Waste Connections Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
49
15
207
544
436
Total Accounts Receivable
247
252
354
651
695
833
Other Current Assets
37
41
134
139
236
224
Total Current Assets
321
342
503
997
1,475
1,493
Net Property, Plant & Equipment
2,008
2,160
3,804
6,354
6,040
7,060
Total Investments and Advances
38
20
64
85
209
180
Long-Term Note Receivable
-
6
-
-
-
-
Intangible Assets
1,217
1,295
2,687
7,319
7,229
8,414
Other Assets
20
87
57
136
101
100
Total Assets
3,743
4,067
7,115
15,116
15,159
17,246
ST Debt & Current Portion LT Debt
6
6
20
17
39
Accounts Payable
107
101
160
337
414
Income Tax Payable
2
7
-
-
-
Other Current Liabilities
206
269
345
574
553
Total Current Liabilities
321
383
525
928
1,006
Long-Term Debt
1,639
1,798
2,983
4,850
4,886
Provision for Risks & Charges
121
140
-
-
-
Deferred Taxes
138
147
629
1,044
865
Other Liabilities
16
20
211
485
436
Total Liabilities
2,373
2,644
4,348
7,532
7,298
Common Equity (Total)
1,370
1,423
2,758
7,574
7,854
Total Shareholders' Equity
1,370
1,423
2,758
7,574
7,854
Total Equity
1,370
1,423
2,767
7,583
7,861
Liabilities & Shareholders' Equity
3,743
4,067
7,115
15,116
15,159
Accumulated Minority Interest
-
-
9
10
7
About Waste Connections
View Profile
