipment | 8,344 | 7,490 | 7,143 | 5,883 | 5,455 | Upgrade
|
| Long-Term Investments | 3.38 | 6.95 | 13.9 | - | - | Upgrade
|
| Goodwill | 7,950 | 7,404 | 6,902 | 6,188 | 5,727 | Upgrade
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| Other Intangible Assets | 1,992 | 1,604 | 1,674 | 1,351 | 1,155 | Upgrade
|
| Long-Term Deferred Charges | 32.56 | 25.98 | 23.82 | 18.48 | 19.67 | Upgrade
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| Other Long-Term Assets | 268.8 | 243.12 | 259.6 | 227.91 | 227.27 | Upgrade
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| Total Assets | 19,818 | 17,916 | 17,135 | 14,700 | 13,992 | Upgrade
|
| Accounts Payable | 637.37 | 642.46 | 638.73 | 392.87 | 290.82 | Upgrade
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| Accrued Expenses | 533.47 | 424.28 | 409.35 | 397.5 | 358.33 | Upgrade
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| Short-Term Debt | 14.63 | 14.86 | 15.65 | 16.72 | 17.08 | Upgrade
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| Current Portion of Long-Term Debt | 4.22 | 26.46 | 6.76 | 24.7 | 28.29 | Upgrade
|
| Current Portion of Leases | 44.12 | 32.53 | 35.17 | 38.02 | 30.67 | Upgrade
|
| Current Unearned Revenue | 382.5 | 355.2 | 325 | 273.72 | 233.6 | Upgrade
|
| Other Current Liabilities | 262.52 | 192.15 | 81.99 | 89.22 | 69.87 | Upgrade
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| Total Current Liabilities | 1,879 | 1,688 | 1,513 | 1,233 | 1,029 | Upgrade
|
| Long-Term Debt | 8,067 | 6,715 | 6,879 | 5,062 | 4,780 | Upgrade
|
| Long-Term Leases | 277.72 | 248.47 | 176.93 | 140.15 | 150.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 958.34 | 1,022 | 1,014 | 850.92 | 760.04 | Upgrade
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| Other Long-Term Liabilities | 775.25 | 544.47 | 438.96 | 420.18 | 409.66 | Upgrade
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| Total Liabilities | 11,957 | 10,218 | 10,021 | 7,706 | 7,129 | Upgrade
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| Common Stock | 3,283 | 3,277 | 3,272 | 3,693 | 4,030 | Upgrade
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| Additional Paid-In Capital | 325.93 | 284.28 | 244.08 | 199.48 | 170.56 | Upgrade
|
| Retained Earnings | 4,457 | 4,142 | 3,649 | 3,057 | 2,659 | Upgrade
|
| Comprehensive Income & Other | -205.74 | -9.83 | -56.83 | 39.58 | -0.65 | Upgrade
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| Total Common Equity | 7,860 | 7,693 | 7,109 | 6,989 | 6,859 | Upgrade
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| Minority Interest | - | 4.97 | 4.95 | 4.61 | 4.17 | Upgrade
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| Shareholders' Equity | 7,860 | 7,698 | 7,114 | 6,994 | 6,863 | Upgrade
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| Total Liabilities & Equity | 19,818 | 17,916 | 17,135 | 14,700 | 13,992 | Upgrade
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| Total Debt | 8,408 | 7,037 | 7,113 | 5,282 | 5,007 | Upgrade
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| Net Cash (Debt) | -8,335 | -6,943 | -7,017 | -5,135 | -4,389 | Upgrade
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| Net Cash Per Share | -32.22 | -26.89 | -27.19 | -19.62 | -16.65 | Upgrade
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| Filing Date Shares Outstanding | 258.09 | 257.68 | 257.22 | 257.33 | 262.23 | Upgrade
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| Total Common Shares Outstanding | 258.02 | 257.6 | 257.15 | 260.21 | 262.82 | Upgrade
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| Working Capital | -651.92 | -546.15 | -395 | -199.97 | 379.62 | Upgrade
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| Book Value Per Share | 30.46 | 29.86 | 27.64 | 26.86 | 26.10 | Upgrade
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| Tangible Book Value | -2,082 | -1,315 | -1,468 | -549.3 | -22.46 | Upgrade
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| Tangible Book Value Per Share | -8.07 | -5.11 | -5.71 | -2.11 | -0.09 | Upgrade
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| Land | 2,328 | 1,808 | 1,673 | 1,340 | 1,147 | Upgrade
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| Machinery | 4,968 | 4,307 | 3,901 | 3,424 | 3,048 | Upgrade
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| Construction In Progress | 191.4 | 167.03 | 132.37 | 82.19 | 41.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.