Waste Connections, Inc.
WCN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.06% | -8.81% | -22.63% | 6.48% | -13.83% |
| Total Receivables | 7.32% | 6.17% | 9.89% | 14.15% | 12.39% |
| Inventory | -- | -- | 15.38% | -- | -- |
| Prepaid Expenses | 14.17% | 10.61% | 50.39% | 43.90% | 23.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -5.37% | -- | -- |
| Total Current Assets | 9.23% | 5.26% | 7.46% | 17.66% | 11.16% |
|
|
|||||
| Total Current Assets | 9.23% | 5.26% | 7.46% | 17.66% | 11.16% |
| Net Property, Plant & Equipment | 6.27% | 5.36% | 11.40% | 16.11% | 12.55% |
| Long-term Investments | 6.70% | 6.04% | 7.37% | 8.34% | 10.19% |
| Goodwill | 6.70% | 6.04% | 7.37% | 8.34% | 10.19% |
| Total Other Intangibles | 8.82% | 10.12% | 24.20% | 22.49% | 14.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.38% | 11.48% | 11.99% | 6.34% | -11.57% |
| Total Assets | 7.13% | 6.14% | 10.62% | 13.33% | 11.19% |
|
|
|||||
| Total Accounts Payable | 10.06% | 6.06% | -0.79% | 16.83% | 22.99% |
| Total Accrued Expenses | 23.84% | 36.07% | 25.74% | 23.81% | 25.78% |
| Short-term Debt | -7.28% | -0.45% | -1.53% | -7.69% | 5.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18% | -9.54% | -18.06% | -27.42% | 11.61% |
| Total Finance Division Other Current Liabilities | 5.78% | -3.35% | 17.85% | -2.39% | 14.64% |
| Total Other Current Liabilities | 5.78% | -3.35% | 17.85% | -2.39% | 14.64% |
| Total Current Liabilities | 13.03% | 12.13% | 11.31% | 11.32% | 20.98% |
|
|
|||||
| Total Current Liabilities | 13.03% | 12.13% | 11.31% | 11.32% | 20.98% |
| Long-Term Debt | 8.22% | 7.63% | 20.14% | 19.99% | 15.26% |
| Short-term Debt | -7.28% | -0.45% | -1.53% | -7.69% | 5.15% |
| Capital Leases | 6.28% | 6.30% | 11.77% | 13.94% | 18.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | 8.68% | 10.63% | 8.07% | 3.31% |
| Total Liabilities | 8.89% | 8.40% | 17.02% | 16.71% | 14.33% |
|
|
|||||
| Common Stock & APIC | 1.45% | 1.49% | 1.35% | 1.29% | 1.12% |
| Retained Earnings | 7.24% | 7.42% | 7.61% | 15.78% | 14.64% |
| Treasury Stock & Other | -8.26% | -229.88% | -1,993.83% | -31.85% | -7,916.19% |
| Total Common Equity | 4.64% | 2.92% | 2.18% | 8.90% | 7.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.64% | 2.92% | 2.18% | 8.90% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | 2.87% | 2.11% | 8.83% | 7.02% |
|
|
|||||