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 67.48 % -6.7%
Debt-to-equity 152 % +8.2%
Return On Equity 7.7 % -35%
Return On Assets 3.05 % -38%
Operating Margin 11.65 % -32.1%

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 +22.9%
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 -26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 795,260,000 USD -34.1%
Income Tax Expense (Benefit) 173,206,000 USD -35.1%
Net Income (Loss) Attributable to Parent 622,053,000 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 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 +25.4%
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 +17.6%
Accrued Liabilities, Current 762,137,000 USD +37.9%
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 +20.2%
Liabilities 12,689,127,000 USD +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139,084,000 USD -1.1%
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 +10.4%
Net Cash Provided by (Used in) Financing Activities 113,379,000 USD -87.1%
Net Cash Provided by (Used in) Investing Activities -603,211,000 USD +54.8%
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 +52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290,585,000 USD +21.8%
Deferred Tax Assets, Gross 204,555,000 USD +42.4%
Operating Lease, Liability 312,597,000 USD +15.4%
Depreciation 1,025,335,000 USD +10.8%
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 -40.7%
Lessee, Operating Lease, Liability, to be Paid 393,351,000 USD +13.2%
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 +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 53,080,000 USD +24.1%
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 +21.8%
Amortization of Intangible Assets 209,393,000 USD +23.6%
Depreciation, Depletion and Amortization 1,234,728,000 USD +7.4%
Deferred Tax Assets, Net of Valuation Allowance 204,555,000 USD +42.4%
Interest Expense 284,777,000 USD +24.2%