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WASTE CONNECTIONS INC/  CA94106B1013  /

Toronto
2024-05-01  10:15:17 PM Chg. -0.18 Volume Bid2024-05-01 Ask2024-05-01 Market Capitalization Dividend Y. P/E Ratio
223.02CAD -0.08% 225,812
Turnover: 49.99 mill.		 222.47Bid Size: 100 223.57Ask Size: 100 57.61 bill.CAD - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,594.2050   2,738.2880   4,738.0550   4,820.9340   5,168.9960
Intangible Assets
  -   -   1,067.1580   1,087.4360   1,128.6280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   10,360.5330   10,837.8130   11,534.4260
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   485.1380   554.4580   609.5450
Cash and Cash Equivalents
  -   -   154.3820   433.8150   319.3050
Current Assets
  366.1440   362.4270   832.5690   1,176.8680   1,092.9030
Total Assets
  5,250.0310   5,121.7980   11,193.1020   12,014.6810   12,627.3290

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   251.2530   330.5230   359.9670
Long-term debt
  -   -   3,616.7600   3,899.5720   4,153.4650
Liabilities to Banks
  -   -   -   -   -
Provisions
  659.5000   588.5000   1,137.2000   968.8000   1,049.5000
Liabilities
  3,016.2900   3,130.0140   5,538.2250   5,740.6110   6,167.1410
Share Capital
  -   -   6,262.2120   4,187.5680   4,131.3070
Total Equity
  2,233.7410   1,991.7840   5,654.8770   6,274.0700   6,460.1880
Minority Interests
  -   -   7.3620   5.4000   5.5800
Total liabilities equity
  5,250.0310   5,121.7980   11,193.1020   12,014.6810   12,627.3290

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,079.1660   2,117.2870   3,375.8630   4,630.4880   4,922.9410
Depreciation (total)
  -   -   393.6000   530.1870   572.7080
Operating Result
  449.2690   -61.5320   452.2980   627.0980   832.2440
Interest Income
  -   -   -92.7090   -120.1240   -124.9340
Income Before Taxes
  385.6620   -126.2860   361.3650   508.5100   707.1400
Income Taxes
  -152.3620   31.5860   114.0440   68.9100   159.9860
Minority Interests Profit
  -   -   -.7810   -.6030   -.2830
Net Income
  232.5250   -95.7640   246.5400   576.8170   546.8710

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.8700   -0.7800   1.0733   2.1900   2.0700
Dividend per Share
  0.3170   0.3570   0.4100   0.5000   0.5800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  545.2200   576.9990   795.3120   1,187.2600   1,411.2350
Cash Flow from Investing Activities
  -363.4080   -470.5340   -296.3950   -966.2320   -1,371.8200
Cash Flow from Financing
  -181.0500   -109.8440   -354.8690   56.7600   -187.5780
Decrease / Increase in Cash
  .7620   -3.3790   143.4500   279.5830   -149.4530
Employees
  6,777   7,227   14,671   15,283   16,356