Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 94.24M | 117.35M | 112.72M | 148.73M | 96.54M |
| Total Receivables | 885.08M | 868.09M | 855.48M | 814.68M | 876.92M |
| Inventory | 61.67M | -- | -- | -- | 55.19M |
| Prepaid Expenses | 26.61M | 166.28M | 143.48M | 170.85M | 31.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.19M | -- | -- | -- | 57.41M |
| Total Current Assets | 1.14B | 1.15B | 1.11B | 1.13B | 1.12B |
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| Total Current Assets | 1.14B | 1.15B | 1.11B | 1.13B | 1.12B |
| Net Property, Plant & Equipment | 7.49B | 7.36B | 7.28B | 7.15B | 7.14B |
| Long-term Investments | 7.40B | 7.31B | 6.99B | 6.94B | 6.90B |
| Goodwill | 7.40B | 7.31B | 6.99B | 6.94B | 6.90B |
| Total Other Intangibles | 1.60B | 1.62B | 1.66B | 1.70B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.09M | 269.98M | 301.50M | 293.87M | 283.42M |
| Total Assets | 17.92B | 17.73B | 17.36B | 17.23B | 17.13B |
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| Total Accounts Payable | 642.46M | 604.54M | 539.22M | 526.23M | 638.73M |
| Total Accrued Expenses | 424.28M | 446.44M | 452.95M | 390.20M | 409.35M |
| Short-term Debt | 14.86M | 15.78M | 15.41M | 21.07M | 15.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 65.44M | 43.45M | 44.59M | 41.93M |
| Total Finance Division Other Current Liabilities | 547.35M | 443.54M | 412.47M | 401.10M | 407.00M |
| Total Other Current Liabilities | 547.35M | 443.54M | 412.47M | 401.10M | 407.00M |
| Total Current Liabilities | 1.69B | 1.58B | 1.46B | 1.38B | 1.51B |
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| Total Current Liabilities | 1.69B | 1.58B | 1.46B | 1.38B | 1.51B |
| Long-Term Debt | 6.72B | 6.80B | 6.67B | 6.91B | 6.88B |
| Short-term Debt | 14.86M | 15.78M | 15.41M | 21.07M | 15.65M |
| Capital Leases | 245.50M | 247.58M | 235.08M | 179.84M | 176.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.52B | 1.53B | 1.51B | 1.45B |
| Total Liabilities | 10.22B | 10.14B | 9.90B | 9.99B | 10.02B |
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| Common Stock & APIC | 3.56B | 3.55B | 3.53B | 3.51B | 3.52B |
| Retained Earnings | 4.14B | 4.09B | 3.93B | 3.78B | 3.65B |
| Treasury Stock & Other | -9.83M | -49.26M | -1.08M | -60.57M | -56.83M |
| Total Common Equity | 7.69B | 7.59B | 7.45B | 7.23B | 7.11B |
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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 | 7.69B | 7.59B | 7.45B | 7.23B | 7.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97M | 5.10M | 4.93M | 4.97M | 4.95M |
| Total Equity | 7.70B | 7.59B | 7.46B | 7.24B | 7.11B |
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