Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.91M | 124.96M | 97.13M | 130.49M | 94.24M |
| Total Receivables | 972.63M | 990.90M | 961.49M | 896.68M | 885.08M |
| Inventory | 71.16M | -- | -- | -- | 61.67M |
| Prepaid Expenses | 40.01M | 239.27M | 177.08M | 189.89M | 26.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.21M | -- | -- | -- | 74.19M |
| Total Current Assets | 1.23B | 1.36B | 1.24B | 1.22B | 1.14B |
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| Total Current Assets | 1.23B | 1.36B | 1.24B | 1.22B | 1.14B |
| Net Property, Plant & Equipment | 8.34B | 8.55B | 8.19B | 8.10B | 7.49B |
| Long-term Investments | 7.95B | 7.92B | 7.70B | 7.60B | 7.40B |
| Goodwill | 7.95B | 7.92B | 7.70B | 7.60B | 7.40B |
| Total Other Intangibles | 1.99B | 1.98B | 1.89B | 1.88B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.36M | 287.09M | 266.63M | 281.66M | 269.09M |
| Total Assets | 19.82B | 20.10B | 19.30B | 19.08B | 17.92B |
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| Total Accounts Payable | 637.37M | 706.28M | 663.16M | 589.86M | 642.46M |
| Total Accrued Expenses | 533.47M | 552.74M | 569.73M | 507.26M | 424.28M |
| Short-term Debt | 14.63M | 14.57M | 16.20M | 14.58M | 14.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.34M | 47.49M | 48.49M | 52.53M | 59.00M |
| Total Finance Division Other Current Liabilities | 645.03M | 432.95M | 472.88M | 467.31M | 547.35M |
| Total Other Current Liabilities | 645.03M | 432.95M | 472.88M | 467.31M | 547.35M |
| Total Current Liabilities | 1.88B | 1.75B | 1.77B | 1.63B | 1.69B |
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| Total Current Liabilities | 1.88B | 1.75B | 1.77B | 1.63B | 1.69B |
| Long-Term Debt | 8.07B | 8.15B | 7.69B | 7.79B | 6.71B |
| Short-term Debt | 14.63M | 14.57M | 16.20M | 14.58M | 14.86M |
| Capital Leases | 277.72M | 282.08M | 277.73M | 258.71M | 248.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.64B | 1.58B | 1.62B | 1.57B |
| Total Liabilities | 11.96B | 11.83B | 11.32B | 11.29B | 10.22B |
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| Common Stock & APIC | 3.61B | 3.59B | 3.57B | 3.55B | 3.56B |
| Retained Earnings | 4.46B | 4.73B | 4.50B | 4.30B | 4.14B |
| Treasury Stock & Other | -205.74M | -64.95M | -86.66M | -62.84M | -9.83M |
| Total Common Equity | 7.86B | 8.26B | 7.98B | 7.79B | 7.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.86B | 8.26B | 7.98B | 7.79B | 7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 4.05M | 4.97M |
| Total Equity | 7.86B | 8.26B | 7.98B | 7.79B | 7.70B |
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