CWST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.27B

+2.01%

3.30B

+2.27%

3.29B

+5.19%

3.26B

+29.66%

3.21B

+29.41%

3.23B

+27.4%

3.12B

+25.03%

2.51B

+3.91%

2.48B

+74.47%

2.54B

+74.95%

2.50B

+78.51%

2.42B

+76.35%

1.42B

+8.64%

1.45B

+12.9%

1.40B

+9.29%

1.37B

+11.64%

1.31B

+9.44%

1.28B

+7.51%

1.28B

+28.78%

1.23B

+26.98%

1.19B

Total Current Assets

359.70M

-26.85%

369.28M

-39.79%

448.00M

-39.71%

464.52M

+9.09%

491.70M

+27.58%

613.30M

+43.86%

743.05M

+79.77%

425.80M

-32.35%

385.40M

+105.19%

426.32M

+105.48%

413.34M

+115.86%

629.39M

+247.43%

187.83M

+40.19%

207.48M

+41.64%

191.48M

+14.55%

181.16M

-32.72%

133.99M

-44.06%

146.48M

-40.76%

167.16M

+44.42%

269.25M

+174.53%

239.51M

Cash & Short Term Investments

126.90M

-52.6%

123.77M

-67.71%

192.65M

-62.88%

217.77M

+4.45%

267.71M

+41.3%

383.30M

+73.51%

518.98M

+136.88%

208.50M

-55.23%

189.46M

+214.58%

220.91M

+210.48%

219.09M

+357.06%

465.71M

+1084.75%

60.23M

+378.21%

71.15M

+110.45%

47.93M

+3.13%

39.31M

-76.49%

12.59M

-91.74%

33.81M

-78.09%

46.48M

+120.01%

167.18M

+5340.19%

152.56M

Loans & Receivables - Net

175.40M

+0.31%

178.07M

+1.64%

198.78M

+14.84%

189.83M

+13.23%

174.85M

+15.87%

175.20M

+9.22%

173.10M

+20.16%

167.64M

+38.08%

150.90M

+58.52%

160.41M

+59%

144.06M

+33.37%

121.41M

+12.09%

95.19M

+2.09%

100.89M

+15.99%

108.01M

+19.35%

108.31M

+37.23%

93.24M

+39.88%

86.98M

+16.86%

90.50M

+22.5%

78.93M

+3.95%

66.66M

Inventories - Total

-100%

24.36M

+13.08%

24.14M

+19.28%

23.28M

+23.11%

22.70M

+22.45%

21.54M

+20.61%

20.24M

+15.53%

18.91M

+12.68%

18.54M

+30.77%

17.86M

+32.56%

17.52M

+30.43%

16.78M

+28.41%

14.18M

+20.43%

13.47M

+38.47%

13.43M

+37.1%

13.07M

+63.51%

11.77M

+47.6%

9.73M

+23.65%

9.80M

+21.57%

7.99M

+0.71%

7.97M

Prepaid Expenses

19.91M

-0.35%

29.93M

+29.87%

26.90M

+18.74%

27.33M

+28.42%

19.98M

+33.4%

23.05M

+33.82%

22.66M

+10.8%

21.28M

+17.44%

14.97M

+28.8%

17.22M

+13.44%

20.45M

+36.34%

18.12M

+3.45%

11.63M

-15.99%

15.18M

+18.93%

15.00M

-10.76%

17.52M

+27.54%

13.84M

+26.9%

12.77M

+37.43%

16.81M

+49.39%

13.73M

+38.65%

10.91M

Other Current Assets

37.49M

+480.24%

13.15M

+28.79%

5.53M

-31.58%

6.31M

-33.33%

6.46M

-43.96%

10.21M

+2.97%

8.08M

-33.92%

9.46M

+28.61%

11.53M

+74.49%

9.92M

+46.13%

12.23M

+71.99%

7.36M

+149.76%

6.61M

+160.47%

6.79M

+112.36%

7.11M

+98.85%

2.95M

+107.32%

2.54M

+80.06%

3.20M

+140.66%

3.58M

+149.48%

1.42M

+15.15%

1.41M

Total Non-Current Assets

2.91B

+7.24%

2.93B

+12.12%

2.84B

+19.2%

2.79B

+33.86%

2.71B

+29.75%

2.62B

+24.07%

2.38B

+14.18%

2.09B

+16.68%

2.09B

+69.78%

2.11B

+69.85%

2.08B

+72.59%

1.79B

+50.3%

1.23B

+5.04%

1.24B

+9.2%

1.21B

+8.5%

1.19B

+24.1%

1.17B

+22.86%

1.14B

+20.12%

1.11B

+26.72%

958.58M

+10.32%

954.74M

Investment in Associate, JV & Subsidiary

10.97M

-2.64%

10.97M

-2.64%

10.97M

-2.64%

10.97M

-2.64%

11.26M

Property Plant & Equipment - Net

1.41B

+7.89%

1.40B

+10.44%

1.38B

+18.45%

1.35B

+24.53%

1.31B

+21.11%

1.26B

+16.78%

1.16B

+11.91%

1.09B

+17.59%

1.08B

+33.64%

1.08B

+33.08%

1.04B

+33.41%

923.16M

+21.21%

806.85M

+8.94%

812.61M

+10.05%

778.41M

+9.01%

761.63M

+22.15%

740.65M

+20.26%

738.40M

+21.88%

714.06M

+20.32%

623.53M

+6.56%

615.85M

Other Non-Current Assets

24.22M

-14.06%

117.51M

+332.06%

24.94M

-3.57%

25.44M

-28.03%

28.18M

-24.26%

27.20M

-31.46%

25.86M

-37.46%

35.34M

-24.72%

37.21M

-28.56%

39.68M

-23.56%

41.35M

-19.32%

46.95M

-18.21%

52.08M

-15.72%

51.91M

-14.69%

51.25M

-23.6%

57.40M

-19.36%

61.79M

-16.19%

60.85M

-20.28%

67.08M

+204.62%

71.17M

+237.19%

73.73M

Intangible Assets - Net

1.47B

+7.12%

1.41B

+7.23%

1.43B

+20.62%

1.40B

+47.15%

1.37B

+41.82%

1.32B

+34.66%

1.18B

+18.85%

954.21M

+18.27%

965.38M

+166.55%

977.10M

+166.79%

993.84M

+170.63%

806.83M

+124.58%

362.17M

+0.8%

366.24M

+12.14%

367.23M

+14.46%

359.27M

+42.22%

359.28M

+41.51%

326.58M

+28.97%

320.84M

+27.43%

252.61M

+0.49%

253.90M

Total Liabilities

1.70B

+2.6%

1.74B

+3.3%

1.72B

+7.93%

1.70B

+15.49%

1.66B

+14.31%

1.68B

+10.94%

1.59B

+8.49%

1.47B

+4.64%

1.45B

+58.06%

1.51B

+59.11%

1.47B

+60.73%

1.41B

+54.29%

918.24M

+5.31%

951.32M

+10.47%

912.79M

+4.62%

913.15M

+8.79%

871.92M

+6.21%

861.12M

+3.53%

872.45M

+3.09%

839.34M

+0.37%

820.91M

Total Current Liabilities

259.99M

+3.42%

293.90M

-4.37%

296.50M

+1.8%

273.42M

+1.38%

251.39M

+2.98%

307.32M

+10.21%

291.25M

+15.04%

269.69M

+23.04%

244.12M

+68.22%

278.86M

+57.01%

253.18M

+55.49%

219.18M

+34.46%

145.12M

+1.1%

177.60M

+16.69%

162.83M

-8.71%

163.01M

+10.47%

143.55M

+16.63%

152.19M

+15.99%

178.37M

+29.68%

147.56M

+14.43%

123.08M

Accounts Payable & Accruals

177.96M

+6.95%

211.06M

+4.7%

208.44M

+8.75%

192.28M

+18.97%

166.40M

+19.98%

201.60M

+1.47%

191.67M

+1.93%

161.62M

+1.94%

138.69M

+14.55%

198.68M

+28.15%

188.03M

+33.59%

158.55M

+10.99%

121.07M

+1.65%

155.03M

+23.29%

140.75M

-5.61%

142.85M

+18.59%

119.10M

+19.16%

125.74M

+21.1%

149.11M

+28.48%

120.46M

+15.62%

99.95M

Short-Term Debt & Current Portion of Long-Term Debt

24.59M

+17.27%

25.73M

-39.62%

24.28M

-36.71%

22.51M

-65.55%

20.97M

-66.91%

42.62M

+19.11%

38.37M

+12.99%

65.33M

+99.51%

63.37M

+583.29%

35.78M

+298.99%

33.96M

+307.3%

32.75M

+328.85%

9.27M

-6.07%

8.97M

-9.42%

8.34M

-50.23%

7.64M

-48.11%

9.87M

-9.57%

9.90M

+7.15%

16.75M

+95.05%

14.72M

+111.8%

10.92M

Operating Lease Liabilities - Short-Term

11.74M

+6.32%

11.95M

+16.14%

11.69M

+11.44%

11.78M

+33%

11.04M

+25.11%

10.29M

+13.85%

10.49M

+21.63%

8.85M

+4.04%

8.82M

+22.74%

9.04M

+29.13%

8.63M

+25.05%

8.51M

+32.45%

7.19M

+0.91%

7.00M

-4.2%

6.90M

-3.23%

6.42M

-10.85%

7.13M

+0.04%

7.31M

-14.51%

7.13M

-11.76%

7.21M

-14.38%

7.12M

Other Current Liabilities

45.71M

-13.74%

45.15M

-14.5%

52.09M

+2.69%

46.85M

+38.27%

52.98M

+59.39%

52.81M

+49.36%

50.73M

+124.74%

33.88M

+74.86%

33.24M

+338.09%

35.36M

+435.73%

22.57M

+229.65%

19.38M

+217.38%

7.59M

+1.87%

6.60M

+21.19%

6.85M

+27.22%

6.11M

+17.9%

7.45M

+46.52%

5.45M

+13.2%

5.38M

+11.47%

5.18M

+8.49%

5.08M

Total Non-Current Liabilities

1.44B

+2.46%

1.44B

+5.02%

1.42B

+9.3%

1.43B

+18.65%

1.41B

+16.6%

1.37B

+11.1%

1.30B

+7.12%

1.21B

+1.26%

1.21B

+56.15%

1.24B

+59.6%

1.21B

+61.87%

1.19B

+58.6%

773.11M

+6.14%

773.72M

+9.14%

749.96M

+8.05%

750.14M

+8.44%

728.37M

+4.38%

708.93M

+1.2%

694.08M

-2.07%

691.78M

-2.19%

697.84M

Accrued Expenses - Long-Term

191.40M

+10.31%

185.16M

+9.56%

172.30M

+28.93%

178.68M

+35.89%

173.51M

+36.42%

169.01M

+37.26%

133.64M

+28.01%

131.49M

+21.81%

127.18M

+20.94%

123.13M

+19.96%

104.40M

+24.69%

107.95M

+24.71%

105.17M

+30.51%

102.64M

+29.93%

83.73M

+22.36%

86.56M

+16.28%

80.58M

+9.34%

79.00M

+9.32%

68.42M

+3.65%

74.44M

+12.12%

73.69M

Debt - Long-Term

1.13B

+1.02%

1.13B

+3.51%

1.12B

+7.37%

1.12B

+14.78%

1.11B

+13.72%

1.09B

+8.23%

1.05B

+3.29%

976.62M

-0.68%

980.88M

+69.83%

1.01B

+72.25%

1.01B

+74.98%

983.34M

+70.85%

577.57M

+3.03%

585.01M

+7.84%

578.46M

+8.17%

575.56M

+9.25%

560.59M

+5.55%

542.50M

+2.28%

534.75M

+0.68%

526.83M

-0.18%

531.11M

Other Non-Current Liabilities

33.61M

+3.73%

35.15M

+22.32%

34.46M

-7.64%

34.30M

+15.65%

32.40M

+2.51%

28.74M

-23.02%

37.31M

+31.85%

29.66M

+10.18%

31.61M

+13.75%

37.33M

+32.01%

28.29M

-1.47%

26.92M

-4.2%

27.79M

-0.96%

28.28M

-1.84%

28.72M

-7.42%

28.10M

-6.48%

28.06M

-10.25%

28.80M

+4.68%

31.02M

-24.98%

30.04M

-1.09%

31.26M

Total Shareholders' Equity

1.57B

+1.38%

1.57B

+1.15%

1.57B

+2.34%

1.55B

+49.8%

1.55B

+50.78%

1.55B

+51.78%

1.53B

+48.57%

1.04B

+2.89%

1.03B

+104.51%

1.02B

+105.22%

1.03B

+111.87%

1.01B

+120.38%

501.65M

+15.31%

497.90M

+17.86%

486.56M

+19.27%

457.57M

+17.78%

435.05M

+16.53%

422.46M

+16.66%

407.95M

+175.67%

388.49M

+197.14%

373.34M

Shareholders' Equity

1.57B

+1.38%

1.57B

+1.15%

1.57B

+2.34%

1.55B

+49.8%

1.55B

+50.78%

1.55B

+51.78%

1.53B

+48.57%

1.04B

+2.89%

1.03B

+104.51%

1.02B

+105.22%

1.03B

+111.87%

1.01B

+120.38%

501.65M

+15.31%

497.90M

+17.86%

486.56M

+19.27%

457.57M

+17.78%

435.05M

+16.53%

422.46M

+16.66%

407.95M

+175.67%

388.49M

+197.14%

373.34M

Common Equity Attributable to Parent Shareholders

1.57B

+1.38%

1.57B

+1.15%

1.57B

+2.34%

1.55B

+49.8%

1.55B

+50.78%

1.55B

+51.78%

1.53B

+48.57%

1.04B

+2.89%

1.03B

+104.51%

1.02B

+105.22%

1.03B

+111.87%

1.01B

+120.38%

501.65M

+15.31%

497.90M

+17.86%

486.56M

+19.27%

457.57M

+17.78%

435.05M

+16.53%

422.46M

+16.66%

407.95M

+175.67%

388.49M

+197.14%

373.34M

Total Liabilities & Equity

3.27B

+2.01%

3.30B

+2.27%

3.29B

+5.19%

3.26B

+29.66%

3.21B

+29.41%

3.23B

+27.4%

3.12B

+25.03%

2.51B

+3.91%

2.48B

+74.47%

2.54B

+74.95%

2.50B

+78.51%

2.42B

+76.35%

1.42B

+8.64%

1.45B

+12.9%

1.40B

+9.29%

1.37B

+11.64%

1.31B

+9.44%

1.28B

+7.51%

1.28B

+28.78%

1.23B

+26.98%

1.19B

Net Debt

1.02B

+17.93%

1.03B

+37.46%

954.15M

+68.91%

925.70M

+11.07%

868.67M

+1.62%

749.95M

-8.82%

564.90M

-31.7%

833.45M

+51.43%

854.79M

+62.32%

822.53M

+57.32%

827.04M

+53.48%

550.38M

+1.19%

526.62M

-5.6%

522.83M

+0.82%

538.87M

+6.7%

543.88M

+45.28%

557.87M

+43.24%

518.60M

+34.59%

505.02M

-2.62%

374.37M

-29.58%

389.47M

Working Capital

99.71M

-58.51%

75.38M

-75.37%

151.50M

-66.47%

191.11M

+22.41%

240.31M

+70.09%

305.99M

+107.5%

451.80M

+182.1%

156.12M

-61.94%

141.28M

+230.82%

147.47M

+393.55%

160.16M

+458.99%

410.20M

+2161.08%

42.71M

-546.62%

29.88M

-622.91%

28.65M

-355.58%

18.14M

-85.09%

-9.56M

-108.21%

-5.71M

-104.92%

-11.21M

-48.58%

121.70M

-494.13%

116.43M

CWST Financials

CWST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow