10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-024785 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wcn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.15M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.78M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
263.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
263.47M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.54M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
263.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
139,284.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16,780 and $17,154 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$555.28M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16,780 and $17,154 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$554.46M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$969.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$77.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$122.65M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$44.23M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$44.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.27M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.62M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$68.03M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.29M | USD | Point-in-time |
| Total assets |
Assets
|
$11.96B | USD | Point-in-time |
| Total assets |
Assets
|
$12.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.52M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$19.22M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$18.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$278.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$145.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$156.53M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$14.46M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$15.80M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.15M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.07M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$1.68M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$11.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$802.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$742.14M | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$3.90B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$3.88B | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.48M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$43.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$307.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$316.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$690.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$711.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.68B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 263,467,240 shares issued and 263,327,956 shares outstanding at March 31, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 |
CommonStockValueOutstanding
|
$4.19B | USD | Point-in-time |
| Common shares: 263,467,240 shares issued and 263,327,956 shares outstanding at March 31, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 |
CommonStockValueOutstanding
|
$4.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$115.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$108.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.28B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.46M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.01B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.14B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$643.38M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$659.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$133.19M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$25.51M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$26.10M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$1.03M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$141.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$188.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.37M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$449.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-387.00K | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-221.00K | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-590.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-16.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$14.87M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$124.87M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.06M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.59M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Point-in-time |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-2.86M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-129.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$133.19M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$25.51M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$26.10M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-221.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-590.00K | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$20.96M | 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
|
$1.08M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Interest income on restricted investments |
InterestIncomeOther
|
$137.00K | USD | 1 Quarter |
| Interest income on restricted investments |
InterestIncomeOther
|
$120.00K | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.42M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.67M | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$11.31M | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$702.00K | USD | 1 Quarter |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$11.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$15.60M | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$287.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.25M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$311.96M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$344.26M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$91.20M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$91.22M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.82M | USD | 1 Quarter |
| Change in restricted investments, net of interest income |
IncreaseDecreaseInRestrictedCash
|
$1.42M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$650.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.73M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$436.09M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.62M | 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
|
$106.81M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$5.29M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$2.21M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-295.00K | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$20.05M | USD | 1 Quarter |
| Proceeds from option and warrant exercises |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.95M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$42.04M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$31.71M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$36.81M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.12M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.03M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$633.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.19M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$1.95M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$239.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.25M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-262.02M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.47M | USD | Point-in-time |
| Less: change in cash held for sale |
ChangeInCashHeldForSale
|
$-101.00K | USD | 1 Quarter |
| Less: change in cash held for sale |
ChangeInCashHeldForSale
|
$27.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.47M | USD | Point-in-time |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$146.54M | USD | 1 Quarter |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$64.62M | USD | 1 Quarter |
| Non-cash consideration received for asset sales |
FairValueOfAssetsAcquired
|
$8.13M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.33M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
139,284.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$2.37M | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$1.95M | 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 equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$14.12M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.99M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.55M | USD | 1 Quarter |
| Exercise of stock options and warrants |
ExerciseOfStockOptionsAndWarrants
|
$1.95M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
594,474.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.04M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$31.71M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$36.81M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.30M | 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
|
$9.11M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-59.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$17.43M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$103.00K | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$16.30M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
263.33M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
139,284.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-59.33M | 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
|
$-48.69M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-304.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.61M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$32.46M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$73.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.