◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

WASTE CONNECTIONS, INC. CIK: 1318220 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001144204-17-011069
Period End Date 20161231
Filing Date 20170227
Fiscal Year 2016
Fiscal Period FY
XBRL Instance wcn-20161231.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $13.16M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.74M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 122.38M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 175.43M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 175.20M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $13.59M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 122.38M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $10.97M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $14.35M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $154.38M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,160 and $7,738 at December 31, 2016 and 2015, respectively AccountsReceivableNetCurrent $255.19M USD Point-in-time
Treasury shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 224,929.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,160 and $7,738 at December 31, 2016 and 2015, respectively AccountsReceivableNetCurrent $485.14M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $49.73M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $89.18M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $97.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.53M USD Point-in-time
Total current assets AssetsCurrent $362.43M USD Point-in-time
Total current assets AssetsCurrent $832.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.74B USD Point-in-time
Goodwill Goodwill $4.39B USD Point-in-time
Goodwill Goodwill $1.69B USD Point-in-time
Goodwill Goodwill $1.42B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $511.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $63.41M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $46.23M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $33.99M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $40.73M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $67.66M USD Point-in-time
Total assets Assets $5.12B USD Point-in-time
Total assets Assets $11.19B USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $115.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.25M USD Point-in-time
Book overdraft BankOverdrafts $12.36M USD Point-in-time
Book overdraft BankOverdrafts $10.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $136.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $269.40M USD Point-in-time
Deferred revenue DeferredRevenueAndCreditsCurrent $134.08M USD Point-in-time
Deferred revenue DeferredRevenueAndCreditsCurrent $90.35M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $21.45M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $22.22M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.38M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $1.65M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $2.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $692.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $378.27M USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $3.62B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $30.37M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $27.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $331.07M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $452.49M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $867.84M USD Point-in-time
Total liabilities Liabilities $5.54B USD Point-in-time
Total liabilities Liabilities $3.13B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common shares: 175,426,824 shares issued and 175,201,895 shares outstanding at December 31, 2016; 122,375,955 shares issued and outstanding at December 31, 2015 CommonStockValueOutstanding $4.17B USD Point-in-time
Common shares: 175,426,824 shares issued and 175,201,895 shares outstanding at December 31, 2016; 122,375,955 shares issued and outstanding at December 31, 2015 CommonStockValueOutstanding $1.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $736.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $102.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.00M USD Point-in-time
Treasury shares: 224,929 and 0 shares at December 31, 2016 and 2015, respectively TreasuryStockValue - USD Point-in-time
Treasury shares: 224,929 and 0 shares at December 31, 2016 and 2015, respectively TreasuryStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $5.65B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $1.99B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $7.36M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $6.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.12B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.19B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $727.64M USD 1 Quarter
Revenues SalesRevenueNet $1.05B USD 1 Quarter
Revenues SalesRevenueNet $2.08B USD Annual
Revenues SalesRevenueNet $531.94M USD 1 Quarter
Revenues SalesRevenueNet $514.68M USD 1 Quarter
Revenues SalesRevenueNet $506.10M USD 1 Quarter
Revenues SalesRevenueNet $547.94M USD 1 Quarter
Revenues SalesRevenueNet $3.38B USD Annual
Revenues SalesRevenueNet $2.12B USD Annual
Revenues SalesRevenueNet $1.08B USD 1 Quarter
Revenues SalesRevenueNet $531.31M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.96B USD Annual
Cost of operations CostOfGoodsAndServicesSold $1.18B USD Annual
Cost of operations CostOfGoodsAndServicesSold $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $474.26M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $237.48M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $229.47M USD Annual
Depreciation Depreciation $230.94M USD Annual
Depreciation Depreciation $393.60M USD Annual
Depreciation Depreciation $240.36M USD Annual
Amortization of intangibles AdjustmentForAmortization $27.00M USD Annual
Amortization of intangibles AdjustmentForAmortization $70.31M USD Annual
Amortization of intangibles AdjustmentForAmortization $29.08M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $4.09M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $494.49M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $27.68M USD Annual
Operating income (loss) OperatingIncomeLoss $101.73M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $158.67M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $110.02M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $90.98M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-375.15M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $63.49M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $101.86M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $139.16M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $452.30M USD Annual
Operating income (loss) OperatingIncomeLoss $449.27M USD Annual
Operating income (loss) OperatingIncomeLoss $-61.53M USD Annual
Interest expense InterestExpense $92.71M USD Annual
Interest expense InterestExpense $64.67M USD Annual
Interest expense InterestExpense $64.24M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-518.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.07M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $655.00K USD Annual
Foreign currency transaction gain (loss) ForeignCurrencyTransactionGainLossRealized $1.12M USD Annual
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $385.66M USD Annual
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-126.29M USD Annual
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $361.37M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-31.59M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $114.04M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $152.34M USD Annual
Net income (loss) ProfitLoss $88.88M USD 1 Quarter
Net income (loss) ProfitLoss $85.70M USD 1 Quarter
Net income (loss) ProfitLoss $27.72M USD 1 Quarter
Net income (loss) ProfitLoss $52.08M USD 1 Quarter
Net income (loss) ProfitLoss $-94.69M USD Annual
Net income (loss) ProfitLoss $247.32M USD Annual
Net income (loss) ProfitLoss $45.02M USD 1 Quarter
Net income (loss) ProfitLoss $57.64M USD 1 Quarter
Net income (loss) ProfitLoss $52.39M USD 1 Quarter
Net income (loss) ProfitLoss $-256.81M USD 1 Quarter
Net income (loss) ProfitLoss $233.33M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $781.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $802.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.07M USD Annual
Net income (loss) attributable to Waste Connections NetIncomeLoss $85.59M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $44.84M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $52.06M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $57.36M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $-257.01M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $88.62M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $-95.76M USD Annual
Net income (loss) attributable to Waste Connections NetIncomeLoss $246.54M USD Annual
Net income (loss) attributable to Waste Connections NetIncomeLoss $51.82M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $27.49M USD 1 Quarter
Net income (loss) attributable to Waste Connections NetIncomeLoss $232.53M USD Annual
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.46 USD 1 Quarter
Basic EarningsPerShareBasic $-2.08 USD 1 Quarter
Basic EarningsPerShareBasic $1.87 USD Annual
Basic EarningsPerShareBasic $-0.78 USD Annual
Basic EarningsPerShareBasic $0.49 USD 1 Quarter
Basic EarningsPerShareBasic $0.51 USD 1 Quarter
Basic EarningsPerShareBasic $0.20 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.61 USD Annual
Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.60 USD Annual
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.78 USD Annual
Diluted EarningsPerShareDiluted $1.86 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 123.49M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 124.22M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 153.55M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 124.79M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 123.49M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 154.05M shares Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.47 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.54 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.61 USD Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $88.88M USD 1 Quarter
Net income (loss) ProfitLoss $85.70M USD 1 Quarter
Net income (loss) ProfitLoss $27.72M USD 1 Quarter
Net income (loss) ProfitLoss $52.08M USD 1 Quarter
Net income (loss) ProfitLoss $-94.69M USD Annual
Net income (loss) ProfitLoss $247.32M USD Annual
Net income (loss) ProfitLoss $45.02M USD 1 Quarter
Net income (loss) ProfitLoss $57.64M USD 1 Quarter
Net income (loss) ProfitLoss $52.39M USD 1 Quarter
Net income (loss) ProfitLoss $-256.81M USD 1 Quarter
Net income (loss) ProfitLoss $233.33M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-26.74M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-8.24M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-518.66M USD Annual
Depreciation Depreciation $230.94M USD Annual
Depreciation Depreciation $393.60M USD Annual
Depreciation Depreciation $240.36M USD Annual
Amortization of intangibles AdjustmentForAmortization $27.00M USD Annual
Amortization of intangibles AdjustmentForAmortization $70.31M USD Annual
Amortization of intangibles AdjustmentForAmortization $29.08M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossRealized $1.12M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $42.30M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $-132.45M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $31.03M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.85M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.10M USD Annual
Share-based compensation ShareBasedCompensation $44.77M USD Annual
Share-based compensation ShareBasedCompensation $20.32M USD Annual
Share-based compensation ShareBasedCompensation $18.45M USD Annual
Interest income on restricted assets InterestIncomeOther $428.00K USD Annual
Interest income on restricted assets InterestIncomeOther $446.00K USD Annual
Interest income on restricted assets InterestIncomeOther $477.00K USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $6.76M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $5.08M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $10.51M USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.07M USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $7.52M USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.20M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.62M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.45M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-22.18M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $22.17M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.25M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.87M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.78M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.65M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $54.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.67M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.38M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.02M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.99M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.22M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-70.04M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-466.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.72M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $69.00K USD Annual
Payment of contingent consideration recorded in earnings PaymentOfContingentConsiderationRecordedInEarnings $1.07M USD Annual
Payment of contingent consideration recorded in earnings PaymentOfContingentConsiderationRecordedInEarnings $493.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $577.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $795.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $545.08M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.13M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $230.52M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.18M USD Annual
Cash acquired from acquisition CashAcquiredFromAcquisition $65.77M USD Annual
Capital expenditures for property and equipment PaymentsToAcquireProductiveAssets $344.72M USD Annual
Capital expenditures for property and equipment PaymentsToAcquireProductiveAssets $241.28M USD Annual
Capital expenditures for property and equipment PaymentsToAcquireProductiveAssets $238.83M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.88M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.42M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.60M USD Annual
Change in restricted assets, net of interest income IncreaseDecreaseInRestrictedCash $2.23M USD Annual
Change in restricted assets, net of interest income IncreaseDecreaseInRestrictedCash $4.47M USD Annual
Change in restricted assets, net of interest income IncreaseDecreaseInRestrictedCash $428.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.84M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.49M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $896.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-296.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-363.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-470.53M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.47B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $432.50M USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $3.71B USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.43B USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $525.91M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $16.32M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $2.19M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $24.85M USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-11.00K USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-89.00K USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-1.30M USD Annual
Proceeds from option and warrant exercises ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.38M USD Annual
Proceeds from option and warrant exercises ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $572.00K USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.07M USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.52M USD Annual
Excess tax benefit associated with equity-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.20M USD Annual
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $7.32M USD Annual
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $91.17M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $92.55M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $58.91M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $65.99M USD Annual
Tax withholdings related to net share settlements of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.81M USD Annual
Tax withholdings related to net share settlements of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.45M USD Annual
Tax withholdings related to net share settlements of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.50M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $371.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $42.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $125.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.87M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.51M USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $19.87M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-109.84M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-180.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-354.87M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-598.00K USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $762.00K USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $143.45M USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.38M USD Annual
Cash and equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $13.59M USD Point-in-time
Cash and equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $10.97M USD Point-in-time
Cash and equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $14.35M USD Point-in-time
Cash and equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $154.38M USD Point-in-time
Less: cash held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $42.00K USD Point-in-time
Cash and equivalents at end of year CashAndCashEquivalentsAtCarryingValue $13.59M USD Point-in-time
Cash and equivalents at end of year CashAndCashEquivalentsAtCarryingValue $10.97M USD Point-in-time
Cash and equivalents at end of year CashAndCashEquivalentsAtCarryingValue $14.35M USD Point-in-time
Cash and equivalents at end of year CashAndCashEquivalentsAtCarryingValue $154.38M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $102.28M USD Annual
Cash paid for income taxes IncomeTaxesPaid $116.24M USD Annual
Cash paid for income taxes IncomeTaxesPaid $69.59M USD Annual
Cash paid for interest InterestPaidNet $87.65M USD Annual
Cash paid for interest InterestPaidNet $55.67M USD Annual
Cash paid for interest InterestPaidNet $60.22M USD Annual
Accrued capital expenditures for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.25M USD Annual
Accrued capital expenditures for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.65M USD Annual
Accrued capital expenditures for property and equipment CapitalExpendituresIncurredButNotYetPaid $24.87M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $6.02B USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $172.88M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $433.23M USD Annual
Cash acquired CashAcquiredFromAcquisition $65.77M USD Annual
Cash paid and common shares issued for acquisition BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued $-126.18M USD Annual
Cash paid and common shares issued for acquisition BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued $-230.52M USD Annual
Cash paid and common shares issued for acquisition BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued $-3.52B USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $202.71M USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $46.69M USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $2.57B USD Annual
Issuance of common shares to acquire Progressive Waste StockIssuedDuringPeriodValueAcquisitions $3.50B USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 175.20M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 122.38M shares Point-in-time
Issuance of common shares to acquire Progressive Waste StockIssuedDuringPeriodValueAcquisitions $3.50B USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $19.87M USD Annual
Sale of common shares held in trust, shares StockIssuedDuringPeriodSharesOther 265,183.00 shares 2 Qtrs
Tax withholdings related to net share settlements of restricted share units TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedShareUnitsValue $6.81M USD Annual
Tax withholdings related to net share settlements of restricted share units TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedShareUnitsValue $6.45M USD Annual
Tax withholdings related to net share settlements of restricted share units TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedShareUnitsValue $11.50M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.45M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.42M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.32M USD Annual
Exercise of stock options and warrants ExerciseOfStockOptionsAndWarrants $572.00K USD Annual
Exercise of stock options and warrants ExerciseOfStockOptionsAndWarrants $3.38M USD Annual
Excess tax benefit associated with equity-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $7.52M USD Annual
Excess tax benefit associated with equity-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.07M USD Annual
Excess tax benefit associated with equity-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.20M USD Annual
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $7.32M USD Annual
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $91.17M USD Annual
Repurchase of common shares, shares StockRepurchasedAndRetiredDuringPeriodShares 167,100.00 shares Annual
Repurchase of common shares, shares StockRepurchasedAndRetiredDuringPeriodShares 1.96M shares Annual
Cash dividends on common shares DividendsCommonStockCash $65.99M USD Annual
Cash dividends on common shares DividendsCommonStockCash $92.55M USD Annual
Cash dividends on common shares DividendsCommonStockCash $58.91M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $8.55M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.32M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $5.15M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.73M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.04M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.55M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-50.93M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $371.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.00K USD Annual
Net income (loss) ProfitLoss $88.88M USD 1 Quarter
Net income (loss) ProfitLoss $85.70M USD 1 Quarter
Net income (loss) ProfitLoss $27.72M USD 1 Quarter
Net income (loss) ProfitLoss $52.08M USD 1 Quarter
Net income (loss) ProfitLoss $-94.69M USD Annual
Net income (loss) ProfitLoss $247.32M USD Annual
Net income (loss) ProfitLoss $45.02M USD 1 Quarter
Net income (loss) ProfitLoss $57.64M USD 1 Quarter
Net income (loss) ProfitLoss $52.39M USD 1 Quarter
Net income (loss) ProfitLoss $-256.81M USD 1 Quarter
Net income (loss) ProfitLoss $233.33M USD Annual
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending Balances, Shares CommonStockSharesOutstanding 175.20M shares Point-in-time
Ending Balances, Shares CommonStockSharesOutstanding 122.38M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $88.88M USD 1 Quarter
Net income (loss) ProfitLoss $85.70M USD 1 Quarter
Net income (loss) ProfitLoss $27.72M USD 1 Quarter
Net income (loss) ProfitLoss $52.08M USD 1 Quarter
Net income (loss) ProfitLoss $-94.69M USD Annual
Net income (loss) ProfitLoss $247.32M USD Annual
Net income (loss) ProfitLoss $45.02M USD 1 Quarter
Net income (loss) ProfitLoss $57.64M USD 1 Quarter
Net income (loss) ProfitLoss $52.39M USD 1 Quarter
Net income (loss) ProfitLoss $-256.81M USD 1 Quarter
Net income (loss) ProfitLoss $233.33M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-50.93M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-10.57M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-6.04M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-23.21M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $7.62M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-2.32M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-4.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.72M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.58M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.83M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $229.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-101.27M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $216.49M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $781.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $802.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.07M USD Annual
Comprehensive income (loss) attributable to Waste Connections ComprehensiveIncomeNetOfTax $228.80M USD Annual
Comprehensive income (loss) attributable to Waste Connections ComprehensiveIncomeNetOfTax $215.71M USD Annual
Comprehensive income (loss) attributable to Waste Connections ComprehensiveIncomeNetOfTax $-102.34M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...