For the quarter ending 2026-03-31, WCN has $21,186,355K in assets. $13,128,736K in debts. $112,447K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and equivalents | 112,447 | 45,968 | 117,596 | 110,166 |
| Accounts receivable, net of allowance for credit losses of 27,828 and 21,402 at march 31, 2026 and december 31, 2025, respectively | 1,033,086 | 1,024,992 | 1,069,645 | 1,031,911 |
| Prepaid expenses and other current assets | 230,786 | 240,603 | 216,399 | 207,662 |
| Total current assets | 1,376,319 | 1,311,563 | 1,403,640 | 1,349,739 |
| Restricted cash | 210,199 | 183,612 | 172,989 | 157,305 |
| Restricted investments | 80,397 | 80,757 | 80,002 | 77,784 |
| Property and equipment, net | 8,714,069 | 8,733,327 | 8,422,847 | 8,380,628 |
| Operating lease right-of-use assets | 324,034 | 312,508 | 316,106 | 325,050 |
| Goodwill | 8,414,577 | 8,392,249 | 8,275,386 | 8,220,824 |
| Intangible assets, net | 1,959,957 | 2,006,200 | 2,003,600 | 2,062,045 |
| Other assets, net | 106,803 | 109,147 | 107,925 | 105,235 |
| Total assets | 21,186,355 | 21,129,363 | 20,782,495 | 20,678,610 |
| Accounts payable | 712,423 | 765,227 | 759,271 | 729,886 |
| Book overdraft | 8,560 | 14,674 | 14,292 | 15,024 |
| Deferred revenue | 424,835 | 416,025 | 411,579 | 412,417 |
| Accrued liabilities | 745,013 | 810,367 | 762,137 | 705,551 |
| Current portion of operating lease liabilities | 46,335 | 44,272 | 42,681 | 41,762 |
| Current portion of contingent consideration | 61,945 | 65,029 | 89,044 | 87,800 |
| Current portion of long-term debt and notes payable | 8,355 | 8,667 | 8,619 | 8,759 |
| Total current liabilities | 2,007,466 | 2,124,261 | 2,087,623 | 2,001,199 |
| Long-term portion of debt and notes payable | 9,093,831 | 8,811,104 | 8,621,371 | 8,337,178 |
| Long-term portion of operating lease liabilities | 278,167 | 267,000 | 270,414 | 279,115 |
| Long-term portion of contingent consideration | 19,216 | 19,667 | 20,080 | 20,272 |
| Deferred income taxes | 1,113,470 | 1,085,613 | 1,067,840 | 1,035,413 |
| Other long-term liabilities | 616,586 | 576,337 | 621,799 | 651,776 |
| Total liabilities | 13,128,736 | 12,883,982 | 12,689,127 | 12,324,953 |
| Common shares unlimited shares authorized 254,260,257 shares issued and 254,213,909 shares outstanding at march 31, 2026 255,661,011 shares issued and 255,614,663 shares outstanding at december 31, 2025 | 2,502,503 | 2,783,431 | 2,846,773 | 3,285,689 |
| Additional paid-in capital | 366,546 | 373,239 | 354,567 | 335,939 |
| Accumulated other comprehensive loss | -141,783 | -111,044 | -139,084 | -93,812 |
| Treasury shares 46,348 and 46,348 shares at march 31, 2026 and december 31, 2025, respectively | 0 | 0 | 0 | 0 |
| Retained earnings | 5,330,353 | 5,199,755 | 5,031,112 | 4,825,841 |
| Total waste connections' equity | - | 8,245,381 | 8,093,368 | 8,353,657 |
| Noncontrolling interest in subsidiaries | - | 0 | 0 | 0 |
| Total shareholders' equity | 8,057,619 | 8,245,381 | 8,093,368 | 8,353,657 |
| Total liabilities and equity | 21,186,355 | 21,129,363 | 20,782,495 | 20,678,610 |
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)