Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.29% | -4.03% | 19.06% | -8.81% | -33.82% |
| Total Receivables | 9.96% | 7.95% | 7.32% | 6.17% | 9.89% |
| Inventory | 10.83% | -- | -- | -- | 15.38% |
| Prepaid Expenses | -21.10% | -10.54% | 14.17% | 10.61% | 50.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | -- | -- | -- | 8.85% |
| Total Current Assets | 6.90% | 3.58% | 9.23% | 5.26% | 7.46% |
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| Total Current Assets | 6.90% | 3.58% | 9.23% | 5.26% | 7.46% |
| Net Property, Plant & Equipment | 8.41% | 2.26% | 6.27% | 5.36% | 11.40% |
| Long-term Investments | 5.56% | 4.45% | 6.70% | 6.04% | 7.37% |
| Goodwill | 5.56% | 4.45% | 6.70% | 6.04% | 7.37% |
| Total Other Intangibles | 0.73% | 1.05% | 8.82% | 10.12% | 24.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80% | 25.46% | 27.38% | 11.48% | 11.99% |
| Total Assets | 6.62% | 3.42% | 7.13% | 6.14% | 10.62% |
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| Total Accounts Payable | 20.06% | 7.50% | 10.06% | 6.06% | -0.79% |
| Total Accrued Expenses | 23.58% | 37.88% | 23.84% | 36.07% | 25.74% |
| Short-term Debt | 0.31% | -1.89% | -7.28% | -0.45% | -1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51% | 8.02% | 4.18% | -9.54% | -18.06% |
| Total Finance Division Other Current Liabilities | -2.00% | 15.63% | 5.78% | -3.35% | 17.85% |
| Total Other Current Liabilities | -2.00% | 15.63% | 5.78% | -3.35% | 17.85% |
| Total Current Liabilities | 13.06% | 19.02% | 13.03% | 12.13% | 11.31% |
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| Total Current Liabilities | 13.06% | 19.02% | 13.03% | 12.13% | 11.31% |
| Long-Term Debt | 9.13% | 5.55% | 8.22% | 7.63% | 20.09% |
| Short-term Debt | 0.31% | -1.89% | -7.28% | -0.45% | -1.53% |
| Capital Leases | -1.05% | 1.14% | 6.28% | 6.30% | 13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | 4.01% | 7.98% | 8.68% | 10.63% |
| Total Liabilities | 7.75% | 7.23% | 8.89% | 8.40% | 17.02% |
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| Common Stock & APIC | -12.54% | -10.89% | 1.45% | 1.49% | 1.35% |
| Retained Earnings | 16.66% | 6.28% | 7.24% | 7.42% | 7.61% |
| Treasury Stock & Other | 46.03% | -114.14% | -8.26% | -229.88% | -1,993.83% |
| Total Common Equity | 4.90% | -2.03% | 4.64% | 2.92% | 2.18% |
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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 | 4.90% | -2.03% | 4.64% | 2.92% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | -2.03% | 4.64% | 2.87% | 2.11% |
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