Balance Sheet Data

Waste Connections, Inc. (WCN)

$171.74

+0.81 (+0.47%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 326.74617.29147.4478.6478396.55440.70489.76544.28604.87
Total Cash (%)
Account Receivables 662.81630.26709.61833.86880.551,048.571,165.291,295.021,439.181,599.39
Account Receivables (%)
Inventories -2.8536.7344.2655.1961.3651.8857.6664.0871.2179.14
Inventories (%)
Accounts Payable 436.97290.82392.87638.73639.17663.03736.84818.86910.021,011.33
Accounts Payable (%)
Capital Expenditure -666.09-664.56-744.31-912.68-951.13-1,106.88-1,230.10-1,367.03-1,519.21-1,688.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.