10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-023373 |
| Period End Date | 20170331 |
| Filing Date | 20170501 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wcn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.16M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
175.75M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
175.43M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.47M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
175.20M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.97M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.38M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
175.56M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12,007 and $13,160 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$485.14M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
224,929.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12,007 and $13,160 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$486.41M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
196,685.00 | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.59M | 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
|
$107.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$877.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$743.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$63.41M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$59.19M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$33.99M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$119.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$64.62M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$67.66M | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | USD | Point-in-time |
| Total assets |
Assets
|
$11.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$247.68M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$10.96M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$31.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$269.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$139.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$134.08M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$21.45M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$27.56M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.80M | 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
|
$11.44M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$1.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$725.12M | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$3.62B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.37M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.77M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$449.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$331.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$301.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$812.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$778.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.82B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 175,753,513 shares issued and 175,556,828 shares outstanding at March 31, 2017; 175,426,824 shares issued and 175,201,895 shares outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$4.18B | USD | Point-in-time |
| Common shares: 175,753,513 shares issued and 175,556,828 shares outstanding at March 31, 2017; 175,426,824 shares issued and 175,201,895 shares outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Treasury shares: 196,685 and 224,929 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 196,685 and 224,929 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | 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
|
$5.65B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$7.51M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$7.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.10B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$514.68M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$287.19M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$643.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$60.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.24M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$7.69M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$25.51M | USD | 1 Quarter |
| Impairments and other operating charges |
ImpairmentsAndOtherOperatingCharges
|
$141.68M | USD | 1 Quarter |
| Impairments and other operating charges |
ImpairmentsAndOtherOperatingCharges
|
$236.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.13M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$222.00K | USD | 1 Quarter |
| Foreign currency transaction gain |
ForeignCurrencyTransactionGainLossRealized
|
$-590.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.02M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-16.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$175.00K | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$14.87M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$44.84M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.45M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-231.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-129.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$60.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.24M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$7.69M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$25.51M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossRealized
|
$-590.00K | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$17.47M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$-26.53M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$670.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Interest income on restricted assets |
InterestIncomeOther
|
$137.00K | USD | 1 Quarter |
| Interest income on restricted assets |
InterestIncomeOther
|
$129.00K | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.47M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.42M | USD | 1 Quarter |
| Excess tax benefit associated with equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.43M | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$11.31M | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-75.00K | USD | 1 Quarter |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$33.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-30.64M | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$10.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$287.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$164.72M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$344.26M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.56M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$91.20M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$56.58M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.82M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$681.00K | USD | 1 Quarter |
| Change in restricted assets, net of interest income |
IncreaseDecreaseInRestrictedCash
|
$-4.45M | USD | 1 Quarter |
| Change in restricted assets, net of interest income |
IncreaseDecreaseInRestrictedCash
|
$-260.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-147.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$650.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-412.86M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$436.09M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$115.00M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$170.37M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$197.02M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$2.22M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$5.29M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$20.05M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-151.00K | USD | 1 Quarter |
| Proceeds from option and warrant exercises |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.95M | USD | 1 Quarter |
| Excess tax benefit associated with equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.43M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$17.79M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$31.71M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.03M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.63M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$633.00K | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-107.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$239.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$82.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.71M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.47M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.26M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.97M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.38M | USD | Point-in-time |
| Less: change in cash held for sale |
ChangeInCashHeldForSale
|
$27.00K | USD | 1 Quarter |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.47M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.26M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.97M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.38M | USD | Point-in-time |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$766.00K | USD | 1 Quarter |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$146.54M | USD | 1 Quarter |
| Non-cash consideration received for asset sales |
FairValueOfAssetsAcquired
|
$8.13M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
175.20M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
175.56M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
224,929.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
196,685.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$2.37M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$13.03M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue
|
$9.63M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.55M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| Exercise of stock options and warrants |
ExerciseOfStockOptionsAndWarrants
|
$1.95M | USD | 1 Quarter |
| Excess tax benefit associated with equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$17.79M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$31.71M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.18M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.39M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.43M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.38M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$45.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
175.20M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
175.56M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
224,929.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
196,685.00 | shares | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.43M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$17.28M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.48M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-304.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.71M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.61M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.00K | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$32.46M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$42.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.