Waste Connections
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waste Connections's balance sheet done over the years? Its assets were worth $17,915,876,000 last year, which is more than in the previous period. 57% of Waste Connections’s total assets is currently financed by debt. Its liabilities reached the amount of $10,218,095,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5250031000 | 3.01B | 57.45% |
|---|---|---|---|
| 2015 | 5121798000 | 3.13B | 61.11% |
| 2016 | 11193102000 | 5.53B | 49.48% |
| 2017 | 12014681000 | 5.74B | 47.78% |
| 2018 | 12627329000 | 6.16B | 48.84% |
| 2019 | 13737695000 | 6.79B | 49.49% |
| 2020 | 13992364000 | 7.12B | 50.95% |
| 2021 | 14699924000 | 7.70B | 52.42% |
| 2022 | 17134603000 | 10.02B | 58.48% |
| 2023 | 17915876000 | 10.21B | 57.03% |
WCN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.39M | 78.63M | 147.44M | 617.29M | 326.73M | 319.30M | 433.81M | 154.38M | 10.97M | 14.35M |
Short term investments | 15.84M | 17.90M | 0 | 0 | 2.84M | 0 | 5.19M | 0 | 0 | 0 |
Net receivables | 885.07M | 833.86M | 709.61M | 630.26M | 662.80M | 609.54M | 554.45M | 485.13M | 255.19M | 259.96M |
Inventory | 61.67M | 55.18M | 44.25M | 36.72M | -2.84M | 0 | 1.59M | 95.51M | 49.72M | 49.50M |
Other current assets | 116.63M | 205.14M | 175.72M | 160.71M | 141.05M | 164.05M | 188.59M | 97.53M | 96.26M | 91.82M |
Total current assets | 1.14B | 1.11B | 1.03B | 1.40B | 1.13B | 1.09B | 1.17B | 832.56M | 362.42M | 366.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.49B | 7.14B | 5.88B | 5.45B | 5.69B | 5.16B | 4.82B | 4.73B | 2.73B | 2.59B |
Goodwill | 7.40B | 6.90B | 6.18B | 5.72B | 5.51B | 5.03B | 4.68B | 4.39B | 1.42B | 1.69B |
Intangible assets | 1.60B | 1.67B | 1.35B | 1.15B | 1.16B | 1.12B | 1.08B | 1.06B | 511.29M | 509.99M |
Long term investments | 6.94M | 13.90M | 0 | 0 | 0 | 0 | 15.18M | 0 | 0 | 250K |
Other non-current assets | 269.09M | 297.32M | 246.39M | 246.93M | 233.61M | 205.11M | 247.66M | 165.05M | 86.96M | 85.89M |
Total non-current assets | 16.77B | 16.01B | 13.66B | 12.58B | 12.60B | 11.53B | 10.83B | 10.36B | 4.75B | 4.88B |
Total assets | 17.91B | 17.13B | 14.69B | 13.99B | 13.73B | 12.62B | 12.01B | 11.19B | 5.12B | 5.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 355.20M | 325.00M | 273.72M | 233.59M | 216.44M | 179.28M | 145.19M | 134.08M | 90.34M | 80.91M |
Short term debt | 58.99M | 41.92M | 44.03M | 38.93M | 30.39M | 1.78M | 11.65M | 1.65M | 2.12M | 3.64M |
Total current liabilities | 1.68B | 1.51B | 1.23B | 1.02B | 1.00B | 860.70M | 802.59M | 692.17M | 378.27M | 360.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.96B | 7.05B | 5.17B | 4.85B | 4.51B | 4.15B | 3.90B | 3.61B | 2.15B | 1.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 438.96M | 452.58M | 484.32M | 459.67M | 392.93M | 1.03B | 361.44M | 600.29M | 681.52M |
Total non-current liabilities | 8.53B | 8.50B | 6.47B | 6.10B | 5.79B | 5.30B | 4.93B | 4.84B | 2.75B | 2.65B |
Total liabilities | 10.21B | 10.02B | 7.70B | 7.12B | 6.79B | 6.16B | 5.74B | 5.53B | 3.13B | 3.01B |
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