Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.38% | -45.21% | -48.85% | -62.00% | -34.52% |
| Total Receivables | 0.93% | 7.05% | 7.22% | 11.95% | 13.75% |
| Inventory | 11.75% | -- | -- | -- | 24.70% |
| Prepaid Expenses | -15.77% | -18.97% | -40.09% | -41.81% | 40.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.23% | -- | -- | -- | 20.38% |
| Total Current Assets | 2.16% | -6.39% | -11.61% | -19.71% | 8.22% |
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| Total Current Assets | 2.16% | -6.39% | -11.61% | -19.71% | 8.22% |
| Net Property, Plant & Equipment | 4.85% | 12.47% | 20.81% | 20.53% | 21.43% |
| Long-term Investments | 7.27% | 11.23% | 8.28% | 7.98% | 11.55% |
| Goodwill | 7.27% | 11.23% | 8.28% | 7.98% | 11.55% |
| Total Other Intangibles | -4.20% | 8.69% | 18.52% | 22.22% | 23.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -1.03% | 10.88% | 20.17% | 15.03% |
| Total Assets | 4.56% | 9.92% | 12.61% | 11.76% | 16.56% |
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| Total Accounts Payable | 0.58% | 19.03% | 8.58% | 24.35% | 62.58% |
| Total Accrued Expenses | 3.65% | -2.50% | 8.72% | 0.02% | 2.98% |
| Short-term Debt | -5.05% | 47.03% | -7.54% | 25.33% | -6.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70% | 58.66% | 2.10% | -35.67% | -33.14% |
| Total Finance Division Other Current Liabilities | 34.49% | 22.90% | 12.98% | 11.97% | 12.14% |
| Total Other Current Liabilities | 34.49% | 22.90% | 12.98% | 11.97% | 12.14% |
| Total Current Liabilities | 11.59% | 14.29% | 9.42% | 9.98% | 22.71% |
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| Total Current Liabilities | 11.59% | 14.29% | 9.42% | 9.98% | 22.71% |
| Long-Term Debt | -2.34% | 9.56% | 18.64% | 18.94% | 35.88% |
| Short-term Debt | -5.05% | 47.03% | -7.54% | 25.33% | -6.44% |
| Capital Leases | 38.76% | 42.86% | 56.76% | 24.55% | 26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 6.16% | 6.57% | 4.93% | 14.29% |
| Total Liabilities | 1.97% | 10.37% | 15.84% | 15.40% | 30.03% |
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| Common Stock & APIC | 1.28% | 1.29% | 1.41% | 1.35% | -9.67% |
| Retained Earnings | 13.49% | 16.14% | 17.44% | 19.00% | 19.39% |
| Treasury Stock & Other | 82.71% | 40.99% | -102.61% | -154.89% | -243.57% |
| Total Common Equity | 8.22% | 9.34% | 8.59% | 7.10% | 1.71% |
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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 | 8.22% | 9.34% | 8.59% | 7.10% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.53% | 1.98% | 3.07% | 6.84% | 7.36% |
| Total Equity | 8.21% | 9.33% | 8.59% | 7.10% | 1.72% |
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