Waste Connections, Inc. financial data

Symbol
WCN on NYSE
Location
6220 Hwy 7, Suite 600, Woodbridge, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % -6.69%
Debt-to-equity 152 % +8.15%
Return On Equity 7.7 % -35%
Return On Assets 3.05 % -38%
Operating Margin 11.7 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares -0.79%
Common Stock, Shares, Outstanding 256M shares -0.79%
Entity Public Float 45.1B USD +22.9%
Weighted Average Number of Shares Outstanding, Basic 257M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 258M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.35B USD +7.58%
Revenue from Contract with Customer, Excluding Assessed Tax 9.35B USD +7.58%
Operating Income (Loss) 1.09B USD -26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 795M USD -34.1%
Income Tax Expense (Benefit) 173M USD -35.1%
Net Income (Loss) Attributable to Parent 622M USD -33.8%
Earnings Per Share, Basic 2 USD/shares -33.8%
Earnings Per Share, Diluted 2 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +2.02%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +7.95%
Assets, Current 1.4B USD +3.58%
Property, Plant and Equipment, Net 8.42B USD +2.29%
Operating Lease, Right-of-Use Asset 316M USD +1.41%
Intangible Assets, Net (Excluding Goodwill) 2B USD +1.05%
Goodwill 8.28B USD +4.45%
Other Assets, Noncurrent 108M USD +25.4%
Assets 20.8B USD +3.42%
Accounts Payable, Current 759M USD +7.5%
Employee-related Liabilities, Current 128M USD +17.6%
Accrued Liabilities, Current 762M USD +37.9%
Contract with Customer, Liability, Current 412M USD +9.04%
Liabilities, Current 2.09B USD +19%
Long-term Debt and Lease Obligation 8.62B USD +5.65%
Deferred Income Tax Liabilities, Net 1.07B USD -2.87%
Operating Lease, Liability, Noncurrent 270M USD -1.86%
Other Liabilities, Noncurrent 622M USD +20.2%
Liabilities 12.7B USD +7.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD -114%
Retained Earnings (Accumulated Deficit) 5.03B USD +6.28%
Stockholders' Equity Attributable to Parent 8.09B USD -2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.09B USD -2.04%
Liabilities and Equity 20.8B USD +3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 542M USD +10.4%
Net Cash Provided by (Used in) Financing Activities 113M USD -87.1%
Net Cash Provided by (Used in) Investing Activities -603M USD +54.8%
Common Stock, Shares, Issued 256M shares -0.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.3M USD +52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD +21.8%
Deferred Tax Assets, Gross 205M USD +42.4%
Operating Lease, Liability 313M USD +15.4%
Depreciation 1.03B USD +10.8%
Payments to Acquire Property, Plant, and Equipment 212M USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 548M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid 393M USD +13.2%
Property, Plant and Equipment, Gross 14.6B USD +12%
Operating Lease, Liability, Current 42.7M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.3M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.1M USD +24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 36.2M USD +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.8M USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.8M USD +37%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.7M USD +21.8%
Amortization of Intangible Assets 209M USD +23.6%
Depreciation, Depletion and Amortization 1.23B USD +7.39%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +42.4%
Interest Expense 285M USD +24.2%