Below are the financial statements of Waste Connections, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and equivalents | 62.37a | 78.4a |
Accounts receivable, net of allowance for credit losses of $25,730 and $23,553 at December 31, 2024 and 2023, respectively | 935.03a | 856.95a |
Prepaid expenses and other current assets | 229.52a | 206.43a |
Total current assets | 1,226.91a | 1,141.79a |
Assets | — | — |
Restricted cash | 135.81a | 105.64a |
Restricted investments | 78.13a | 70.35a |
Property and equipment, net | 8,035.93a | 7,228.33a |
Operating lease right-of-use assets | 308.2a | 261.78a |
Goodwill | 7,950.41a | 7,404.4a |
Intangible assets, net | 1,991.62a | 1,603.54a |
Other assets, net | 90.81a | 100.05a |
Total assets | 19,817.81a | 17,915.88a |
Current liabilities | — | — |
Accounts payable | 637.37a | 642.46a |
Book overdraft | 14.63a | 14.86a |
Deferred revenue | 382.5a | 355.2a |
Accrued liabilities | 736.82a | 521.43a |
Current portion of operating lease liabilities | 40.49a | 32.53a |
Current portion of contingent consideration | 59.17a | 95a |
Current portion of long-term debt and notes payable | 7.85a | 26.46a |
Total current liabilities | 1,878.83a | 1,687.93a |
Liabilities and equity | — | — |
Long-term portion of debt and notes payable | 8,072.93a | 6,724.77a |
Long-term portion of operating lease liabilities | 272.11a | 238.44a |
Long-term portion of contingent consideration | 27.99a | 20.03a |
Deferred income taxes | 958.34a | 1,022.48a |
Other long-term liabilities | 747.25a | 524.44a |
Total liabilities | 11,957.46a | 10,218.1a |
Equity | — | — |
Common shares | 3,283.16a | 3,276.66a |
Additional paid-in capital | 325.93a | 284.28a |
Accumulated other comprehensive loss | -205.74a | -9.83a |
Treasury shares | 0a | 0a |
Retained earnings | 4,457.01a | 4,141.69a |
Total Waste Connections’ equity | 7,860.35a | 7,692.81a |
Noncontrolling interest in subsidiaries | 0a | 4.97a |
Total equity | 7,860.35a | 7,697.78a |
Total liabilities and equity | 19,817.81a | 17,915.88a |
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