Waste Connections, Inc.
WCN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 114.27M | 45.97M | 119.93M | 115.64M | 118.99M |
| Total Receivables | 1.03B | 1.07B | 1.07B | 1.03B | 952.01M |
| Inventory | -- | 78.86M | -- | -- | -- |
| Prepaid Expenses | 228.97M | 31.57M | 214.07M | 202.18M | 210.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 85.63M | -- | -- | -- |
| Total Current Assets | 1.38B | 1.31B | 1.40B | 1.35B | 1.28B |
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| Total Current Assets | 1.38B | 1.31B | 1.40B | 1.35B | 1.28B |
| Net Property, Plant & Equipment | 9.04B | 9.05B | 8.74B | 8.71B | 8.53B |
| Long-term Investments | 8.41B | 8.39B | 8.28B | 8.22B | 8.06B |
| Goodwill | 8.41B | 8.39B | 8.28B | 8.22B | 8.06B |
| Total Other Intangibles | 1.96B | 2.01B | 2.00B | 2.06B | 2.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.97M | 373.07M | 360.17M | 339.63M | 313.98M |
| Total Assets | 21.19B | 21.13B | 20.78B | 20.68B | 20.25B |
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| Total Accounts Payable | 712.42M | 765.23M | 759.27M | 729.89M | 625.58M |
| Total Accrued Expenses | 745.01M | 659.28M | 762.14M | 705.55M | 690.22M |
| Short-term Debt | 8.56M | 14.67M | 14.29M | 15.02M | 14.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.69M | 52.94M | 51.30M | 50.52M | 47.51M |
| Total Finance Division Other Current Liabilities | 486.78M | 632.14M | 500.62M | 500.22M | 451.64M |
| Total Other Current Liabilities | 486.78M | 632.14M | 500.62M | 500.22M | 451.64M |
| Total Current Liabilities | 2.01B | 2.12B | 2.09B | 2.00B | 1.83B |
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| Total Current Liabilities | 2.01B | 2.12B | 2.09B | 2.00B | 1.83B |
| Long-Term Debt | 9.08B | 8.80B | 8.61B | 8.32B | 8.38B |
| Short-term Debt | 8.56M | 14.67M | 14.29M | 15.02M | 14.52M |
| Capital Leases | 292.86M | 278.39M | 285.29M | 295.16M | 275.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.68B | 1.71B | 1.71B | 1.76B |
| Total Liabilities | 13.13B | 12.88B | 12.69B | 12.32B | 12.24B |
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| Common Stock & APIC | 2.87B | 3.16B | 3.20B | 3.62B | 3.60B |
| Retained Earnings | 5.33B | 5.20B | 5.03B | 4.83B | 4.62B |
| Treasury Stock & Other | -141.78M | -111.04M | -139.08M | -93.81M | -207.29M |
| Total Common Equity | 8.06B | 8.25B | 8.09B | 8.35B | 8.01B |
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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 | 8.06B | 8.25B | 8.09B | 8.35B | 8.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06B | 8.25B | 8.09B | 8.35B | 8.01B |
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