10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005162 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | wcn-20210331x10q_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
|
$19.38M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.97M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
262.90M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
262.56M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
262.49M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.29M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$743.46M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $18,970 and $19,380 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$630.26M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $18,970 and $19,380 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$608.76M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
72,866.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$151.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$105.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$97.09M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$57.52M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$56.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.23B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$170.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$174.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.75B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$92.32M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$89.32M | USD | Point-in-time |
| Total assets |
Assets
|
$14.04B | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.02M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$17.08M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$234.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$233.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$243.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$399.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$404.92M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.67M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.70M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$43.30M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$42.36M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$8.27M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$105.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.71B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$146.02M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$147.22M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$28.44M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$760.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$776.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.89M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$433.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.10B | 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: 262,564,371 shares issued and 262,491,505 shares outstanding at March 31, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020 |
CommonStockValueOutstanding
|
$3.96B | USD | Point-in-time |
| Common shares: 262,564,371 shares issued and 262,491,505 shares outstanding at March 31, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020 |
CommonStockValueOutstanding
|
$4.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-651.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.17M | USD | Point-in-time |
| Treasury shares: 72,866 and 74,184 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 72,866 and 74,184 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.94B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.99B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$825.92M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$815.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$136.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$141.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.64M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.19M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$634.00K | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$1.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$238.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.42M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.10M | 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
|
$3.55M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.63M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | 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
|
$160.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.35M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | Point-in-time |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-401.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-135.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.64M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.19M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$23.26M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$8.38M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.42M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.31M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$4.35M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$4.20M | USD | 1 Quarter |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$520.00K | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$89.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.31M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$796.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-27.07M | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$2.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.40M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.94M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.54M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.79M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.78M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.08M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.55M | 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 |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$5.56M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$970.39M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$4.81M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$1.98M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-16.85M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.85M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$105.65M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$48.02M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$53.91M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.49M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.09M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.94M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$131.00K | 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
|
$-165.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$627.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.00K | 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
|
$134.76M | 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
|
$849.15M | USD | Point-in-time |
| 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
|
$714.39M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$849.15M | 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
|
$714.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
262.49M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
72,866.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$131.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$679.00K | 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
|
$18.49M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.14M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.57M | USD | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.27M | shares | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
666,184.00 | shares | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$66.00M | USD | 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
|
$53.91M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.52M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$323.00K | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.24M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-42.65M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-184.72M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.05M | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
262.49M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
72,866.00 | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$142.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.05M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-184.72M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$53.59M | 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
|
$-15.49M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$6.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.13M | 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
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$-84.65M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$207.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.