10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-006923 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wcn-20220331x10q_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
|
$19.36M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
260.28M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
257.16M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.44M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.42M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
68,459.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $19,361 and $18,480 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$727.74M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $19,361 and $18,480 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$709.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$293.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$175.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$71.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$72.17M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$59.45M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$59.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.72B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$160.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$162.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$115.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$120.55M | USD | Point-in-time |
| Total assets |
Assets
|
$15.41B | USD | Point-in-time |
| Total assets |
Assets
|
$14.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$423.18M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$16.81M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$16.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$273.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$293.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$442.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$396.29M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$38.02M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.08M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$64.48M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$62.80M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$28.07M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$6.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$5.82B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$129.63M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$134.39M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.56M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$850.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.00B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$421.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$411.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 257,164,867 shares issued and 257,096,408 shares outstanding at March 31, 2022; 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021 |
CommonStockValueOutstanding
|
$3.27B | USD | Point-in-time |
| Common shares: 257,164,867 shares issued and 257,096,408 shares outstanding at March 31, 2022; 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021 |
CommonStockValueOutstanding
|
$3.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$199.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.36M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.58M | USD | Point-in-time |
| Treasury shares: 68,459 and 70,662 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 68,459 and 70,662 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | 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
|
$6.75B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.65M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.65B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$825.92M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$989.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$141.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$179.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.63M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$634.00K | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$1.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$273.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$238.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.32M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$137.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.47M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.60M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.21M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$48.84M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.37M | 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
|
$44.00K | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$180.32M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$160.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.56M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$180.37M | 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
|
$-2.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$179.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.63M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$8.38M | USD | 1 Quarter |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$38.38M | USD | 1 Quarter |
| Current period provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$1.92M | USD | 1 Quarter |
| Current period provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$3.02M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.31M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.63M | USD | 1 Quarter |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$4.45M | 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
|
$-52.00K | USD | 1 Quarter |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$89.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-382.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$796.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-25.16M | USD | 1 Quarter |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$21.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$440.90M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.54M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$355.21M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.32M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.79M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.08M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.01M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.64M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.55M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | 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
|
$505.60M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$3.57M | USD | 1 Quarter |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$4.81M | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$87.00K | USD | 1 Quarter |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-16.85M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 1 Quarter |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$53.91M | USD | 1 Quarter |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$59.39M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.24M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.49M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.38M | USD | 1 Quarter |
| Proceeds from issuance of shares under employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.55M | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$305.00K | USD | 1 Quarter |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$131.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.00K | 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
|
$243.67M | USD | 1 Quarter |
| 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
|
$463.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$849.15M | 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
|
$463.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$849.15M | USD | Point-in-time |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$40.12M | USD | 1 Quarter |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$4.12M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
68,459.00 | 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
|
$305.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$17.24M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$18.49M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.57M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.14M | USD | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
666,184.00 | shares | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.39M | shares | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$425.00M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$66.00M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.55M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
12,015.00 | shares | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$53.91M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$59.39M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.52M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.49M | 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
|
$32.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.43M | 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
|
$6.99B | 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
|
$6.76B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
260.21M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
70,662.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
68,459.00 | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$160.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$34.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.05M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$83.88M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$53.59M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$6.77M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$13.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.77M | 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
|
$251.14M | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00K | 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
|
$251.10M | 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.