Waste Connections, Inc. WCN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 98.14M | 100.52M | 114.27M | 45.97M | 119.93M |
| Total Receivables | 1.11B | 1.07B | 1.03B | 1.07B | 1.07B |
| Inventory | -- | -- | -- | 78.86M | -- |
| Prepaid Expenses | 232.69M | 228.88M | 228.97M | 31.57M | 214.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 85.63M | -- |
| Total Current Assets | 1.44B | 1.40B | 1.38B | 1.31B | 1.40B |
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| Total Current Assets | 1.44B | 1.40B | 1.38B | 1.31B | 1.40B |
| Net Property, Plant & Equipment | 9.33B | 9.28B | 9.04B | 9.05B | 8.74B |
| Long-term Investments | 8.41B | 8.39B | 8.41B | 8.39B | 8.28B |
| Goodwill | 8.41B | 8.39B | 8.41B | 8.39B | 8.28B |
| Total Other Intangibles | 1.97B | 1.97B | 1.96B | 2.01B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.08M | 357.98M | 396.97M | 373.07M | 360.17M |
| Total Assets | 21.51B | 21.40B | 21.19B | 21.13B | 20.78B |
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| Total Accounts Payable | 811.50M | 771.78M | 712.42M | 765.23M | 759.27M |
| Total Accrued Expenses | 670.57M | 650.39M | 745.01M | 659.28M | 762.14M |
| Short-term Debt | 14.84M | 28.92M | 8.56M | 14.67M | 14.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.84M | 54.97M | 54.69M | 52.94M | 51.30M |
| Total Finance Division Other Current Liabilities | 602.07M | 622.06M | 486.78M | 632.14M | 500.62M |
| Total Other Current Liabilities | 602.07M | 622.06M | 486.78M | 632.14M | 500.62M |
| Total Current Liabilities | 2.15B | 2.13B | 2.01B | 2.12B | 2.09B |
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| Total Current Liabilities | 2.15B | 2.13B | 2.01B | 2.12B | 2.09B |
| Long-Term Debt | 9.41B | 9.27B | 9.08B | 8.80B | 8.61B |
| Short-term Debt | 14.84M | 28.92M | 8.56M | 14.67M | 14.29M |
| Capital Leases | 288.83M | 285.73M | 292.86M | 278.39M | 285.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.80B | 1.75B | 1.68B | 1.71B |
| Total Liabilities | 13.63B | 13.48B | 13.13B | 12.88B | 12.69B |
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| Common Stock & APIC | 2.25B | 2.56B | 2.87B | 3.16B | 3.20B |
| Retained Earnings | 5.81B | 5.54B | 5.33B | 5.20B | 5.03B |
| Treasury Stock & Other | -176.88M | -178.65M | -141.78M | -111.04M | -139.08M |
| Total Common Equity | 7.88B | 7.92B | 8.06B | 8.25B | 8.09B |
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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 | 7.88B | 7.92B | 8.06B | 8.25B | 8.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88B | 7.92B | 8.06B | 8.25B | 8.09B |
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