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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Waste Connections Balance Sheet 2011-2024 | WCN
Annual Balance Sheet Waste Connections
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.68 B | 6.85 B | 4.86 B | -675 M | 4.04 B | 3.85 B | 3.5 B | 3.47 B | 2.15 B | 1.98 B | 2.07 B | 2.23 B | 1.18 B |
Long Term Debt |
6.72 B | 6.89 B | 5.04 B | 8.27 M | 4.35 B | 4.15 B | 3.9 B | 3.62 B | 2.15 B | 1.98 B | 2.07 B | 2.2 B | 1.17 B |
Long Term Debt Current |
32.5 M | 35.2 M | 38 M | 30.7 M | 29.9 M | 1.79 M | 11.7 M | 1.65 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.79 B | 5.31 B | 4.94 B | 4.85 B | 2.75 B | 2.66 B | 2.67 B | 2.78 B | 1.64 B |
Total Current Liabilities |
1.69 B | 1.51 B | 1.23 B | 1.03 B | 1.01 B | 861 M | 803 M | 692 M | 300 M | 330 M | 302 M | 307 M | 297 M |
Total Liabilities |
10.2 B | 10 B | 7.71 B | 7.13 B | 6.8 B | 6.17 B | 5.74 B | 5.54 B | 3.13 B | 3.02 B | 3.02 B | 3.19 B | 1.93 B |
Deferred Revenue |
355 M | 325 M | 274 M | 234 M | 216 M | 179 M | 145 M | 134 M | 90.3 M | 80.9 M | 71.9 M | 69.9 M | 64.7 M |
Retained Earnings |
4.14 B | 3.65 B | 3.06 B | 2.66 B | 2.65 B | 2.26 B | 1.86 B | 1.41 B | 1.26 B | 1.42 B | 1.25 B | 1.1 B | 989 M |
Total Assets |
17.9 B | 17.1 B | 14.7 B | 14 B | 13.7 B | 12.6 B | 12 B | 11.2 B | 5.12 B | 5.25 B | 5.06 B | 5.08 B | 3.33 B |
Cash and Cash Equivalents |
78.4 M | 78.6 M | 220 M | 714 M | 327 M | 319 M | 434 M | 154 M | 11 M | 14.4 M | 32 M | 29.9 M | 14.1 M |
Book Value |
7.7 B | 7.11 B | 6.99 B | 6.86 B | 6.94 B | 6.46 B | 6.27 B | 5.65 B | 1.99 B | 2.23 B | 2.05 B | 1.88 B | 1.4 B |
Total Shareholders Equity |
7.69 B | 7.11 B | 6.99 B | 6.86 B | 6.93 B | 6.45 B | 6.27 B | 5.65 B | 1.13 B | 1.23 B | 1.29 B | 1.27 B | 1.29 B |
All numbers in USD currency
Quarterly Balance Sheet Waste Connections
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.16 B | 7.7 B | 7.8 B | 6.72 B | 6.8 B | 6.68 B | 6.92 B | 6.89 B | 6.21 B | - | 5.82 B | 5.04 B | 4.87 B | 4.76 B | 4.61 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 2.15 B | 2.15 B | 2.15 B | - | 1.55 B | - | - | - | 1.54 B | - | - | - | 1.68 B | - | - | - | 1.31 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.8 B | 11.3 B | 11.3 B | 10.2 B | 10.1 B | 9.9 B | 9.99 B | 10 B | 9.19 B | - | 8.66 B | 7.71 B | 7.39 B | 7.24 B | 7.1 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 3.13 B | 3.13 B | 3.13 B | - | 2.15 B | - | - | - | 2.1 B | - | - | - | 2.2 B | - | - | - | 1.78 B | - | - | - |
Deferred Revenue |
377 M | 376 M | 370 M | 355 M | 343 M | 341 M | 337 M | 325 M | 306 M | - | 294 M | 274 M | 254 M | 250 M | 244 M | 234 M | 234 M | 234 M | 234 M | 216 M | 216 M | 216 M | 216 M | 179 M | 179 M | 179 M | - | - | - | - | - | - | - | - | - | 16.3 M | - | - | - | 16.3 M | - | - | - | 17.2 M | - | - | - | 19 M | - | - | - | 17.6 M | - | - | - |
Retained Earnings |
4.73 B | 4.5 B | 4.3 B | 4.14 B | 4.09 B | 3.93 B | 3.78 B | 3.65 B | 3.52 B | - | 3.18 B | 3.06 B | 2.95 B | 2.89 B | 2.77 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.26 B | 1.26 B | 1.26 B | - | -377 M | - | - | - | -398 M | - | - | - | -452 M | - | - | - | -467 M | - | - | - |
Total Assets |
20.1 B | 19.3 B | 19.1 B | 17.9 B | 17.7 B | 17.4 B | 17.2 B | 17.1 B | 16.1 B | - | 15.4 B | 14.7 B | 14.3 B | 14.1 B | 14 B | 14 B | 14 B | 14 B | 14 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12 B | 12 B | 12 B | 12 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 5.07 B | 5.12 B | 5.12 B | - | 5.25 B | - | - | - | 3.39 B | - | - | - | 3.48 B | - | - | - | 3.08 B | - | - | - |
Cash and Cash Equivalents |
115 M | 78.7 M | 112 M | 78.4 M | 199 M | 204 M | 240 M | 78.6 M | 308 M | 325 M | 463 M | 147 M | 458 M | 727 M | 743 M | 617 M | 617 M | 617 M | 617 M | 327 M | 327 M | 327 M | 327 M | 319 M | 319 M | 319 M | 319 M | 434 M | 434 M | 434 M | 434 M | 154 M | 154 M | 154 M | 154 M | 11 M | 11 M | 11 M | - | 14.4 M | - | - | - | 13.6 M | - | - | - | 29.9 M | - | - | - | 14.1 M | - | - | - |
Book Value |
8.26 B | 7.98 B | 7.79 B | 7.7 B | 7.59 B | 7.46 B | 7.24 B | 7.11 B | 6.94 B | - | 6.76 B | 6.99 B | 6.88 B | 6.87 B | 6.94 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 1.94 B | 1.99 B | 1.99 B | - | 3.1 B | - | - | - | 1.29 B | - | - | - | 1.27 B | - | - | - | 1.29 B | - | - | - |
Total Shareholders Equity |
8.26 B | 7.98 B | 7.79 B | 7.69 B | 7.59 B | 7.46 B | 7.24 B | 7.11 B | 6.94 B | 6.87 B | 6.76 B | 6.99 B | 6.88 B | 6.87 B | 6.94 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 1.99 B | 1.99 B | 1.99 B | - | 1.23 B | - | - | - | 1.29 B | - | - | - | 1.27 B | - | - | - | 1.29 B | - | - | - |
All numbers in USD currency