WCN Stock Annual Balance Sheet. Download in Excel
Waste Connections Inc.
WCN 
NYE
Sector: Industrials
Industry: Waste Management
189.01
USD
2.48
(1.33%)
Previous close: 186.53 Open: 186.46 Bid: 164.8 Ask: 302.36
52 week range
132.15 189.48
Mkt Cap: 48,382 M Avg Vol (90 Days): 851,100
Last updated: Friday 22nd November 2024
Financials
WCN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 121 M | 115 M | 251 M | 331 M | 360 M | 437 M | 291 M | 393 M | 639 M | 642 M |
| Accounts receivable | 260 M | 255 M | 485 M | 554 M | 610 M | 663 M | 630 M | 710 M | 834 M | 857 M |
| Accrued expenses | 226 M | 232 M | 504 M | 598 M | 663 M | 707 M | 686 M | 825 M | 1,068 M | 1,164 M |
| Accumulated depreciation & depletion | -1,333 M | -1,540 M | -1,896 M | -2,373 M | -2,883 M | -3,447 M | -4,004 M | -4,555 M | -5,116 M | -5,839 M |
| Additional paid in capital | 811 M | 737 M | 102 M | 116 M | 134 M | 155 M | 171 M | 199 M | 244 M | 284 M |
| Cash and equivalents | 14 M | 11 M | 154 M | 434 M | 319 M | 327 M | 617 M | 147 M | 79 M | 78 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 11 M | 154 M | 434 M | 319 M | 327 M | 617 M | 147 M | 79 M | 78 M |
| Common par | 1 M | 1 M | 4,175 M | 4,188 M | 4,131 M | 4,135 M | 4,030 M | 3,693 M | 3,272 M | 3,277 M |
| Common stock equity | 2,228 M | 1,985 M | 5,648 M | 6,269 M | 6,455 M | 6,934 M | 6,859 M | 6,989 M | 7,109 M | 7,693 M |
| CommonStock | 1 M | 1 M | 4,175 M | 4,188 M | 4,131 M | 4,135 M | 4,030 M | 3,693 M | 3,272 M | 3,277 M |
| Construction in progress | 20 M | 10 M | 35 M | 34 M | 26 M | 24 M | 42 M | 82 M | 132 M | 167 M |
| Cost in excess | 1,694 M | 1,423 M | 4,390 M | 4,682 M | 5,032 M | 5,511 M | 5,727 M | 6,188 M | 6,902 M | 7,404 M |
| CurrentAccruedExpenses | 106 M | 117 M | 253 M | 267 M | 303 M | 270 M | 372 M | 407 M | 291 M | 397 M |
| CurrentCapitalLeaseObligation | 30 M | 31 M | 38 M | 35 M | 33 M | |||||
| CurrentDeferredAssets | 50 M | 50 M | 89 M | |||||||
| CurrentDeferredRevenue | 81 M | 90 M | 134 M | 145 M | 179 M | 216 M | 234 M | 274 M | 325 M | 355 M |
| CurrentDeferredTaxesAssets | 50 M | 50 M | 89 M | |||||||
| CurrentProvisions | 9 M | 8 M | 6 M | 5 M | 6 M | 6 M | 6 M | 6 M | ||
| Deferred revenues | 81 M | 90 M | 134 M | 145 M | 179 M | 216 M | 234 M | 274 M | 325 M | 355 M |
| Float term debt | 1,971 M | 2,147 M | 3,617 M | 3,900 M | 4,153 M | 4,354 M | 4,709 M | 5,041 M | 6,890 M | 6,725 M |
| GoodwillAndOtherIntangibleAssets | 2,204 M | 1,934 M | 5,457 M | 5,769 M | 6,160 M | 6,674 M | 6,882 M | 7,538 M | 8,576 M | 9,008 M |
| Gross fixed assets (Plant Property & Equipment) | 3,927 M | 4,279 M | 6,634 M | 7,194 M | 8,052 M | 9,146 M | 9,460 M | 10,437 M | 12,259 M | 13,329 M |
| Intangibles | 510 M | 511 M | 1,067 M | 1,087 M | 1,129 M | 1,163 M | 1,155 M | 1,351 M | 1,674 M | 1,604 M |
| InterestPayable | 9 M | 13 M | 13 M | 16 M | 17 M | 17 M | 30 M | 29 M | 48 M | 53 M |
| Inventories | 37 M | 44 M | 55 M | 62 M | ||||||
| Invested capital | 4,199 M | 4,132 M | 9,264 M | 10,168 M | 10,608 M | 11,287 M | 11,568 M | 12,029 M | 13,999 M | 14,418 M |
| Land & improvements | 6,853 M | 7,315 M | ||||||||
| Leases | 193 M | 262 M | ||||||||
| LineOfCredit | 12 M | 12 M | 11 M | 19 M | 19 M | 16 M | 17 M | |||
| LongTermCapitalLeaseObligation | 160 M | 147 M | 130 M | 165 M | 238 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,971 M | 2,147 M | 3,617 M | 3,900 M | 4,153 M | 4,514 M | 4,856 M | 5,170 M | 7,056 M | 6,963 M |
| Machinery furniture & equipment | 335 M | 377 M | 516 M | 590 M | 661 M | 750 M | 821 M | 941 M | 5,081 M | 5,585 M |
| Minority interest | 6 M | 7 M | 7 M | 5 M | 6 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 2,594 M | 2,738 M | 4,738 M | 4,821 M | 5,169 M | 5,700 M | 5,455 M | 5,883 M | 7,143 M | 7,490 M |
| NetOtherUnrealizedGainLoss | -57 M | -10 M | ||||||||
| Non-current deferred income taxes | 539 M | 452 M | 779 M | 691 M | 760 M | 819 M | 760 M | 851 M | 1,014 M | 1,022 M |
| NonCurrentDeferredLiabilities | 539 M | 452 M | 779 M | 691 M | 760 M | 819 M | 760 M | 851 M | 1,014 M | 1,022 M |
| Other current assets | 47 M | 37 M | 18 M | 16 M | ||||||
| Other equity adjustments | -6 M | -12 M | -43 M | 108 M | -75 M | -11 M | -651000.0 | 40 M | -57 M | -10 M |
| Other fixed assets | 3,169 M | 3,458 M | 5,314 M | 5,702 M | 6,402 M | 7,294 M | 7,450 M | 8,075 M | ||
| Other non-current assets | 81 M | 87 M | 165 M | 248 M | 205 M | 234 M | 247 M | 246 M | 229 M | 206 M |
| Other non-current liabilities | 141 M | 152 M | 361 M | 348 M | 367 M | 460 M | 484 M | 453 M | 439 M | 544 M |
| OtherCurrentBorrowings | 4 M | 2 M | 2 M | 12 M | 2 M | 465000.0 | 8 M | 6 M | 16 M | 15 M |
| OtherCurrentLiabilities | 40 M | 46 M | 42 M | 38 M | 30 M | 46 M | 80 M | 81 M | 62 M | 95 M |
| OtherInventories | 55 M | 62 M | ||||||||
| OtherPayable | 17 M | 17 M | 126 M | 108 M | ||||||
| Payables | 121 M | 115 M | 251 M | 331 M | 360 M | 437 M | 314 M | 418 M | 776 M | 766 M |
| Prepaid expenses | 42 M | 47 M | 98 M | 187 M | 164 M | 141 M | 27 M | 33 M | 89 M | 101 M |
| Properties | 403 M | 433 M | 768 M | 868 M | 964 M | 1,079 M | 1,147 M | 1,340 M | ||
| Retained earnings | 1,421 M | 1,259 M | 1,413 M | 1,857 M | 2,265 M | 2,654 M | 2,659 M | 3,057 M | 3,649 M | 4,142 M |
| Short term debt | 4 M | 2 M | 2 M | 12 M | 2 M | 465000.0 | 8 M | 6 M | 22 M | 41 M |
| TaxesReceivable | 50 M | 61 M | 43 M | 28 M | ||||||
| Total assets | 5,245 M | 5,122 M | 11,104 M | 12,015 M | 12,627 M | 13,738 M | 13,992 M | 14,700 M | 17,135 M | 17,916 M |
| Total current assets | 366 M | 362 M | 743 M | 1,177 M | 1,093 M | 1,131 M | 1,408 M | 1,033 M | 1,118 M | 1,142 M |
| Total current liabilities | 360 M | 378 M | 692 M | 803 M | 887 M | 1,007 M | 1,029 M | 1,233 M | 1,513 M | 1,688 M |
| Total equity | 2,228 M | 1,985 M | 5,648 M | 6,269 M | 6,455 M | 6,934 M | 6,859 M | 6,989 M | 7,109 M | 7,693 M |
| Total liabilities | 3,012 M | 3,130 M | 5,449 M | 5,741 M | 6,167 M | 6,799 M | 7,129 M | 7,706 M | 10,021 M | 10,218 M |
| Total non-current assets | 4,879 M | 4,759 M | 10,361 M | 10,838 M | 11,534 M | 12,607 M | 12,584 M | 13,667 M | 16,017 M | 16,774 M |
| Total non-current liabilities | 2,651 M | 2,752 M | 4,757 M | 4,938 M | 5,280 M | 5,792 M | 6,100 M | 6,474 M | 8,508 M | 8,530 M |
| TotalEquityGrossMinority | 2,234 M | 1,992 M | 5,655 M | 6,274 M | 6,460 M | 6,938 M | 6,863 M | 6,994 M | 7,114 M | 7,698 M |
| TotalEquityGrossMinorityInterest | 2,234 M | 1,992 M | 5,655 M | 6,274 M | 6,460 M | 6,938 M | 6,863 M | 6,994 M | 7,114 M | 7,698 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,245 M | 5,122 M | 11,104 M | 12,015 M | 12,627 M | 13,738 M | 13,992 M | 14,700 M | 17,135 M | 17,916 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,651 M | 2,752 M | 4,757 M | 4,938 M | 5,280 M | 5,792 M | 6,100 M | 6,474 M | 8,508 M | 8,530 M |
| TotalTaxPayable | 6 M | 9 M | 11 M | 16 M | ||||||
| UnrealizedGainLoss | -57 M | -10 M | ||||||||
| Working capital | 6 M | -16 M | 51 M | 374 M | 206 M | 123 M | 380 M | -200 M | -395 M | -546 M |
| debtc | 4 M | 2 M | 2 M | 12 M | 2 M | 30 M | 39 M | 44 M | 58 M | 74 M |
| ltinv | 68 M | 70 M |
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