Waste Connections Inc. (WCN)

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187.79

-12.16 (-6.08%)

At close: Apr 04, 2025, 3:59 PM

184.43

-1.79%

After-hours: Apr 04, 2025, 05:29 PM EDT

Waste Connections Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	62.37M	78.4M	78.64M	147.44M	617.29M	326.74M	319.31M	433.81M	154.38M	10.97M	14.35M	13.59M	23.21M	12.64M	9.87M	9.64M	265.26M	10.3M	34.95M	7.51M	3.61M	5.28M	4.07M	7.28M	2.46M	2.4M	2.7M	800K
Short-Term Investments	n/a	175.05M	17.91M	n/a	n/a	2.85M	10.74M	167.01M	127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.95M	170.75M	-850.92M	-760.04M	-818.62M	-760.03M	-690.77M	-89.18M	46.23M	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	304.75M	269.09M	-887.17M	246.39M	246.93M	233.62M	205.12M	247.67M	165.06M	86.96M	85.9M	82.07M	77.47M	61.81M	53.62M	51.19M	43.93M	40.76M	40.73M	40.65M	37.76M	38.87M	25.16M	18.77M	13.33M	10.7M	1.8M	200K
Receivables	935.03M	885.08M	833.86M	709.61M	630.26M	662.81M	609.54M	554.46M	485.14M	255.19M	259.97M	234M	235.76M	176.28M	152.16M	138.97M	118.46M	123.88M	100.27M	94.44M	29M	72.47M	63.49M	51.37M	42.16M	28.4M	10.8M	3.9M
Inventory	n/a	61.67M	55.19M	44.26M	36.73M	-2.84M	-10.74M	1.6M	95.52M	49.73M	49.51M	41.27M	45.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	229.52M	76.13M	100.46M	108.99M	160.71M	141.05M	164.05M	1.6M	6.34M	49.73M	49.51M	42.58M	45.8M	20.63M	20.13M	17.75M	22.35M	14.73M	9.37M	5.14M	n/a	n/a	n/a	n/a	4.42M	3.6M	2.2M	400K
Total Current Assets	1.23B	1.14B	1.12B	1.03B	1.41B	1.13B	1.09B	1.18B	832.57M	362.43M	366.14M	328.5M	362.49M	249.26M	215.56M	199.85M	429.21M	170.87M	160.23M	124.38M	101.48M	89.02M	76.21M	66.77M	49.03M	34.4M	15.7M	5.1M
Property-Plant & Equipment	8.34B	7.49B	7.14B	5.88B	5.46B	5.7B	5.17B	4.82B	4.74B	2.74B	2.59B	2.45B	2.46B	1.45B	1.34B	1.31B	984.12M	865.33M	736.43M	700.51M	640.73M	613.23M	578.04M	465.81M	384.24M	334.8M	33M	4.2M
Goodwill & Intangibles	9.94B	9.01B	8.58B	7.54B	6.88B	6.67B	6.16B	5.77B	5.46B	1.93B	2.2B	2.2B	2.18B	1.57B	1.31B	1.26B	1.14B	905.01M	836.5M	810.77M	711.51M	654.84M	582.47M	428M	363.5M	237.4M	98.8M	9.4M
Total Long-Term Assets	18.59B	16.77B	16.02B	13.67B	12.58B	12.61B	11.53B	10.84B	10.36B	4.76B	4.88B	4.74B	4.71B	3.08B	2.7B	2.62B	2.17B	1.81B	1.61B	1.55B	1.39B	1.31B	1.19B	912.58M	761.07M	582.9M	133.6M	13.8M
Total Assets	19.82B	17.92B	17.13B	14.7B	13.99B	13.74B	12.63B	12.01B	11.19B	5.12B	5.25B	5.06B	5.08B	3.33B	2.92B	2.82B	2.6B	1.98B	1.77B	1.68B	1.49B	1.4B	1.26B	979.35M	810.1M	617.3M	149.3M	18.9M
Account Payables	637.37M	642.46M	638.73M	392.87M	290.82M	436.97M	359.97M	330.52M	251.25M	115.21M	120.72M	105.39M	130.26M	95.1M	85.25M	86.67M	65.54M	59.91M	53.01M	54.8M	19.9M	38.68M	30.69M	29.22M	25.64M	20.28M	8.8M	2.6M
Deferred Revenue	382.5M	18.14M	325M	273.72M	233.6M	216.44M	179.28M	145.2M	134.08M	90.35M	80.92M	71.92M	69.93M	64.69M	54.16M	50.14M	45.69M	44.07M	32.16M	30.96M	24.16M	23.74M	19.02M	13.36M	n/a	n/a	n/a	n/a
Short-Term Debt	7.85M	26.46M	6.76M	6.02M	8.27M	465K	1.79M	11.66M	1.65M	2.13M	3.65M	5.38M	33.97M	18.07M	15.05M	14.73M	9.01M	13.31M	6.88M	19.73M	17.93M	9.74M	3.65M	5.3M	3.64M	2.7M	9.5M	n/a
Other Current Liabilities	102.3M	544.06M	68.54M	89.57M	69.83M	234.94M	32.97M	28.57M	41.56M	116.9M	102.21M	109.67M	135.25M	1.53M	n/a	n/a	n/a	8.84M	n/a	n/a	14.38M	n/a	n/a	n/a	30.15M	21.12M	6.1M	1.7M
Total Current Liabilities	1.88B	1.69B	1.51B	1.23B	1.03B	1.01B	860.71M	802.6M	692.18M	378.27M	360.31M	345.02M	417.57M	284.1M	253.54M	244.91M	215.46M	195.71M	149.87M	150M	114.31M	104.08M	99.25M	71.44M	59.43M	44.1M	24.4M	4.3M
Long-Term Debt	8.07B	6.72B	6.89B	5.06B	4.71B	4.35B	4.15B	3.9B	3.62B	2.15B	1.97B	2.07B	2.2B	1.17B	909.98M	867.55M	830.76M	719.52M	637.31M	586.1M	489.34M	601.89M	578.48M	416.17M	334.19M	275M	60.1M	6.8M
Other Long-Term Liabilities	780.86M	537.42M	1.45B	1.27B	484.33M	459.68M	1.15B	347.67M	361.45M	152.12M	146.19M	101.75M	105.47M	74.32M	47.64M	350.94M	43.46M	38.05M	16.71M	20.48M	9.02M	8.4M	14.81M	13.26M	6.09M	5.3M	2.1M	700K
Total Long-Term Liabilities	10.08B	8.53B	8.51B	6.47B	6.1B	5.79B	5.31B	4.94B	4.85B	2.75B	2.66B	2.67B	2.78B	1.64B	1.29B	1.22B	1.13B	980.88M	859.55M	781.75M	645.23M	730.45M	687.84M	508.12M	416.46M	354.7M	63.8M	7.7M
Total Liabilities	11.96B	10.22B	10.02B	7.71B	7.13B	6.8B	6.17B	5.74B	5.54B	3.13B	3.02B	3.02B	3.19B	1.93B	1.55B	1.46B	1.35B	1.18B	1.01B	931.75M	759.54M	834.53M	787.09M	579.56M	475.9M	398.8M	88.2M	12M
Total Debt	8.39B	7.02B	7.1B	5.21B	4.89B	4.54B	4.16B	3.91B	3.62B	2.15B	1.98B	2.07B	2.24B	1.19B	925.03M	882.28M	835.46M	732.83M	644.19M	605.83M	498.61M	611.63M	582.13M	421.48M	337.84M	277.7M	69.6M	6.8M
Common Stock	3.28B	3.28B	3.27B	3.69B	4.03B	4.14B	4.13B	4.19B	4.17B	1.22M	1.24M	1.24M	1.23M	1.11M	1.14M	786K	798K	670K	455K	459K	476K	287K	280K	274K	265K	200K	n/a	n/a
Retained Earnings	4.46B	4.14B	3.65B	3.06B	2.66B	2.65B	2.26B	1.86B	1.41B	1.26B	1.42B	1.25B	1.1B	988.56M	858.89M	732.74M	630.04M	524.48M	422.73M	345.31M	261.37M	189.09M	123.5M	68.03M	37.5M	9.3M	-4.8M	-5.6M
Comprehensive Income	-205.74M	-9.78M	-56.83M	39.58M	-651K	-10.96M	-74.79M	108.41M	-43M	-12.17M	-5.59M	-1.87M	-6.17M	-3.48M	-3.1M	-4.89M	-23.94M	-4.29M	3.07M	2.72M	1.28M	-33K	-4.77M	-4.93M	n/a	-200K	n/a	n/a
Shareholders Equity	7.86B	7.69B	7.11B	6.99B	6.86B	6.93B	6.45B	6.27B	5.65B	1.99B	2.23B	2.04B	1.88B	1.39B	1.37B	1.35B	1.25B	775.14M	736.48M	718.2M	707.52M	537.49M	451.71M	379.96M	334.21M	218.5M	61.1M	6.9M
Total Investments	n/a	182M	170.75M	-850.92M	-760.04M	-818.62M	-760.03M	167.01M	-89.18M	46.23M	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a