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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % -3.66%
Debt-to-equity 146 % +8.34%
Return On Equity 7.74 % -23.9%
Return On Assets 3.16 % -27.4%
Operating Margin 12 % -22.3%

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 45.1B USD +22.9%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.92B USD +11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 8.92B USD +11.2%
Operating Income (Loss) 1.07B USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 763M USD -22.4%
Income Tax Expense (Benefit) 146M USD -33.7%
Net Income (Loss) Attributable to Parent 618M USD -19%
Earnings Per Share, Basic 2.39 USD/shares -19.3%
Earnings Per Share, Diluted 2.39 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 935M USD +9.11%
Assets, Current 1.23B USD +7.46%
Property, Plant and Equipment, Net 8.04B USD +11.2%
Operating Lease, Right-of-Use Asset 308M USD +17.7%
Intangible Assets, Net (Excluding Goodwill) 1.99B USD +24.2%
Goodwill 7.95B USD +7.37%
Other Assets, Noncurrent 90.8M USD -9.23%
Assets 19.8B USD +10.6%
Accounts Payable, Current 637M USD -0.79%
Employee-related Liabilities, Current 128M USD +17.6%
Accrued Liabilities, Current 737M USD +41.3%
Contract with Customer, Liability, Current 383M USD +7.69%
Liabilities, Current 1.88B USD +11.3%
Long-term Debt and Lease Obligation 8.07B USD +20%
Deferred Income Tax Liabilities, Net 958M USD -6.27%
Operating Lease, Liability, Noncurrent 272M USD +14.1%
Other Liabilities, Noncurrent 747M USD +42.5%
Liabilities 12B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD -1994%
Retained Earnings (Accumulated Deficit) 4.46B USD +7.61%
Stockholders' Equity Attributable to Parent 7.86B USD +2.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.86B USD +2.11%
Liabilities and Equity 19.8B USD +10.6%

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 198M USD +7.68%
Deferred Tax Assets, Gross 205M USD +42.4%
Operating Lease, Liability 313M USD +15.4%
Depreciation 974M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 170M USD -3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 422M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 393M USD +13.2%
Property, Plant and Equipment, Gross 14.6B USD +12%
Operating Lease, Liability, Current 40.5M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.3M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.1M USD +24.1%
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 80.8M USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.8M USD +37%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.7M USD +21.8%
Amortization of Intangible Assets 190M USD +20.4%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +42.4%
Interest Expense 285M USD +24.2%