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10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-016758
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance wcn-20230930x10q_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.97M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.94M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.64M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.21M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $96.19M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $78.64M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.58M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.15M shares Point-in-time
Treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $23,970 and $22,939 at September 30, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $833.86M USD Point-in-time
Treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $23,970 and $22,939 at September 30, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $868.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $187.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $205.15M USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $102.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $102.73M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $68.10M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $75.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.95B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $263.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $192.51M USD Point-in-time
Goodwill Goodwill $7.31B USD Point-in-time
Goodwill Goodwill $6.57B USD Point-in-time
Goodwill Goodwill $6.19B USD Point-in-time
Goodwill Goodwill $6.90B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.62B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.67B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $108.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $126.50M USD Point-in-time
Total assets Assets $17.13B USD Point-in-time
Total assets Assets $17.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $638.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $604.54M USD Point-in-time
Book overdraft BankOverdrafts $15.64M USD Point-in-time
Book overdraft BankOverdrafts $15.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $342.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $431.25M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $446.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.17M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $32.68M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $60.09M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $100.81M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $32.76M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $6.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $6.89B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $6.80B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.46M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $239.77M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $21.32M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $21.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.05B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $417.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $451.52M USD Point-in-time
Total liabilities Liabilities $10.02B USD Point-in-time
Total liabilities Liabilities $10.14B 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: 257,640,960 shares issued and 257,581,304 shares outstanding at September 30, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 257,640,960 shares issued and 257,581,304 shares outstanding at September 30, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 CommonStockValueOutstanding $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $244.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $270.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.83M USD Point-in-time
Treasury shares: 59,656 and 65,459 shares at September 30, 2023 and December 31, 2022, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 59,656 and 65,459 shares at September 30, 2023 and December 31, 2022, respectively TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.65B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.11B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.59B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.95M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $5.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B 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 $6.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.73B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.06B USD 1 Quarter
Revenues Revenues $1.88B USD 1 Quarter
Revenues Revenues $5.99B USD 3 Qtrs
Revenues Revenues $5.34B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $3.55B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $3.20B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $1.12B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $518.71M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $606.37M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.89M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.32M USD 1 Quarter
Depreciation Depreciation $562.17M USD 3 Qtrs
Depreciation Depreciation $632.35M USD 3 Qtrs
Depreciation Depreciation $214.97M USD 1 Quarter
Depreciation Depreciation $193.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $113.96M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $39.41M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $38.86M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $117.74M USD 3 Qtrs
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $69.20M USD 3 Qtrs
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $56.48M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $13.44M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $19.47M USD 3 Qtrs
Operating income OperatingIncomeLoss $352.98M USD 1 Quarter
Operating income OperatingIncomeLoss $1.01B USD 3 Qtrs
Operating income OperatingIncomeLoss $326.77M USD 1 Quarter
Operating income OperatingIncomeLoss $930.22M USD 3 Qtrs
Interest expense InterestExpense $137.56M USD 3 Qtrs
Interest expense InterestExpense $69.02M USD 1 Quarter
Interest expense InterestExpense $204.91M USD 3 Qtrs
Interest expense InterestExpense $51.16M USD 1 Quarter
Interest income InterestAndOtherIncome $1.78M USD 1 Quarter
Interest income InterestAndOtherIncome $2.57M USD 3 Qtrs
Interest income InterestAndOtherIncome $6.89M USD 3 Qtrs
Interest income InterestAndOtherIncome $2.83M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.37M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.35M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.49M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.37M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $292.17M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $797.60M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.88M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $822.11M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $48.75M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $155.90M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $62.98M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $185.91M USD 3 Qtrs
Net income ProfitLoss $636.20M USD 3 Qtrs
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $237.12M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $641.70M USD 3 Qtrs
Net income ProfitLoss $229.19M USD 1 Quarter
Net income ProfitLoss $224.21M USD 1 Quarter
Net income ProfitLoss $209.17M USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $213.00K USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $150.00K USD 3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $390.00K USD 3 Qtrs
Net income attributable to Waste Connections NetIncomeLoss $641.31M USD 3 Qtrs
Net income attributable to Waste Connections NetIncomeLoss $236.91M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $636.05M USD 3 Qtrs
Net income attributable to Waste Connections NetIncomeLoss $229.03M USD 1 Quarter
Basic EarningsPerShareBasic $2.49 USD 3 Qtrs
Basic EarningsPerShareBasic $0.92 USD 1 Quarter
Basic EarningsPerShareBasic $2.47 USD 3 Qtrs
Basic EarningsPerShareBasic $0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.49 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.54M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.44M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.06M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 257.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.11M shares 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.77 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.26 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.23 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.69 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Cash Flow Statement 83 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $636.20M USD 3 Qtrs
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $237.12M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $641.70M USD 3 Qtrs
Net income ProfitLoss $229.19M USD 1 Quarter
Net income ProfitLoss $224.21M USD 1 Quarter
Net income ProfitLoss $209.17M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-11.50M USD 3 Qtrs
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-37.47M USD 3 Qtrs
Depreciation Depreciation $562.17M USD 3 Qtrs
Depreciation Depreciation $632.35M USD 3 Qtrs
Depreciation Depreciation $214.97M USD 1 Quarter
Depreciation Depreciation $193.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $113.96M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $39.41M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $38.86M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $117.74M USD 3 Qtrs
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $29.06M USD 3 Qtrs
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $91.10M USD 3 Qtrs
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $11.10M USD 3 Qtrs
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $13.36M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.88M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $56.11M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $48.40M USD 3 Qtrs
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $14.83M USD 3 Qtrs
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $13.22M USD 3 Qtrs
Payment of contingent consideration recorded in earnings PaymentForContingentConsiderationLiabilityOperatingActivities $2.98M USD 3 Qtrs
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $30.37M USD 3 Qtrs
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.03M USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.54M USD 3 Qtrs
Other OtherNoncashIncomeExpense $8.41M USD 3 Qtrs
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-2.07M USD 3 Qtrs
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-15.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.57B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $573.18M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $618.31M USD 3 Qtrs
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $615.55M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $23.34M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.68M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.55M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-9.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.15B USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.38B USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $2.05B USD 3 Qtrs
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $4.25M USD 3 Qtrs
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $12.11M USD 3 Qtrs
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-5.98M USD 3 Qtrs
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $137.00K USD 3 Qtrs
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $425.00M USD 3 Qtrs
Payments for cash dividends PaymentsOfDividendsCommonStock $196.81M USD 3 Qtrs
Payments for cash dividends PaymentsOfDividendsCommonStock $177.71M USD 3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.47M USD 3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.41M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.45M USD 3 Qtrs
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.91M USD 3 Qtrs
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.27M USD 3 Qtrs
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $660.00K USD 3 Qtrs
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $765.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-366.54M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $450.42M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.21M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.06M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.76M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.67M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.03M 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 $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.37M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.03M 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 $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.37M USD Point-in-time
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $573.18M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $179.13M USD 3 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $127.07M USD 3 Qtrs
Stockholders Equity 95 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.87B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.58M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.15M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $305.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $355.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $765.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $740.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $30.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $200.00K USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $22.97M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $5.71M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $17.24M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.41M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.14M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.18M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.89M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.88M USD 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 3.39M shares 3 Qtrs
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 3 Qtrs
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $425.00M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $425.00M USD 3 Qtrs
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.55M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.07M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.91M USD 3 Qtrs
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.72M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.27M USD 3 Qtrs
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 29,808.00 shares 3 Qtrs
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 26,582.00 shares 3 Qtrs
Cash dividends on common shares DividendsCommonStockCash $196.81M USD 3 Qtrs
Cash dividends on common shares DividendsCommonStockCash $59.42M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $59.39M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $65.68M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $65.79M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $177.71M USD 3 Qtrs
Cash dividends on common shares DividendsCommonStockCash $65.35M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $58.90M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.49M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.49M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.88M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.68M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-697.00K USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.42M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.34M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.90M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.72M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $32.85M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.53M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.96M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-185.03M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.43M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.87M USD 1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.87B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B 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 $6.99B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Net income ProfitLoss $636.20M USD 3 Qtrs
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $237.12M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $641.70M USD 3 Qtrs
Net income ProfitLoss $229.19M USD 1 Quarter
Net income ProfitLoss $224.21M USD 1 Quarter
Net income ProfitLoss $209.17M USD 1 Quarter
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.87B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.58M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.15M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $636.20M USD 3 Qtrs
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $237.12M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $641.70M USD 3 Qtrs
Net income ProfitLoss $229.19M USD 1 Quarter
Net income ProfitLoss $224.21M USD 1 Quarter
Net income ProfitLoss $209.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.53M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-185.03M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-50.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-145.96M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-100.72M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-117.33M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-47.52M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $9.39M USD 3 Qtrs
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $663.00K USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $22.34M USD 3 Qtrs
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $7.59M USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.82M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-124.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.57M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-48.18M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-123.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $518.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $112.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $643.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.01M USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $213.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $390.00K USD 3 Qtrs
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $150.00K USD 3 Qtrs
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $112.00M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $643.62M USD 3 Qtrs
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $180.84M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $518.25M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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