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10-K Filing

WASTE CONNECTIONS, INC. CIK: 1318220 FY 2021
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
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.

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