Waste Connections Balance Sheet (2009-2025) | WCN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	0.01B	0.04B	0.02B	0.03B	0.01B	0.04B	0.06B	0.12B	0.15B	0.27B	0.40B	0.50B	0.13B	0.09B	0.10B	0.68B	0.11B	0.08B	0.12B	0.06B	0.11B	0.11B	0.12B	0.23B
Short-term Investments				-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B														0.14B				0.18B
Cash & Current Investments	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	0.01B	0.04B	0.02B	0.04B	0.01B	0.04B	0.06B	0.12B	0.15B	0.27B	0.40B	0.50B	0.13B	0.09B	0.10B	0.68B	0.11B	0.08B	0.12B	0.20B	0.11B	0.11B	0.12B	0.41B
Receivables - Net	0.10B	0.11B	0.12B	0.11B	0.12B	0.13B	0.21B	0.21B	0.20B	0.24B	0.22B	0.21B	0.20B	0.00B	0.23B	0.02B	0.24B	0.25B	0.24B	0.23B	0.21B	0.24B	0.22B	0.22B	0.19B	0.22B	0.21B	0.26B	0.20B	0.50B	0.50B	0.49B	0.49B	0.55B	0.59B	0.81B	0.86B	0.87B	0.02B	0.90B	0.96B	0.99B	-0.01B	0.95B	1.03B	1.07B	-0.07B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Receivables	0.10B	0.11B	0.12B	0.11B	0.12B	0.13B	0.21B	0.21B	0.20B	0.24B	0.22B	0.21B	0.20B	0.00B	0.24B	0.02B	0.24B	0.25B	0.24B	0.23B	0.21B	0.24B	0.23B	0.22B	0.20B	0.22B	0.21B	0.26B	0.21B	0.50B	0.50B	0.49B	0.49B	0.55B	0.59B	0.81B	0.86B	0.87B	0.02B	0.90B	0.96B	0.99B	-0.01B	0.95B	1.03B	1.07B	-0.07B
Inventory																																							0.06B				0.07B				0.08B
Current Deferred Tax Assets																												0.05B		0.09B	0.08B	0.09B		0.08B	0.08B
Prepaid Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.09B	0.08B	0.10B	0.11B	0.09B	0.11B	0.19B	0.16B	0.19B	0.01B	0.21B	0.20B	0.25B	-0.01B	0.22B	0.21B	0.22B	0.24B
Current Assets								0.25B				0.26B				0.31B				0.30B				0.30B				0.36B		0.73B	0.78B	0.74B	0.88B	1.05B	1.19B	1.13B	1.11B	1.15B	1.14B	1.22B	1.24B	1.36B	1.23B	1.28B	1.35B	1.40B	1.31B
Non-Current Assets
Construction in Progress		0.03B
Property, Plant & Equipment (Net)	0.39B	0.42B	0.43B	0.44B	0.46B	0.45B	0.72B	0.76B	0.75B	0.78B	0.76B	0.78B	0.78B	0.02B	0.86B	0.09B	0.92B	0.91B	0.95B	0.94B	0.93B	0.95B	0.91B	0.93B	0.91B	0.94B	0.92B	2.74B	0.97B	4.79B	4.77B	4.74B	4.72B	4.73B	4.78B	6.96B	7.03B	7.10B	7.23B	7.83B	7.90B	8.23B	8.04B	8.22B	8.38B	8.42B	8.73B
Long-Term Investments					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B
Goodwill	0.62B	0.62B	0.63B	0.63B	0.65B	0.64B	1.09B	1.08B	1.09B	1.14B	1.12B	1.13B	0.78B	0.02B	0.84B	1.29B	0.92B	0.91B	0.92B	1.27B	0.90B	0.92B	0.90B	1.69B	0.88B	1.72B	1.32B	1.42B	1.42B	4.30B	4.35B	4.39B	4.53B	4.59B	4.69B	6.94B	6.99B	7.31B	0.46B	7.60B	7.70B	7.92B	7.95B	8.06B	8.22B	8.28B	8.39B
Intangibles	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.30B	0.27B	0.27B	0.27B	0.27B	0.26B	0.25B	0.01B	0.25B	0.08B	0.27B	0.25B	0.24B	0.00B	0.21B	0.20B	0.17B	0.17B	0.17B	0.16B	0.15B	0.51B	0.17B	1.16B	1.16B	1.07B	1.10B	1.08B	1.11B	1.70B	1.66B	1.62B	0.81B	3.04B	3.10B	3.23B	1.99B	3.41B	3.46B	3.47B	1.01B
Goodwill & Intangibles	0.73B	0.73B	0.73B	0.73B	0.76B	0.75B	1.39B	1.35B	1.36B	1.41B	1.39B	1.39B	1.03B	0.03B	1.09B	1.37B	1.19B	1.16B	1.16B	1.27B	1.11B	1.11B	1.07B	1.86B	1.06B	1.88B	1.47B	1.93B	1.59B	5.46B	5.52B	5.46B	5.63B	5.67B	5.80B	8.64B	8.65B	8.93B	1.28B	10.64B	10.80B	11.16B	9.94B	11.47B	11.69B	11.74B	9.40B
Long-Term Deferred Tax	0.00B																																						0.14B				0.20B				0.14B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.05B	0.05B	0.07B	0.12B	0.08B	0.06B	0.12B	0.13B	0.11B	0.00B	0.11B	0.11B	0.12B	0.09B	0.14B	0.16B	0.17B	0.11B
Non-Current Assets								3.14B				2.82B				3.16B				3.09B				4.95B				4.71B		10.36B	10.40B	10.36B	10.59B	10.61B	10.72B	16.09B	16.25B	16.58B	-0.84B	17.87B	18.07B	18.74B	18.59B	18.97B	19.33B	19.38B	19.82B
Assets	1.90B	1.96B	1.99B	2.00B	2.05B	2.03B		3.39B	3.39B	3.51B	3.43B	3.08B				3.48B			3.44B	3.39B				5.25B	3.21B	3.28B	3.18B	5.07B	3.31B	11.09B	11.19B	11.10B	11.47B	11.66B	11.91B	17.23B	17.36B	17.73B	0.30B	19.08B	19.30B	20.10B	19.82B	20.25B	20.68B	20.78B	21.13B
Liabilities
Current Liabilities
Accounts Payables								0.10B				0.12B				0.12B				0.10B				0.09B				0.12B		0.24B	0.25B	0.25B	0.25B	0.24B	0.28B	0.53B	0.54B	0.60B	-0.01B	0.59B	0.66B	0.71B	-0.03B	0.63B	0.73B	0.76B	-0.02B
Notes Payables																												0.01B		0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Dividends payables	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.12B	0.02B	0.02B	0.01B	0.13B	0.02B	0.02B	0.02B	0.14B	0.02B	0.02B	0.02B	0.12B	0.02B	0.02B	0.02B	0.10B	0.01B	0.01B	0.01B	0.14B	0.01B	0.26B	0.27B	0.26B	0.28B	0.27B	0.30B	0.55B	0.55B	0.62B	0.00B	0.60B	0.68B	0.72B	-0.01B	0.64B	0.74B	0.77B	-0.01B
Accumulated Expenses	0.05B	0.06B	0.07B	0.07B	0.06B	0.08B	0.12B	0.14B	0.12B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.14B	0.14B	0.17B	0.15B	0.15B	0.16B	0.14B	0.16B	0.27B	0.27B	0.27B	0.26B	0.27B	0.35B	0.39B	0.45B	0.45B	0.02B	0.51B	0.57B	0.55B	0.09B	0.69B	0.71B	0.76B	0.81B
Other Accumulated Expenses								0.01B				0.03B				0.03B				0.03B				0.04B				0.04B				0.11B							-0.00B				-0.03B				0.05B
Short term Debt	0.04B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.06B	0.07B	0.10B	0.09B	0.10B	0.10B	0.06B	0.06B	0.05B	0.09B	0.09B	0.07B
Current Leases	0.17B	0.16B	0.17B	0.18B	0.17B	0.19B	0.27B	0.30B	0.26B	0.29B	0.29B					0.31B	0.01B		0.32B		0.01B															0.03B	0.03B	0.03B	-0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.09B	0.02B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.34B	0.34B	0.34B	-0.00B	0.37B	0.38B	0.38B	0.38B	0.40B	0.41B	0.41B	0.03B
Total Current Liabilities								0.30B				0.30B				0.31B				0.30B				0.33B				0.38B		0.68B	0.69B	0.69B	0.73B	0.73B	0.82B	1.38B	1.46B	1.58B	1.69B	1.63B	1.77B	1.75B	1.88B	1.83B	2.00B	2.09B	2.12B
Non-Current Liabilities
Capital Leases																0.00B				0.01B				0.01B				0.01B
Non-Current Debt	0.73B	0.65B	0.65B	0.65B	0.71B	0.66B	1.12B	1.26B	1.29B	1.34B	1.32B	1.31B	1.35B	1.37B	1.47B	-0.00B	1.66B	1.62B	1.61B	1.54B	1.53B	1.51B	1.46B	1.55B	1.48B	1.58B	1.49B	2.15B	1.58B	3.76B	3.66B	3.62B	3.95B	3.96B	3.93B	6.92B	6.68B	6.80B	6.72B	7.80B	7.70B	8.16B	8.07B	8.39B	8.34B	8.62B	8.81B
Convertible Debt																												0.00B
Minority Interest	0.20B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B																					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations																																0.00B	0.01B	0.01B	0.00B
Non-Current Deferred Tax Liability	0.07B	0.07B	0.07B	0.02B	0.00B	0.01B	0.01B	0.09B	0.09B	0.01B	0.09B	0.08B	0.08B	-0.00B	0.10B	-0.01B	0.01B	0.02B	0.02B	0.13B	-0.00B	0.00B	0.01B	0.13B	0.13B	0.12B	0.12B	0.45B	0.12B	0.74B	0.86B	0.78B	0.81B	0.82B	0.83B	1.04B	1.05B	1.05B	-0.00B	1.05B	1.07B	1.10B	0.96B	1.01B	1.04B	1.07B	1.09B
Operating Leases																																				0.17B	0.22B	0.24B	-0.01B	0.25B	0.27B	0.28B	0.27B	0.27B	0.28B	0.27B	0.27B
Other Non-Current Liabilities	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.01B	0.01B	0.01B	0.10B	0.01B	0.01B	0.01B	0.11B	0.01B	0.01B	0.01B	0.12B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.12B	0.03B	0.32B	0.33B	0.33B	0.30B	0.30B	0.31B	0.45B	0.46B	0.45B	-0.01B	0.54B	0.49B	0.52B	-0.01B	0.72B	0.65B	0.62B	-0.02B
Total Non-Current Liabilities	1.02B	0.94B	0.96B	0.97B	1.02B	1.00B	3.23B	1.65B	1.74B	1.83B	1.80B	1.68B	-1.29B	-1.26B	-0.01B	2.09B	-1.28B	-1.27B	2.14B	1.98B	-1.79B	-1.33B	-1.78B	2.13B	2.02B	2.13B	2.05B	3.01B	2.14B	5.22B	5.24B	5.12B	5.52B	5.54B	5.61B	9.54B	9.44B	9.69B	10.23B	10.75B	10.83B	11.32B	11.97B	11.52B	11.67B	12.07B	12.90B
Total Liabilities	1.04B	0.95B	0.97B	0.98B	1.03B	1.01B	3.24B	1.74B	1.75B	1.84B	1.80B	1.78B	-1.28B	-1.25B		2.20B	-1.27B	-1.27B	2.15B	2.10B	-1.77B	-1.31B	-1.77B	2.15B	2.04B	2.15B	2.07B	3.13B	2.17B	5.54B	5.57B	5.45B	5.82B	5.85B	5.92B	9.99B	9.90B	10.14B	10.22B	11.29B	11.32B	11.83B	11.96B	12.24B	12.32B	12.69B	12.88B
Shareholder's Equity
Total Debt	0.77B	0.65B	0.65B	0.65B	0.71B	0.66B	1.12B	1.26B	1.29B	1.34B	1.32B	1.31B	1.35B	1.37B	1.47B	0.01B	1.67B	1.62B	1.61B	1.55B	1.54B	1.51B	1.47B	1.56B	1.48B	1.58B	1.50B	2.17B	1.58B	3.78B	3.69B	3.64B	3.97B	3.99B	3.94B	6.99B	6.75B	6.90B	6.82B	7.89B	7.79B	8.22B	8.13B	8.44B	8.42B	8.71B	8.88B
Common Equity		0.78B	0.79B	1.02B	1.03B	1.03B	1.64B	1.65B	1.65B	1.67B	1.63B	1.82B	1.28B	1.25B		1.27B	1.27B	1.27B	1.29B	2.05B	1.77B	1.31B	1.77B	2.23B		2.27B	1.95B	1.99B	2.02B	5.56B	5.62B	5.65B	5.65B	5.81B	6.00B	7.24B	7.46B	7.59B	7.70B	7.79B	7.98B	8.26B	7.86B	8.01B	8.35B	8.09B	8.25B
Shareholder's Equity		0.78B	0.79B	1.02B	0.80B	0.80B		1.65B	1.65B	1.67B		1.29B	1.28B	1.25B	1.28B	1.27B	1.27B	1.27B	1.29B	2.05B	1.28B	1.31B	1.31B	2.23B	1.17B	2.27B	1.95B	1.99B	2.02B	5.56B	5.62B	5.65B	5.65B	5.81B	6.00B	7.24B	7.46B	7.59B	7.70B	7.79B	7.98B	8.26B	7.86B	8.01B	8.35B	8.09B	8.25B
Liabilities and Shareholders Equity	1.90B	1.96B	1.99B	2.00B	2.05B	2.03B		3.39B	3.39B	3.51B	3.43B	3.08B				3.48B			3.44B	3.39B				5.25B	3.21B	3.28B	3.18B	5.07B	3.31B	11.09B	11.19B	11.10B	11.47B	11.66B	11.91B	17.23B	17.36B	17.73B	0.30B	19.08B	19.30B	20.10B	19.82B	20.25B	20.68B	20.78B	21.13B
Retained Earnings				0.08B	-0.08B	-0.08B	-0.07B	-0.04B	-0.03B	-0.03B	-0.15B	-0.06B	-0.47B	-0.46B	-0.45B	-0.05B	-0.44B	-0.42B	-0.42B	-0.08B	-0.39B	-0.37B	-0.34B	-0.38B	-0.38B	-0.40B	-0.39B	1.26B	-0.38B	1.30B	1.36B	1.41B	1.40B	1.49B	1.58B	3.78B	3.93B	4.09B	4.14B	4.30B	4.50B	4.73B	4.46B	4.62B	4.83B	5.03B	5.20B
Preferred Shares				0.00B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Treasury Shares								0.00B				0.00B				0.00B				0.00B				0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B

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Waste Connections Balance Sheet (2009-2025) | WCN

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