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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.3 % -4.94%
Debt-to-equity 141 % +3.29%
Return On Equity 11.9 % +4.96%
Return On Assets 4.92 % +2.93%
Operating Margin 17.2 % +1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.16%
Common Stock, Shares, Outstanding 258M shares +0.17%
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 +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.69B USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 8.69B USD +10.7%
Operating Income (Loss) 1.49B USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +12.3%
Income Tax Expense (Benefit) 267M USD +9.79%
Net Income (Loss) Attributable to Parent 940M USD +13.2%
Earnings Per Share, Basic 3.64 USD/shares +12.7%
Earnings Per Share, Diluted 3.63 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 991M USD +14.1%
Assets, Current 1.36B USD +17.7%
Property, Plant and Equipment, Net 8.23B USD +16%
Operating Lease, Right-of-Use Asset 312M USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD +22.5%
Goodwill 7.92B USD +8.34%
Other Assets, Noncurrent 86.1M USD -20.8%
Assets 20.1B USD +13.3%
Accounts Payable, Current 706M USD +16.8%
Employee-related Liabilities, Current 108M USD -14.2%
Accrued Liabilities, Current 553M USD +23.8%
Contract with Customer, Liability, Current 377M USD +10.1%
Liabilities, Current 1.75B USD +11.3%
Long-term Debt and Lease Obligation 8.16B USD +19.9%
Deferred Income Tax Liabilities, Net 1.1B USD +4.87%
Operating Lease, Liability, Noncurrent 276M USD +14.9%
Other Liabilities, Noncurrent 517M USD +14.6%
Liabilities 11.8B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -31.8%
Retained Earnings (Accumulated Deficit) 4.73B USD +15.8%
Stockholders' Equity Attributable to Parent 8.26B USD +8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.26B USD +8.83%
Liabilities and Equity 20.1B USD +13.3%

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 239M USD +19.8%
Deferred Tax Assets, Gross 144M USD +16.1%
Operating Lease, Liability 315M USD +15.7%
Depreciation 926M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 170M USD -3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 925M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid 398M USD +13.8%
Property, Plant and Equipment, Gross 13.1B USD +8.29%
Operating Lease, Liability, Current 39.6M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.7M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.4M USD +23.8%
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 82.6M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.4M USD +37.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.5M USD +23%
Amortization of Intangible Assets 169M USD +6.25%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +16.1%
Interest Expense 285M USD +24.2%