Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)
| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and equivalents | 98,180 | 112,447 | 45,968 | 117,596 |
| 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 |