Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Waste Connections (WCN) Short-Term Debt issuances (2016 - 2025)

Waste Connections' Short-Term Debt issuances history spans 3 years, with the latest figure at -$5.6 million for Q4 2017.

  • For Q4 2017, Short-Term Debt issuances rose 24.23% year-over-year to -$5.6 million; the TTM value through Dec 2017 reached $8.2 million, up 731.49%, while the annual FY2025 figure was $46000.0, 120.26% up from the prior year.
  • Short-Term Debt issuances for Q4 2017 was -$5.6 million at Waste Connections, up from -$5.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $20.0 million in Q1 2017 and bottomed at -$7.4 million in Q4 2016.
  • The 3-year median for Short-Term Debt issuances is -$152500.0 (2015), against an average of $686800.0.
  • The largest annual shift saw Short-Term Debt issuances plummeted 4675.97% in 2016 before it skyrocketed 13376.16% in 2017.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$154000.0 in 2015, then tumbled by 4675.97% to -$7.4 million in 2016, then rose by 24.23% to -$5.6 million in 2017.
  • Per Business Quant, the three most recent readings for WCN's Short-Term Debt issuances are -$5.6 million (Q4 2017), -$5.7 million (Q3 2017), and -$568000.0 (Q2 2017).