10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005523 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wcn-20200507x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.17M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.43M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
263.70M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
262.88M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
262.80M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.74M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $15,172 and $16,432 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$624.39M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $15,172 and $16,432 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$662.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$142.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$88.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$96.48M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$51.18M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$45.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.52B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$183.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$176.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$83.61M | USD | Point-in-time |
| Total assets |
Assets
|
$13.74B | USD | Point-in-time |
| Total assets |
Assets
|
$14.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$436.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$398.52M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$12.11M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$15.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$297.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.81M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.93M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.74M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$37.55M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$26.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$210.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$216.44M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$465.00K | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$4.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$990.17M | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$5.16B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$160.03M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$153.64M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$42.83M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$818.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$817.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$440.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$416.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.59B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 262,878,701 shares issued and 262,804,517 shares outstanding at March 31, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$4.03B | USD | Point-in-time |
| Common shares: 262,878,701 shares issued and 262,804,517 shares outstanding at March 31, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$4.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$141.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$154.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.65M | USD | Point-in-time |
| Treasury shares: 74,184 and 81,514 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 74,184 and 81,514 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.75B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.85M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.74B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$815.42M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$733.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$136.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$30.54M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.64M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$16.11M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$1.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$184.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.99M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.31M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.17M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.52M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.66M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.63M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.54M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.73M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-45.00K | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-142.00K | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$143.03M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$125.62M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.35M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Point-in-time |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-135.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-16.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$30.54M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.64M | USD | 1 Quarter |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
$5.35M | USD | 1 Quarter |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
$7.21M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$10.13M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$23.26M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.42M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.17M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.05M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$4.35M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.97M | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.47M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.31M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$7.64M | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-5.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.59M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.92M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.94M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.24M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.78M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$639.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Change in restricted investments, net of interest income |
IncreaseDecreaseOfRestrictedInvestments
|
$-4.35M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.25M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-473.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.63M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.35M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$970.39M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$52.05M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$1.98M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$275.00K | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.78M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.85M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$105.65M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$42.08M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$48.02M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.09M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.97M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.94M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$3.61M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$679.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$627.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.36M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.72M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$860.99M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.22M | USD | Point-in-time |
| 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.22M | USD | Point-in-time |
| 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.68M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
262.80M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$679.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$3.61M | USD | 1 Quarter |
| Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-533.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$23.09M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$16.97M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.63M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.14M | USD | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.27M | shares | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.65M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$48.02M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$42.08M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$323.00K | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.82M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-42.65M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-184.72M | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-2.08M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
262.80M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-184.72M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$42.18M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$23.99M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-243.18M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.82M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-15.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-84.80M | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-142.00K | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-45.00K | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$-84.65M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$154.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.