Waste Connections, Inc. financial data

Symbol
WCN on NYSE
Location
Woodbridge, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -7.1%
Debt-to-equity 153% % 5.4%
Return On Equity 13% % 70%
Return On Assets 5.2% % 65%
Operating Margin 18% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,681,232 shares -0.93%
Common Stock, Shares, Outstanding 255,614,663 shares -0.93%
Weighted Average Number of Shares Outstanding, Basic 257,323,595 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 257,976,741 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,466,915,000 USD 6.1%
Revenue from Contract with Customer, Excluding Assessed Tax $9,466,915,000 USD 6.1%
Operating Income (Loss) $1,710,174,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,417,916,000 USD 86%
Income Tax Expense (Benefit) $341,359,000 USD 133%
Net Income (Loss) Attributable to Parent $1,076,557,000 USD 74%
Earnings Per Share, Basic 4.18 USD/shares 75%
Earnings Per Share, Diluted 4.17 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,968,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $1,024,992,000 USD 9.6%
Assets, Current $1,311,563,000 USD 6.9%
Property, Plant and Equipment, Net $8,733,327,000 USD 8.7%
Operating Lease, Right-of-Use Asset $312,508,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $2,006,200,000 USD 0.73%
Goodwill $8,392,249,000 USD 5.6%
Other Assets, Noncurrent $109,147,000 USD 20%
Assets $21,129,363,000 USD 6.6%
Accounts Payable, Current $765,227,000 USD 20%
Employee-related Liabilities, Current $152,622,000 USD 20%
Accrued Liabilities, Current $810,367,000 USD 10%
Contract with Customer, Liability, Current $416,025,000 USD 8.8%
Liabilities, Current $2,124,261,000 USD 13%
Long-term Debt and Lease Obligation $8,811,104,000 USD 9.1%
Deferred Income Tax Liabilities, Net $1,085,613,000 USD 13%
Operating Lease, Liability, Noncurrent $267,000,000 USD -1.9%
Other Liabilities, Noncurrent $576,337,000 USD -23%
Liabilities $12,883,982,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $111,044,000 USD 46%
Retained Earnings (Accumulated Deficit) $5,199,755,000 USD 17%
Stockholders' Equity Attributable to Parent $8,245,381,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,245,381,000 USD 4.9%
Liabilities and Equity $21,129,363,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 255,661,011 shares -0.93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229,580,000 USD 16%
Deferred Tax Assets, Gross $139,446,000 USD -32%
Operating Lease, Liability $311,272,000 USD -0.42%
Depreciation $1,030,565,000 USD 5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,171,253,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid $392,330,000 USD -0.26%
Property, Plant and Equipment, Gross $16,215,960,000 USD 11%
Operating Lease, Liability, Current $44,272,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,538,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,662,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0465 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,058,000 USD 0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,810,000 USD -2.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,939,000 USD -1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $201,541,000 USD 6.2%
Depreciation, Depletion and Amortization $1,232,106,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $139,446,000 USD -32%