| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and equivalents | 117,596 | 110,166 | ||
| Accounts receivable, net of allowance for credit losses of 22,843 and 25,730 at september 30, 2025 and december 31, 2024, respectively | 1,069,645 | 1,031,911 | ||
| Prepaid expenses and other current assets | 216,399 | 207,662 | ||
| Total current assets | 1,403,640 | 1,349,739 | ||
| Restricted cash | 172,989 | 157,305 | ||
| Restricted investments | 80,002 | 77,784 | ||
| Property and equipment, net | 8,422,847 | 8,380,628 | ||
| Operating lease right-of-use assets | 316,106 | 325,050 | ||
| Goodwill | 8,275,386 | 8,220,824 | ||
| Intangible assets, net | 2,003,600 | 2,062,045 | ||
| Other assets, net | 107,925 | 105,235 | ||
| Total assets | 20,782,495 | 20,678,610 | ||
| Accounts payable | 759,271 | 729,886 | ||
| Book overdraft | 14,292 | 15,024 | ||
| Deferred revenue | 411,579 | 412,417 | ||
| Accrued liabilities | 762,137 | 705,551 | ||
| Current portion of operating lease liabilities | 42,681 | 41,762 | ||
| Current portion of contingent consideration | 89,044 | 87,800 | ||
| Current portion of long-term debt and notes payable | 8,619 | 8,759 | ||
| Total current liabilities | 2,087,623 | 2,001,199 | ||
| Long-term portion of debt and notes payable | 8,621,371 | 8,337,178 | ||
| Long-term portion of operating lease liabilities | 270,414 | 279,115 | ||
| Long-term portion of contingent consideration | 20,080 | 20,272 | ||
| Deferred income taxes | 1,067,840 | 1,035,413 | ||
| Other long-term liabilities | 621,799 | 651,776 | ||
| Total liabilities | 12,689,127 | 12,324,953 | ||
| Common shares unlimited shares authorized 256,022,442 shares issued and 255,976,094 shares outstanding at september 30, 2025 258,067,487 shares issued and 258,019,389 shares outstanding at december 31, 2024 | 2,846,773 | 3,285,689 | ||
| Additional paid-in capital | 354,567 | 335,939 | ||
| Accumulated other comprehensive loss | -139,084 | -93,812 | ||
| Treasury shares 46,348 and 48,098 shares at september 30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Retained earnings | 5,031,112 | 4,825,841 | ||
| Total waste connections' equity | 8,093,368 | 8,353,657 | ||
| Noncontrolling interest in subsidiaries | 0 | 0 | ||
| Total equity | 8,093,368 | 8,353,657 | ||
| Total liabilities and equity | 20,782,495 | 20,678,610 | ||
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)