For the year ending 2025-12-31, WCN has $21,129,363K in assets. $12,883,982K in debts. $45,968K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and equivalents | 45,968 | |||
| Accounts receivable, net of allowance for credit losses of 21,402 and 25,730 at december 31, 2025 and 2024, respectively | 1,024,992 | |||
| Prepaid expenses and other current assets | 240,603 | |||
| Total current assets | 1,311,563 | |||
| Restricted cash | 183,612 | |||
| Restricted investments | 80,757 | |||
| Property and equipment, net | 8,733,327 | |||
| Operating lease right-of-use assets | 312,508 | |||
| Goodwill | 8,392,249 | |||
| Intangible assets, net | 2,006,200 | |||
| Other assets, net | 109,147 | |||
| Total assets | 21,129,363 | |||
| Accounts payable | 765,227 | |||
| Book overdraft | 14,674 | |||
| Deferred revenue | 416,025 | |||
| Accrued liabilities | 810,367 | |||
| Current portion of operating lease liabilities | 44,272 | |||
| Current portion of contingent consideration | 65,029 | |||
| Current portion of long-term debt and notes payable | 8,667 | |||
| Total current liabilities | 2,124,261 | |||
| Long-term portion of debt and notes payable | 8,811,104 | |||
| Long-term portion of operating lease liabilities | 267,000 | |||
| Long-term portion of contingent consideration | 19,667 | |||
| Deferred income taxes | 1,085,613 | |||
| Other long-term liabilities | 576,337 | |||
| Total liabilities | 12,883,982 | |||
| Common shares unlimited shares authorized 255,661,011 shares issued and 255,614,663 shares outstanding at december 31, 2025 258,067,487 shares issued and 258,019,389 shares outstanding at december 31, 2024 | 2,783,431 | |||
| Additional paid-in capital | 373,239 | |||
| Accumulated other comprehensive loss | -111,044 | |||
| Treasury shares 46,348 and 48,098 shares at december 31, 2025 and 2024, respectively | 0 | |||
| Retained earnings | 5,199,755 | |||
| Total waste connections' equity | 8,245,381 | |||
| Noncontrolling interest in subsidiaries | 0 | |||
| Total equity | 8,245,381 | |||
| Total liabilities and equity | 21,129,363 | |||
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)