Waste Connections Inc. (WCN)

NYSE: WCN · Real-Time Price · USD

196.32

-1.31 (-0.66%)

At close: May 01, 2025, 3:59 PM

196.55

0.12%

Pre-market: May 02, 2025, 08:47 AM EDT

Waste Connections Balance Sheet Statement

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
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
Cash & Equivalents	62.37M	78.4M	78.64M	147.44M	617.29M	326.74M	319.31M	433.81M	154.38M
Short-Term Investments	n/a	175.05M	17.91M	n/a	n/a	2.85M	10.74M	167.01M	127K
Long-Term Investments	n/a	6.95M	170.75M	-850.92M	-760.04M	-818.62M	-760.03M	-690.77M	-89.18M
Other Long-Term Assets	304.75M	269.09M	-887.17M	246.39M	246.93M	233.62M	205.12M	247.67M	165.06M
Receivables	935.03M	885.08M	833.86M	709.61M	630.26M	662.81M	609.54M	554.46M	485.14M
Inventory	n/a	61.67M	55.19M	44.26M	36.73M	-2.84M	-10.74M	1.6M	95.52M
Other Current Assets	107.8M	76.13M	100.46M	108.99M	160.71M	141.05M	164.05M	1.6M	6.34M
Total Current Assets	1.23B	1.14B	1.12B	1.03B	1.41B	1.13B	1.09B	1.18B	832.57M
Property-Plant & Equipment	8.34B	7.49B	7.14B	5.88B	5.46B	5.7B	5.17B	4.82B	4.74B
Goodwill & Intangibles	9.94B	9.01B	8.58B	7.54B	6.88B	6.67B	6.16B	5.77B	5.46B
Total Long-Term Assets	18.59B	16.77B	16.02B	13.67B	12.58B	12.61B	11.53B	10.84B	10.36B
Total Assets	19.82B	17.92B	17.13B	14.7B	13.99B	13.74B	12.63B	12.01B	11.19B
Account Payables	637.37M	642.46M	638.73M	392.87M	290.82M	436.97M	359.97M	330.52M	251.25M
Deferred Revenue	382.5M	18.14M	325M	273.72M	233.6M	216.44M	179.28M	145.2M	134.08M
Short-Term Debt	18.85M	26.46M	6.76M	6.02M	8.27M	465K	1.79M	11.66M	1.65M
Other Current Liabilities	91.3M	544.06M	68.54M	89.57M	69.83M	234.94M	32.97M	28.57M	41.56M
Total Current Liabilities	1.88B	1.69B	1.51B	1.23B	1.03B	1.01B	860.71M	802.6M	692.18M
Long-Term Debt	8.07B	6.72B	6.89B	5.06B	4.71B	4.35B	4.15B	3.9B	3.62B
Other Long-Term Liabilities	780.21M	537.42M	1.45B	1.27B	484.33M	459.68M	1.15B	347.67M	361.45M
Total Long-Term Liabilities	10.08B	8.53B	8.51B	6.47B	6.1B	5.79B	5.31B	4.94B	4.85B
Total Liabilities	11.96B	10.22B	10.02B	7.71B	7.13B	6.8B	6.17B	5.74B	5.54B
Total Debt	8.39B	7.02B	7.1B	5.21B	4.89B	4.54B	4.16B	3.91B	3.62B
Common Stock	3.28B	3.28B	3.27B	3.69B	4.03B	4.14B	4.13B	4.19B	4.17B
Retained Earnings	4.46B	4.14B	3.65B	3.06B	2.66B	2.65B	2.26B	1.86B	1.41B
Comprehensive Income	-205.74M	-9.78M	-56.83M	39.58M	-651K	-10.96M	-74.79M	108.41M	-43M
Shareholders Equity	7.86B	7.69B	7.11B	6.99B	6.86B	6.93B	6.45B	6.27B	5.65B
Total Investments	n/a	182M	170.75M	-850.92M	-760.04M	-818.62M	-760.03M	167.01M	-89.18M