WCN Stock Annual Balance Sheet. Download in Excel

	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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