Waste Connections, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -6.7%
Debt-to-equity 152% % 8.2%
Return On Equity 7.7% % -35%
Return On Assets 3% % -38%
Operating Margin 12% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,023,511 shares -0.79%
Common Stock, Shares, Outstanding 255,976,094 shares -0.79%
Entity Public Float $45,132,941,596 USD 23%
Weighted Average Number of Shares Outstanding, Basic 256,948,902 shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 257,580,321 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,353,893,000 USD 7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $9,353,893,000 USD 7.6%
Operating Income (Loss) $1,090,157,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $795,260,000 USD -34%
Income Tax Expense (Benefit) $173,206,000 USD -35%
Net Income (Loss) Attributable to Parent $622,053,000 USD -34%
Earnings Per Share, Basic 2 USD/shares -34%
Earnings Per Share, Diluted 2 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,596,000 USD 2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,069,645,000 USD 7.9%
Assets, Current $1,403,640,000 USD 3.6%
Property, Plant and Equipment, Net $8,422,847,000 USD 2.3%
Operating Lease, Right-of-Use Asset $316,106,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $2,003,600,000 USD 1%
Goodwill $8,275,386,000 USD 4.5%
Other Assets, Noncurrent $107,925,000 USD 25%
Assets $20,782,495,000 USD 3.4%
Accounts Payable, Current $759,271,000 USD 7.5%
Employee-related Liabilities, Current $127,518,000 USD 18%
Accrued Liabilities, Current $762,137,000 USD 38%
Contract with Customer, Liability, Current $411,579,000 USD 9%
Liabilities, Current $2,087,623,000 USD 19%
Long-term Debt and Lease Obligation $8,621,371,000 USD 5.6%
Deferred Income Tax Liabilities, Net $1,067,840,000 USD -2.9%
Operating Lease, Liability, Noncurrent $270,414,000 USD -1.9%
Other Liabilities, Noncurrent $621,799,000 USD 20%
Liabilities $12,689,127,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,084,000 USD -114%
Retained Earnings (Accumulated Deficit) $5,031,112,000 USD 6.3%
Stockholders' Equity Attributable to Parent $8,093,368,000 USD -2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,093,368,000 USD -2%
Liabilities and Equity $20,782,495,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $541,539,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $113,379,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $603,211,000 USD 55%
Common Stock, Shares, Issued 256,022,442 shares -0.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,273,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290,585,000 USD 22%
Deferred Tax Assets, Gross $204,555,000 USD 42%
Operating Lease, Liability $312,597,000 USD 15%
Depreciation $1,025,335,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $212,455,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $547,919,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $393,351,000 USD 13%
Property, Plant and Equipment, Gross $14,630,957,000 USD 12%
Operating Lease, Liability, Current $42,681,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,343,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,080,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $36,165,000 USD 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,754,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,834,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,682,000 USD 22%
Amortization of Intangible Assets $209,393,000 USD 24%
Depreciation, Depletion and Amortization $1,234,728,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $204,555,000 USD 42%
Interest Expense $284,777,000 USD 24%