Accounts receivable, net of allowance for credit losses of 23,961 and 21,402 at june 30, 2026 and december 31, 2025, respectively
1,069,733
1,033,086
1,024,992
1,069,645
Prepaid expenses and other current assets
231,225
230,786
240,603
216,399
Total current assets
1,399,138
1,376,319
1,311,563
1,403,640
Restricted cash
163,398
210,199
183,612
172,989
Restricted investments
72,781
80,397
80,757
80,002
Property and equipment, net
8,965,023
8,714,069
8,733,327
8,422,847
Operating lease right-of-use assets
315,657
324,034
312,508
316,106
Goodwill
8,388,109
8,414,577
8,392,249
8,275,386
Intangible assets, net
1,973,464
1,959,957
2,006,200
2,003,600
Other assets, net
121,882
106,803
109,147
107,925
Total assets
21,399,452
21,186,355
21,129,363
20,782,495
Accounts payable
771,781
712,423
765,227
759,271
Book overdraft
28,918
8,560
14,674
14,292
Deferred revenue
429,904
424,835
416,025
411,579
Accrued liabilities
781,129
745,013
810,367
762,137
Current portion of operating lease liabilities
46,878
46,335
44,272
42,681
Current portion of contingent consideration
61,416
61,945
65,029
89,044
Current portion of long-term debt and notes payable
8,094
8,355
8,667
8,619
Total current liabilities
2,128,120
2,007,466
2,124,261
2,087,623
Long-term portion of debt and notes payable
9,283,810
9,093,831
8,811,104
8,621,371
Long-term portion of operating lease liabilities
270,860
278,167
267,000
270,414
Long-term portion of contingent consideration
19,647
19,216
19,667
20,080
Deferred income taxes
1,121,465
1,113,470
1,085,613
1,067,840
Other long-term liabilities
654,332
616,586
576,337
621,799
Total liabilities
13,478,234
13,128,736
12,883,982
12,689,127
Common shares unlimited shares authorized 252,201,043 shares issued and 252,154,695 shares outstanding at june 30, 2026 255,661,011 shares issued and 255,614,663 shares outstanding at december 31, 2025
2,171,955
2,502,503
2,783,431
2,846,773
Additional paid-in capital
389,514
366,546
373,239
354,567
Accumulated other comprehensive loss
-178,647
-141,783
-111,044
-139,084
Treasury shares 46,348 and 46,348 shares at june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Retained earnings
5,538,396
5,330,353
5,199,755
5,031,112
Total waste connections' equity
-
-
8,245,381
8,093,368
Noncontrolling interest in subsidiaries
-
-
0
0
Total shareholders' equity
7,921,218
8,057,619
8,245,381
8,093,368
Total liabilities and equity
21,399,452
21,186,355
21,129,363
20,782,495
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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