Waste Connections, Inc. financial data

Symbol
WCN on NYSE
Industry
Refuse Systems
Location
6220 Hwy 7, Suite 600, Woodbridge, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
Progressive Waste Solutions Ltd. (to 5/31/2016), IESI-BFC Ltd (to 5/3/2011), BFI Canada Ltd (to 5/14/2009), BFI Canada Income Fund (to 2/23/2005)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % -13.9%
Debt-to-equity 136 % +1.52%
Return On Equity 10.4 % -14%
Return On Assets 4.41 % -14.9%
Operating Margin 15.7 % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.18%
Common Stock, Shares, Outstanding 258M shares +0.18%
Entity Public Float 36.7B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.19B USD +9.75%
Revenue from Contract with Customer, Excluding Assessed Tax 8.19B USD +9.75%
Operating Income (Loss) 1.29B USD +0.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD -4.87%
Income Tax Expense (Benefit) 226M USD +3.29%
Net Income (Loss) Attributable to Parent 795M USD -6.81%
Earnings Per Share, Basic 3.08 USD/shares -7.23%
Earnings Per Share, Diluted 3.07 USD/shares -7.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 897M USD +10.1%
Assets, Current 1.22B USD +7.3%
Property, Plant and Equipment, Net 7.83B USD +12.5%
Operating Lease, Right-of-Use Asset 273M USD +40.2%
Intangible Assets, Net (Excluding Goodwill) 1.88B USD +10.6%
Goodwill 7.6B USD +9.46%
Other Assets, Noncurrent 110M USD -10%
Assets 19.1B USD +10.8%
Accounts Payable, Current 590M USD +12.1%
Employee-related Liabilities, Current 108M USD -14.2%
Accrued Liabilities, Current 507M USD +30%
Contract with Customer, Liability, Current 370M USD +10%
Liabilities, Current 1.63B USD +18%
Long-term Debt and Lease Obligation 7.8B USD +12.6%
Deferred Income Tax Liabilities, Net 1.05B USD +1.09%
Operating Lease, Liability, Noncurrent 249M USD +47.5%
Other Liabilities, Noncurrent 542M USD +20.1%
Liabilities 11.3B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.8M USD -3.74%
Retained Earnings (Accumulated Deficit) 4.3B USD +13.7%
Stockholders' Equity Attributable to Parent 7.79B USD +7.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.79B USD +7.63%
Liabilities and Equity 19.1B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 490M USD +10.8%
Net Cash Provided by (Used in) Financing Activities 878M USD
Net Cash Provided by (Used in) Investing Activities -1.33B USD -320%
Common Stock, Shares, Issued 258M shares +0.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.6M USD -43.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -9.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 261M USD +47.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144M USD +16.1%
Operating Lease, Liability 271M USD +35.1%
Depreciation 864M USD +9.76%
Payments to Acquire Property, Plant, and Equipment 170M USD -3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 793M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 348M USD +50.6%
Property, Plant and Equipment, Gross 13.1B USD +8.29%
Operating Lease, Liability, Current 36.4M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.8M USD +5.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.1%
Deferred Income Tax Expense (Benefit) 30.4M USD +7.67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.6M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 14.1M USD -85.2%
Current Income Tax Expense (Benefit) 214M USD +79.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD +46%
Operating Lease, Payments 46.7M USD +14.5%
Current State and Local Tax Expense (Benefit) 50.7M USD +76.3%
Current Federal Tax Expense (Benefit) 120M USD +102%
Amortization of Intangible Assets 159M USD +0.8%
Depreciation, Depletion and Amortization 1B USD +9.17%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +16.1%
Deferred State and Local Income Tax Expense (Benefit) -1.93M USD -111%
Interest Expense 285M USD +24.2%