WASTE CONNECTIONS INC/ CA94106B1013 /
| 2024-04-18 5:23:00 PM | Chg. +0.44 | Volume | Bid5:24:24 PM | Ask5:24:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 227.26CAD | +0.19% | 24,785 Turnover: 5.4 mill. |
227.20Bid Size: 100 | 227.32Ask Size: 100 | 58.66 bill.CAD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,516.3470 | 5,284.5060 | 5,721.9490 | 6,950.9150 | 7,228.3310 | ||||||
| Intangible Assets | 1,163.0630 | 1,155.0790 | 1,350.5970 | 1,673.9170 | 1,603.5410 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,607.0970 | 12,584.0920 | 13,667.1470 | 16,016.9580 | 16,774.0910 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 662.8080 | 630.2640 | 709.6140 | 833.8620 | 856.9530 | ||||||
| Cash and Cash Equivalents | 326.7380 | 617.2940 | 147.4410 | 78.6370 | 78.3990 | ||||||
| Current Assets | 1,130.5980 | 1,408.2720 | 1,032.7770 | 1,117.6450 | 1,141.7850 | ||||||
| Total Assets | 13,737.6950 | 13,992.3640 | 14,699.9240 | 17,134.6030 | 17,915.8760 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 436.9700 | 290.8200 | 392.8680 | 638.7280 | 642.4550 | ||||||
| Long-term debt | 4,353.7820 | 4,708.6780 | 5,040.5000 | 6,890.1490 | 6,724.7710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,099.9000 | 1,164.9000 | 1,293.5000 | - | - | ||||||
| Liabilities | 6,799.3410 | 7,128.9260 | 7,706.3790 | 10,020.9590 | 10,218.0950 | ||||||
| Share Capital | 4,135.3430 | 4,030.3680 | 3,693.0270 | 3,271.9580 | 3,276.6610 | ||||||
| Total Equity | 6,938.3540 | 6,863.4380 | 6,993.5450 | 7,113.6440 | 7,697.7810 | ||||||
| Minority Interests | 4.8500 | 4.1650 | 4.6070 | 4.9460 | 4.9720 | ||||||
| Total liabilities equity | 13,737.6950 | 13,992.3640 | 14,699.9240 | 17,134.6030 | 17,915.8760 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,388.6790 | 5,445.9900 | 6,151.3610 | 7,211.8590 | 8,021.9510 | ||||||
| Depreciation (total) | 125.5220 | 131.3020 | 139.2790 | 155.6750 | 157.5730 | ||||||
| Operating Result | 837.7780 | 412.4280 | 1,039.6250 | 1,242.1900 | 1,236.3120 | ||||||
| Interest Income | -137.5910 | -157.1220 | -159.8800 | -196.3810 | -265.2920 | ||||||
| Income Before Taxes | 705.8910 | 253.9140 | 770.7420 | 1,048.9630 | 983.5010 | ||||||
| Income Taxes | 139.2100 | 49.9220 | 152.2530 | 212.9620 | 220.6750 | ||||||
| Minority Interests Profit | .1600 | .6850 | -.4420 | -.3390 | -.0260 | ||||||
| Net Income | 566.8410 | 204.6770 | 618.0470 | 835.6620 | 762.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,540.5470 | 1,408.5210 | 1,698.2290 | 2,022.4920 | 2,126.8170 | ||||||
| Cash Flow from Investing Activities | -1,426.0060 | -1,046.0430 | -1,693.4820 | -3,087.1710 | -1,581.0790 | ||||||
| Cash Flow from Financing | -95.8940 | -78.2240 | -499.4960 | 1,028.4630 | -544.4050 | ||||||
| Decrease / Increase in Cash | 19.2550 | 291.1680 | -494.7740 | -38.2510 | 2.6740 | ||||||
| Employees | 18,204 | 18,933 | 19,998 | - | - | ||||||
