10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-001308 |
| Period End Date | 20211231 |
| Filing Date | 20220217 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | wcn-20211231x10k_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
|
$18.48M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.38M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
262.90M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
260.28M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.44M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$617.29M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $18,480 and $19,380 at December 31, 2021 and 2020, respectively |
AccountsReceivableNetCurrent
|
$709.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $18,480 and $19,380 at December 31, 2021 and 2020, respectively |
AccountsReceivableNetCurrent
|
$630.26M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$175.72M | 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
|
$1.03B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$72.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$97.09M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$59.01M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$57.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.28B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$170.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$160.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | 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
|
$115.20M | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$14.70B | USD | Point-in-time |
| Total assets |
Assets
|
$13.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.87M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$16.72M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$17.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$404.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$442.60M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.67M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$38.02M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$43.30M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$62.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$233.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$273.72M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$6.02M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$8.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Long-term portion of debt and notes payable |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term portion of debt and notes payable |
LongTermDebtNoncurrent
|
$4.71B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$147.22M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$129.63M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$28.44M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$760.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$850.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$421.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020 |
CommonStockValueOutstanding
|
$3.69B | USD | Point-in-time |
| Common shares: 260,283,158 shares issued and 260,212,496 shares outstanding at December 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
|
$199.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-651.00K | USD | Point-in-time |
| Treasury shares: 70,662 and 74,184 shares at December 31, 2021 and 2020, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 70,662 and 74,184 shares at December 31, 2021 and 2020, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.06B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.99B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.61M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.45B | USD | Annual |
| Revenues |
Revenues
|
$5.39B | USD | Annual |
| Revenues |
Revenues
|
$6.15B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$3.65B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$3.20B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$3.28B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$612.34M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$546.28M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$537.63M | USD | Annual |
| Depreciation |
Depreciation
|
$621.10M | USD | Annual |
| Depreciation |
Depreciation
|
$618.40M | USD | Annual |
| Depreciation |
Depreciation
|
$673.73M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$125.52M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$139.28M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$131.30M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$32.32M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$61.95M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$466.72M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$837.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$412.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$147.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$162.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$162.80M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$2.92M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$5.25M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$9.78M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.70M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.29M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.39M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.29M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$705.89M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.91M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$770.74M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$49.92M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$152.25M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$139.21M | USD | Annual |
| Net income |
ProfitLoss
|
$203.99M | USD | Annual |
| Net income |
ProfitLoss
|
$566.68M | USD | Annual |
| Net income |
ProfitLoss
|
$618.49M | USD | Annual |
| Plus (Less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-685.00K | USD | Annual |
| Plus (Less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-160.00K | USD | Annual |
| Plus (Less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$442.00K | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$204.68M | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$566.84M | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$618.05M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.19M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.17M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.79M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.69M | shares | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | Point-in-time |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.99M | USD | Annual |
| Net income |
ProfitLoss
|
$566.68M | USD | Annual |
| Net income |
ProfitLoss
|
$618.49M | USD | Annual |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-445.65M | USD | Annual |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-60.59M | USD | Annual |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-27.73M | USD | Annual |
| Depreciation |
Depreciation
|
$621.10M | USD | Annual |
| Depreciation |
Depreciation
|
$618.40M | USD | Annual |
| Depreciation |
Depreciation
|
$673.73M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$125.52M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$139.28M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$131.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.29M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$54.64M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$14.56M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$-50.49M | USD | Annual |
| Current period provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.72M | USD | Annual |
| Current period provision for credit losses |
ProvisionForDoubtfulAccounts
|
$11.97M | USD | Annual |
| Current period provision for credit losses |
ProvisionForDoubtfulAccounts
|
$15.51M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.05M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$7.51M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$58.22M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$42.67M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$45.75M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.97M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.43M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.20M | USD | Annual |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$10.37M | USD | Annual |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$520.00K | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.95M | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.42M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.24M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.26M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.43M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-31.33M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.91M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$54.69M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.13M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.75M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$71.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-148.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.75M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.98M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.16M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$31.71M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$88.61M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.94M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.85M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-6.48M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-5.06M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-21.04M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.86M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.81M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$659.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$960.45M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$736.61M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$388.79M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$597.05M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.41M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$744.32M | USD | Annual |
| Capital expenditure for undeveloped landfill property |
CapitalExpenditureForUndevelopedLandfillProperty
|
$67.51M | USD | Annual |
| Capital expenditure for undeveloped landfill property |
CapitalExpenditureForUndevelopedLandfillProperty
|
$31.68M | USD | Annual |
| Investment in noncontrolling interest |
PaymentsToAcquireOtherInvestments
|
$25.00M | USD | Annual |
| Investment in noncontrolling interest |
PaymentsToAcquireOtherInvestments
|
$25.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.57M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.77M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.08M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.49M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.78M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.82B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.11B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.58B | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$1.47B | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$1.89B | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$1.54B | USD | Annual |
| Premiums paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$110.62M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$12.93M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$3.20M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$12.57M | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-367.00K | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.56M | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.10M | USD | Annual |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$105.65M | USD | Annual |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$338.99M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$220.20M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$175.07M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$199.88M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.45M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.66M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.61M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.52M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.12M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.95M | USD | Annual |
| Proceeds from issuance of shares under employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.22M | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$430.00K | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$679.00K | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$4.04M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$570.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-499.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.89M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.22M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.25M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$291.17M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-494.77M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.39M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$104.62M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$81.05M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$146.20M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$139.69M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$142.31M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$157.49M | USD | Annual |
| Changes in accrued capital expenditures for property and equipment |
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
|
$-10.94M | USD | Annual |
| Changes in accrued capital expenditures for property and equipment |
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
|
$22.15M | USD | Annual |
| Changes in accrued capital expenditures for property and equipment |
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
|
$-7.53M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$913.79M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$514.23M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$1.23B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$960.45M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$736.61M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$388.79M | USD | Annual |
| Change in open working capital settlements at year end |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
$-1.50M | USD | Annual |
| Change in open working capital settlements at year end |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
$-5.27M | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$123.94M | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$171.91M | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$269.95M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$430.00K | USD | Annual |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$679.00K | USD | Annual |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$4.04M | USD | Annual |
| Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-1.18M | USD | Annual |
| Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-678.00K | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$18.61M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$23.45M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$17.66M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.76M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.71M | USD | Annual |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.22M | USD | Annual |
| Issuance of shares under employee share purchase plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
10,813.00 | shares | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$338.99M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.65M | USD | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.27M | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.00M | shares | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$199.88M | USD | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$175.07M | USD | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$220.20M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-14.94M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.90M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.19M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-47.53M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-32.25M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.12M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.18M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.97M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.65M | USD | Annual |
| 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
|
$6.99B | 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
|
$6.46B | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$570.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$203.99M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$566.68M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$618.49M | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Ending Balances, Shares |
CommonStockSharesOutstanding
|
262.82M | shares | Point-in-time |
| Ending Balances, Shares |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
74,184.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.99M | USD | Annual |
| Net income |
ProfitLoss
|
$566.68M | USD | Annual |
| Net income |
ProfitLoss
|
$618.49M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.18M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$50.65M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$101.97M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$50.07M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$51.79M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.23M | USD | Annual |
| Income tax benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-14.54M | USD | Annual |
| Income tax benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-13.75M | USD | Annual |
| Income tax benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$11.56M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.23M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.31M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$214.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$630.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.72M | USD | Annual |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$442.00K | USD | Annual |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-160.00K | USD | Annual |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-685.00K | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$630.66M | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$214.99M | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$658.28M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.