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10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001558370-19-009250
Period End Date 20190930
Filing Date 20191029
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance wcn-20190930x10q5e577a_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.37M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.76M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 263.70M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 263.27M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $303.78M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 263.62M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 263.14M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $319.31M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,369 and $16,760 at September 30, 2019 and December 31, 2018, respectively AccountsReceivableNetCurrent $609.54M USD Point-in-time
Treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,369 and $16,760 at September 30, 2019 and December 31, 2018, respectively AccountsReceivableNetCurrent $676.68M USD Point-in-time
Treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $164.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $124.84M USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.11B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $92.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $84.66M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $50.60M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $47.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.17B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $206.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $189.70M USD Point-in-time
Goodwill Goodwill $5.30B USD Point-in-time
Goodwill Goodwill $5.03B USD Point-in-time
Goodwill Goodwill $4.81B USD Point-in-time
Goodwill Goodwill $4.68B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.13B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $62.84M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $72.97M USD Point-in-time
Total assets Assets $12.63B USD Point-in-time
Total assets Assets $13.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $359.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $428.49M USD Point-in-time
Book overdraft BankOverdrafts $20.43M USD Point-in-time
Book overdraft BankOverdrafts $18.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $289.54M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $299.14M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $30.16M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $29.64M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $11.61M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.39M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.68M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $179.28M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $1.79M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $502.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $991.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $860.71M USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $4.15B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $4.04B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $166.35M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $180.00M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $44.56M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $43.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $760.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $800.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $431.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $349.93M USD Point-in-time
Total liabilities Liabilities $6.47B USD Point-in-time
Total liabilities Liabilities $6.17B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common shares: 263,697,618 shares issued and 263,616,104 shares outstanding at September 30, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 CommonStockValueOutstanding $4.13B USD Point-in-time
Common shares: 263,697,618 shares issued and 263,616,104 shares outstanding at September 30, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 CommonStockValueOutstanding $4.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $147.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $133.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-61.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.79M USD Point-in-time
Treasury shares: 81,514 and 129,889 shares at September 30, 2019 and December 31, 2018, respectively TreasuryStockValue - USD Point-in-time
Treasury shares: 81,514 and 129,889 shares at September 30, 2019 and December 31, 2018, respectively TreasuryStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.57B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $6.79B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $6.45B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $5.58M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $5.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $13.27B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.63B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.41B USD 1 Quarter
Revenues Revenues $3.66B USD 3 Qtrs
Revenues Revenues $4.03B USD 3 Qtrs
Revenues Revenues $1.28B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.38B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $736.12M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $835.10M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.12B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $139.01M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $410.13M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $137.88M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $398.58M USD 3 Qtrs
Depreciation Depreciation $461.62M USD 3 Qtrs
Depreciation Depreciation $148.23M USD 1 Quarter
Depreciation Depreciation $157.99M USD 1 Quarter
Depreciation Depreciation $423.87M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $79.44M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $31.93M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $93.82M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $26.87M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $-2.00M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $6.11M USD 3 Qtrs
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $32.95M USD 3 Qtrs
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $12.94M USD 1 Quarter
Operating income OperatingIncomeLoss $236.60M USD 1 Quarter
Operating income OperatingIncomeLoss $632.26M USD 3 Qtrs
Operating income OperatingIncomeLoss $643.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $232.87M USD 1 Quarter
Interest expense InterestExpense $32.08M USD 1 Quarter
Interest expense InterestExpense $96.87M USD 3 Qtrs
Interest expense InterestExpense $36.78M USD 1 Quarter
Interest expense InterestExpense $111.31M USD 3 Qtrs
Interest income InterestAndOtherIncome $1.47M USD 1 Quarter
Interest income InterestAndOtherIncome $2.06M USD 1 Quarter
Interest income InterestAndOtherIncome $7.19M USD 3 Qtrs
Interest income InterestAndOtherIncome $3.68M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-19.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.56M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.05M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $202.86M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.86M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $544.03M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $541.12M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $110.54M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $42.78M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $126.51M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $52.09M USD 1 Quarter
Net income ProfitLoss $125.58M USD 1 Quarter
Net income ProfitLoss $138.81M USD 1 Quarter
Net income ProfitLoss $125.03M USD 1 Quarter
Net income ProfitLoss $433.49M USD 3 Qtrs
Net income ProfitLoss $159.07M USD 1 Quarter
Net income ProfitLoss $148.84M USD 1 Quarter
Net income ProfitLoss $150.77M USD 1 Quarter
Net income ProfitLoss $414.61M USD 3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-89.00K USD 3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $218.00K USD 3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-77.00K USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $414.39M USD 3 Qtrs
Net income attributable to Waste Connections NetIncomeLoss $150.84M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $433.58M USD 3 Qtrs
Net income attributable to Waste Connections NetIncomeLoss $159.11M USD 1 Quarter
Basic EarningsPerShareBasic $1.57 USD 3 Qtrs
Basic EarningsPerShareBasic $1.64 USD 3 Qtrs
Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.64 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.66M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.77M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.39M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.47M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.38M shares 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.42 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.48 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.16 USD Point-in-time
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 84 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $125.58M USD 1 Quarter
Net income (loss) ProfitLoss $138.81M USD 1 Quarter
Net income (loss) ProfitLoss $125.03M USD 1 Quarter
Net income (loss) ProfitLoss $433.49M USD 3 Qtrs
Net income (loss) ProfitLoss $159.07M USD 1 Quarter
Net income (loss) ProfitLoss $148.84M USD 1 Quarter
Net income (loss) ProfitLoss $150.77M USD 1 Quarter
Net income (loss) ProfitLoss $414.61M USD 3 Qtrs
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-31.85M USD 3 Qtrs
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-6.85M USD 3 Qtrs
Depreciation Depreciation $461.62M USD 3 Qtrs
Depreciation Depreciation $148.23M USD 1 Quarter
Depreciation Depreciation $157.99M USD 1 Quarter
Depreciation Depreciation $423.87M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $79.44M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $31.93M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $93.82M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $26.87M USD 1 Quarter
Amortization of leases OperatingLeaseRightOfUseAssetAmortization $17.66M USD 3 Qtrs
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $41.48M USD 3 Qtrs
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $45.77M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.71M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $35.43M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $35.51M USD 3 Qtrs
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $12.28M USD 3 Qtrs
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $11.13M USD 3 Qtrs
Payment of contingent consideration recorded in earnings PaymentOfContingentConsiderationRecordedInEarnings $11.00K USD 3 Qtrs
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $349.00K USD 3 Qtrs
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.47M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.32M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-180.00K USD 3 Qtrs
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-53.86M USD 3 Qtrs
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-17.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $500.06M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $420.39M USD 3 Qtrs
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $373.51M USD 3 Qtrs
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $433.53M USD 3 Qtrs
Capital expenditure for purchase of greenfield landfill site PaymentsToAcquireOtherProductiveAssets $31.68M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.63M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.70M USD 3 Qtrs
Change in restricted investments, net of interest income IncreaseDecreaseOfRestrictedInvestments $2.17M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $568.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $526.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-870.45M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-885.67M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $165.74M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $387.70M USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.18B USD 3 Qtrs
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $5.46M USD 3 Qtrs
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $1.62M USD 3 Qtrs
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $1.91M USD 3 Qtrs
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-243.00K USD 3 Qtrs
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $42.04M USD 3 Qtrs
Payments for cash dividends PaymentsOfDividendsCommonStock $126.35M USD 3 Qtrs
Payments for cash dividends PaymentsOfDividendsCommonStock $110.45M USD 3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.59M USD 3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.98M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.94M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.84M USD 3 Qtrs
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $4.04M USD 3 Qtrs
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $2.38M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-103.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-117.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-395.69M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-308.04M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-528.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.14M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-228.87M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.97M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.79M USD Point-in-time
Plus: change in cash held for sale ChangeInCashHeldForSale $-192.00K USD 3 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.97M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.79M USD Point-in-time
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $94.01M USD 3 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $100.75M USD 3 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.35B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.51B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 263.62M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 263.14M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $235.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $199.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $3.61M USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $1.95M USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $85.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $341.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $290.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $468.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $328.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $16.97M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $14.12M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $387.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.97M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.63M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.59M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.99M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.25M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.32M USD 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 3 Qtrs
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 594,474.00 shares 3 Qtrs
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $42.04M USD 3 Qtrs
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $42.04M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $126.35M USD 3 Qtrs
Cash dividends on common shares DividendsCommonStockCash $36.77M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $42.13M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $42.13M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $42.08M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $110.45M USD 3 Qtrs
Cash dividends on common shares DividendsCommonStockCash $36.86M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $36.81M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.82M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.45M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.08M USD 3 Qtrs
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.82M USD 1 Quarter
Amounts reclassified into earnings, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.30M USD 1 Quarter
Amounts reclassified into earnings, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.72M USD 3 Qtrs
Amounts reclassified into earnings, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.79M USD 1 Quarter
Amounts reclassified into earnings, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.20M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.38M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.76M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.55M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.83M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $856.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.86M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.89M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.11M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $43.13M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.91M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.35M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-59.33M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.18M USD 1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-2.08M USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-3.05M USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $16.30M USD Point-in-time
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $117.00K USD 1 Quarter
Net income (loss) ProfitLoss $125.58M USD 1 Quarter
Net income (loss) ProfitLoss $138.81M USD 1 Quarter
Net income (loss) ProfitLoss $125.03M USD 1 Quarter
Net income (loss) ProfitLoss $433.49M USD 3 Qtrs
Net income (loss) ProfitLoss $159.07M USD 1 Quarter
Net income (loss) ProfitLoss $148.84M USD 1 Quarter
Net income (loss) ProfitLoss $150.77M USD 1 Quarter
Net income (loss) ProfitLoss $414.61M USD 3 Qtrs
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.35B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.51B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 263.62M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 263.14M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $125.58M USD 1 Quarter
Net income (loss) ProfitLoss $138.81M USD 1 Quarter
Net income (loss) ProfitLoss $125.03M USD 1 Quarter
Net income (loss) ProfitLoss $433.49M USD 3 Qtrs
Net income (loss) ProfitLoss $159.07M USD 1 Quarter
Net income (loss) ProfitLoss $148.84M USD 1 Quarter
Net income (loss) ProfitLoss $150.77M USD 1 Quarter
Net income (loss) ProfitLoss $414.61M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-67.35M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $35.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.91M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $60.40M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.33M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-42.37M USD 1 Quarter
Other comprehensive income (loss), gross total, before ASU 2017-12 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-50.80M USD 3 Qtrs
Other comprehensive income (loss), gross total, before ASU 2017-12 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $39.08M USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $4.41M USD 3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $985.00K USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-16.89M USD 3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-4.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.56M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.21M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $38.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $447.05M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $359.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.33M USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-77.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $218.00K USD 3 Qtrs
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-89.00K USD 3 Qtrs
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $188.94M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $121.37M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $359.18M USD 3 Qtrs
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $447.14M USD 3 Qtrs

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

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