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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.2 % -11.1%
Debt-to-equity 138 % +1.71%
Return On Equity 11.1 % -4.89%
Return On Assets 4.65 % -5.87%
Operating Margin 16.3 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.16%
Common Stock, Shares, Outstanding 258M shares +0.16%
Entity Public Float 36.7B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.42B USD +9.78%
Revenue from Contract with Customer, Excluding Assessed Tax 8.42B USD +9.78%
Operating Income (Loss) 1.37B USD +5.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD +2.9%
Income Tax Expense (Benefit) 238M USD +3.92%
Net Income (Loss) Attributable to Parent 861M USD +2.75%
Earnings Per Share, Basic 3.34 USD/shares +2.45%
Earnings Per Share, Diluted 3.33 USD/shares +2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.7M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 961M USD +12.4%
Assets, Current 1.24B USD +11.2%
Property, Plant and Equipment, Net 7.9B USD +12.3%
Operating Lease, Right-of-Use Asset 296M USD +18.9%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD +14.2%
Goodwill 7.7B USD +10.2%
Other Assets, Noncurrent 84.7M USD -35.3%
Assets 19.3B USD +11.2%
Accounts Payable, Current 663M USD +23%
Employee-related Liabilities, Current 108M USD -14.2%
Accrued Liabilities, Current 570M USD +25.8%
Contract with Customer, Liability, Current 376M USD +10%
Liabilities, Current 1.77B USD +21%
Long-term Debt and Lease Obligation 7.7B USD +15.2%
Deferred Income Tax Liabilities, Net 1.07B USD +1.88%
Operating Lease, Liability, Noncurrent 270M USD +20.4%
Other Liabilities, Noncurrent 492M USD +6.86%
Liabilities 11.3B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.7M USD -7916%
Retained Earnings (Accumulated Deficit) 4.5B USD +14.6%
Stockholders' Equity Attributable to Parent 7.98B USD +7.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.98B USD +7.02%
Liabilities and Equity 19.3B USD +11.2%

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 +0.16%
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 192M USD -5.84%
Deferred Tax Assets, Gross 144M USD +16.1%
Operating Lease, Liability 309M USD +20%
Depreciation 892M USD +9.9%
Payments to Acquire Property, Plant, and Equipment 170M USD -3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 776M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid 389M USD +21.9%
Property, Plant and Equipment, Gross 13.1B USD +8.29%
Operating Lease, Liability, Current 38.4M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.3M USD +25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 30.4M USD +7.67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.2M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7M USD +39%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.7M USD +23.2%
Amortization of Intangible Assets 164M USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +16.1%
Interest Expense 285M USD +24.2%