WCN
Waste Connections, Inc.
Company overview
- Market capitalization
- $39.36B
- Employees
- 24,214
- Latest publication
- 2026-09-29
About Waste Connections, Inc.
Waste Connections, Inc. provides non-hazardous waste collection, transfer, and disposal services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals. The company owns and operates transfer stations that receive, compact, and/or load waste to be transported to landfills or treatment facilities through truck, rail, or barge; develops, owns, and operates projects or the beneficial reuse of landfill gas through landfill network; and intermodal services for the movement of cargo and solid waste containers. In addition, it provides E&P waste treatment, recovery, and disposal services for waste created through the initial drilling and completion of an oil or natural gas well, such as drilling fluids, drill cuttings, completion fluids, and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances, which require clean-up after a spill, reserve pit clean-up, or pipeline rupture. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,561,607,000USD | 2,370,631,000USD | 2,373,306,000USD | 2,458,378,000USD | 2,407,055,000USD | 2,228,176,000USD | 2,260,283,000USD | 2,338,488,000USD |
| Cost Of Revenue | 1,479,217,000USD | 1,361,099,000USD | — | 1,406,854,000USD | 1,392,857,000USD | 1,291,443,000USD | — | 1,344,079,000USD |
| Gross Profit | 1,082,390,000USD | 1,009,532,000USD | — | 1,051,524,000USD | 1,014,198,000USD | 936,733,000USD | — | 994,409,000USD |
| Selling General Administrative | 260,493,000USD | 251,119,000USD | 229,968,000USD | 236,476,000USD | 242,966,000USD | 250,134,000USD | 211,335,000USD | 222,526,000USD |
| Total Operating Expenses | 644,836,000USD | 645,452,000USD | — | 611,933,000USD | 554,653,000USD | 546,523,000USD | — | 519,066,000USD |
| Operating Income | 437,554,000USD | 364,080,000USD | 420,828,000USD | 439,591,000USD | 459,545,000USD | 390,210,000USD | -199,189,000USD | 475,343,000USD |
| Total Other Income Expense Net | -53,824,000USD | -80,521,000USD | — | -64,817,000USD | -70,387,000USD | -77,233,000USD | -2,256,000USD | -75,285,000USD |
| Interest Expense | 91,203,000USD | 87,719,000USD | — | 84,449,000USD | 82,751,000USD | 80,875,000USD | -82,419,000USD | 83,520,000USD |
| Income Before Tax | 383,730,000USD | 283,559,000USD | — | 374,774,000USD | 389,158,000USD | 312,977,000USD | — | 400,058,000USD |
| Income Tax Expense | 87,331,000USD | 64,215,000USD | 82,508,000USD | 88,503,000USD | 98,882,000USD | 71,467,000USD | 281,649,000USD | 92,012,000USD |
| Net Income | 296,399,000USD | 219,344,000USD | 258,499,000USD | 286,271,000USD | 290,276,000USD | 241,510,000USD | -196,004,000USD | 308,046,000USD |
| Net Income Applicable To Common Shares | 296,399,000USD | — | — | — | — | — | -196,004,000USD | — |
| Minority Interest | — | — | — | 0USD | 0USD | 0USD | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,466,915,000USD | 8,919,591,000USD | 8,021,951,000USD | 7,211,859,000USD | 6,151,361,000USD | 5,445,990,000USD | 5,388,679,000USD | 4,922,941,000USD |
| Cost Of Revenue | 5,455,382,000USD | 5,191,706,000USD | 4,744,513,000USD | 4,336,012,000USD | 3,654,074,000USD | 3,276,808,000USD | 3,198,757,000USD | 2,865,704,000USD |
| Gross Profit | 4,011,533,000USD | 3,727,885,000USD | 3,277,438,000USD | 2,875,847,000USD | 2,497,287,000USD | 2,169,182,000USD | 2,189,922,000USD | 2,057,237,000USD |
| Selling General Administrative | 959,544,000USD | 883,445,000USD | 799,119,000USD | 696,467,000USD | 612,337,000USD | 537,632,000USD | 546,278,000USD | 524,388,000USD |
| Total Operating Expenses | 2,301,359,000USD | 2,660,226,000USD | 2,041,126,000USD | 1,633,657,000USD | 1,457,662,000USD | 1,756,754,000USD | 1,352,144,000USD | 1,224,993,000USD |
| Operating Income | 1,710,174,000USD | 1,067,659,000USD | 1,236,312,000USD | 1,242,190,000USD | 1,039,625,000USD | 412,428,000USD | 837,778,000USD | 832,244,000USD |
| Total Other Income Expense Net | -292,258,000USD | -304,726,000USD | -252,811,000USD | -193,227,000USD | -268,883,000USD | -158,514,000USD | -131,887,000USD | -125,104,000USD |
| Interest Expense | 334,551,000USD | 326,804,000USD | 274,642,000USD | 202,331,000USD | 162,796,000USD | 162,375,000USD | 147,368,000USD | 132,104,000USD |
| Income Before Tax | 1,417,916,000USD | 762,933,000USD | 983,501,000USD | 1,048,963,000USD | 770,742,000USD | 253,914,000USD | 705,891,000USD | 707,140,000USD |
| Income Tax Expense | 341,359,000USD | 146,363,000USD | 220,675,000USD | 212,962,000USD | 152,253,000USD | 49,922,000USD | 139,210,000USD | 159,986,000USD |
| Net Income | 1,076,557,000USD | 616,570,000USD | 762,826,000USD | 836,001,000USD | 618,489,000USD | 203,992,000USD | 566,681,000USD | 547,154,000USD |
| Minority Interest | 0USD | -1,003,000USD | 26,000USD | 339,000USD | 442,000USD | -685,000USD | -160,000USD | 283,000USD |
| Net Income Applicable To Common Shares | — | 617,573,000USD | 762,800,000USD | 835,662,000USD | 618,047,000USD | 204,677,000USD | 566,841,000USD | 546,871,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,399,452,000USD | 21,186,355,000USD | 21,129,363,000USD | 20,782,495,000USD | 20,678,610,000USD | 20,254,497,000USD | 19,817,809,000USD | 20,095,364,000USD |
| Cash And Equivalents | 98,180,000USD | 112,447,000USD | 45,968,000USD | 117,596,000USD | 110,166,000USD | 111,226,000USD | 62,366,000USD | 115,265,000USD |
| Total Current Assets | 1,399,138,000USD | 1,376,319,000USD | 1,311,563,000USD | 1,403,640,000USD | 1,349,739,000USD | 1,281,038,000USD | 1,226,912,000USD | 1,355,132,000USD |
| Other Current Assets | 231,225,000USD | 230,786,000USD | 240,603,000USD | 216,399,000USD | 207,662,000USD | 217,802,000USD | 229,519,000USD | 248,971,000USD |
| Other Non Current Assets | 121,882,000USD | 106,803,000USD | 109,147,000USD | 107,925,000USD | 105,235,000USD | 103,293,000USD | 90,812,000USD | 86,089,000USD |
| Total Liabilities | 13,478,234,000USD | 13,128,736,000USD | 12,883,982,000USD | 12,689,127,000USD | 12,324,953,000USD | 12,240,317,000USD | 11,957,455,000USD | 11,833,909,000USD |
| Total Current Liabilities | 2,128,120,000USD | 2,007,466,000USD | 2,124,261,000USD | 2,087,623,000USD | 2,001,199,000USD | 1,829,479,000USD | 1,878,834,000USD | 1,754,033,000USD |
| Other Current Liabilities | 781,129,000USD | 745,013,000USD | 810,367,000USD | 762,137,000USD | 705,551,000USD | 690,222,000USD | 736,824,000USD | 552,741,000USD |
| Other Non Current Liabilities | 654,332,000USD | 616,586,000USD | 576,337,000USD | 621,799,000USD | 651,776,000USD | 716,185,000USD | 747,253,000USD | 517,297,000USD |
| Total Equity Including Noncontrolling Interest | 7,921,218,000USD | 8,057,619,000USD | 8,245,381,000USD | 8,093,368,000USD | 8,353,657,000USD | 8,014,180,000USD | 7,860,354,000USD | 8,261,455,000USD |
| Long Term Debt | 9,283,810,000USD | 9,093,831,000USD | 8,811,104,000USD | 8,621,371,000USD | 8,337,178,000USD | 8,388,364,000USD | 8,072,928,000USD | 8,160,538,000USD |
| Deferred Revenue | 429,904,000USD | 424,835,000USD | 416,025,000USD | 411,579,000USD | 412,417,000USD | 404,382,000USD | 382,501,000USD | 377,475,000USD |
| Net Receivables | 1,069,733,000USD | 1,033,086,000USD | 1,024,992,000USD | 1,069,645,000USD | 1,031,911,000USD | 952,010,000USD | 935,027,000USD | 990,896,000USD |
| Property Plant Equipment Net | 9,280,680,000USD | 9,038,103,000USD | 9,045,835,000USD | 8,738,953,000USD | 8,705,678,000USD | 8,534,543,000USD | 8,344,127,000USD | 8,545,879,000USD |
| Goodwill | 8,388,109,000USD | 8,414,577,000USD | 8,392,249,000USD | 8,275,386,000USD | 8,220,824,000USD | 8,055,979,000USD | 7,950,406,000USD | 7,922,757,000USD |
| Intangible Assets | 1,973,464,000USD | 1,959,957,000USD | 2,006,200,000USD | 2,003,600,000USD | 2,062,045,000USD | 2,067,264,000USD | 1,991,619,000USD | 1,982,809,000USD |
| Accounts Payable | 771,781,000USD | 712,423,000USD | 765,227,000USD | 759,271,000USD | 729,886,000USD | 625,582,000USD | 637,371,000USD | 706,284,000USD |
| Short Term Debt | 46,878,000USD | 46,335,000USD | 44,272,000USD | 42,681,000USD | 41,762,000USD | 39,857,000USD | 40,490,000USD | 39,618,000USD |
| Retained Earnings | 5,538,396,000USD | 5,330,353,000USD | 5,199,755,000USD | 5,031,112,000USD | 4,825,841,000USD | 4,617,038,000USD | 4,457,005,000USD | 4,734,014,000USD |
| Accumulated Other Comprehensive Income | -178,647,000USD | -141,783,000USD | -111,044,000USD | -139,084,000USD | -93,812,000USD | -207,286,000USD | -205,740,000USD | -64,950,000USD |
| Total Stockholder Equity | — | — | 8,245,381,000USD | 8,093,368,000USD | 8,353,657,000USD | 8,014,180,000USD | 7,860,354,000USD | 8,261,455,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,129,363,000USD | 19,817,809,000USD | 17,915,876,000USD | 17,134,603,000USD | 14,699,924,000USD | 13,992,364,000USD | 13,737,695,000USD | 12,627,329,000USD |
| Cash And Equivalents | 45,968,000USD | 62,366,000USD | 78,399,000USD | 78,637,000USD | 147,441,000USD | 617,294,000USD | 326,738,000USD | 319,305,000USD |
| Total Current Assets | 1,311,563,000USD | 1,226,912,000USD | 1,141,785,000USD | 1,117,645,000USD | 1,032,777,000USD | 1,408,272,000USD | 1,130,598,000USD | 1,092,903,000USD |
| Other Current Assets | 240,603,000USD | 229,519,000USD | 206,433,000USD | 205,146,000USD | 175,722,000USD | 160,714,000USD | 141,052,000USD | 164,053,000USD |
| Other Non Current Assets | 109,147,000USD | 90,812,000USD | 100,048,000USD | 126,497,000USD | 115,203,000USD | 92,323,000USD | 85,954,000USD | 72,970,000USD |
| Total Liabilities | 12,883,982,000USD | 11,957,455,000USD | 10,218,095,000USD | 10,020,959,000USD | 7,706,379,000USD | 7,128,926,000USD | 6,799,341,000USD | 6,167,141,000USD |
| Total Current Liabilities | 2,124,261,000USD | 1,878,834,000USD | 1,687,932,000USD | 1,512,643,000USD | 1,232,746,000USD | 1,028,654,000USD | 1,007,228,000USD | 860,709,000USD |
| Other Current Liabilities | 810,367,000USD | 736,824,000USD | 521,428,000USD | 431,247,000USD | 442,596,000USD | 404,923,000USD | 281,308,000USD | 289,544,000USD |
| Other Non Current Liabilities | 576,337,000USD | 747,253,000USD | 524,438,000USD | 417,640,000USD | 421,080,000USD | 455,888,000USD | 416,851,000USD | 349,931,000USD |
| Total Stockholder Equity | 8,245,381,000USD | 7,860,354,000USD | 7,692,809,000USD | 7,108,698,000USD | 6,988,938,000USD | 6,859,273,000USD | 6,933,504,000USD | 6,454,608,000USD |
| Total Equity Including Noncontrolling Interest | 8,245,381,000USD | 7,860,354,000USD | 7,697,781,000USD | 7,113,644,000USD | 6,993,545,000USD | 6,863,438,000USD | 6,938,354,000USD | 6,460,188,000USD |
| Long Term Debt | 8,811,104,000USD | 8,072,928,000USD | 6,724,771,000USD | 6,890,149,000USD | 5,040,500,000USD | 4,708,678,000USD | 4,353,782,000USD | 4,153,465,000USD |
| Deferred Revenue | 416,025,000USD | 382,501,000USD | 355,203,000USD | 325,002,000USD | 273,720,000USD | 233,596,000USD | 216,443,000USD | — |
| Net Receivables | 1,024,992,000USD | 935,027,000USD | 856,953,000USD | 833,862,000USD | 709,614,000USD | 630,264,000USD | 662,808,000USD | 609,545,000USD |
| Property Plant Equipment Net | 9,045,835,000USD | 8,344,127,000USD | 7,490,113,000USD | 7,143,421,000USD | 5,882,516,000USD | 5,455,429,000USD | 5,699,567,000USD | 5,168,996,000USD |
| Goodwill | 8,392,249,000USD | 7,950,406,000USD | 7,404,400,000USD | 6,902,297,000USD | 6,187,643,000USD | 5,726,650,000USD | 5,510,851,000USD | 5,031,685,000USD |
| Intangible Assets | 2,006,200,000USD | 1,991,619,000USD | 1,603,541,000USD | 1,673,917,000USD | 1,350,597,000USD | 1,155,079,000USD | 1,163,063,000USD | 1,128,628,000USD |
| Accounts Payable | 765,227,000USD | 637,371,000USD | 642,455,000USD | 638,728,000USD | 392,868,000USD | 290,820,000USD | 436,970,000USD | 359,967,000USD |
| Short Term Debt | 44,272,000USD | 40,490,000USD | 32,533,000USD | 35,170,000USD | 38,017,000USD | 30,671,000USD | 29,929,000USD | — |
| Retained Earnings | 5,199,755,000USD | 4,457,005,000USD | 4,141,690,000USD | 3,649,494,000USD | 3,056,845,000USD | 2,659,001,000USD | 2,654,207,000USD | 2,264,510,000USD |
| Accumulated Other Comprehensive Income | -111,044,000USD | -205,740,000USD | -9,826,000USD | -56,830,000USD | 39,584,000USD | -651,000USD | -10,963,000USD | -74,786,000USD |
| Short Long Term Debt | — | — | — | 6,759,000USD | 6,020,000USD | 8,268,000USD | 930,000USD | 1,786,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 325,877,000USD | 314,749,000USD | 266,838,000USD | 263,999,000USD | 257,421,000USD | 289,949,000USD | 261,609,000USD | 248,473,000USD |
| Stock Based Compensation | 23,952,000USD | 17,587,000USD | — | 60,432,000USD | 41,956,000USD | 23,438,000USD | 77,885,000USD | 61,229,000USD |
| Deferred Income Tax | 8,652,000USD | 28,537,000USD | — | — | — | 36,165,000USD | — | — |
| Other Non Cash Items | 3,905,000USD | -127,000USD | — | — | — | 1,013,000USD | — | — |
| Operating Cash Flow | 733,288,000USD | 545,598,000USD | 2,650,000,000USD | 677,449,000USD | 638,202,000USD | 541,539,000USD | 2,228,927,000USD | 558,310,000USD |
| Capital Expenditures | -302,353,000USD | -296,596,000USD | -1,250,000,000USD | -297,172,000USD | -285,310,000USD | -212,455,000USD | -1,055,988,000USD | -272,132,000USD |
| Other Investing Activities | -239,122,000USD | -65,290,000USD | — | — | — | -369,109,000USD | — | — |
| Unclassified Investing Cash Flow | -64,776,000USD | 6,185,000USD | — | — | — | -21,647,000USD | — | — |
| Investing Cash Flow | -606,251,000USD | -355,701,000USD | — | -1,433,913,000USD | -1,019,972,000USD | -603,211,000USD | -3,159,176,000USD | -2,645,810,000USD |
| Net Debt Issuance | 214,892,000USD | 312,278,000USD | — | — | — | 241,167,000USD | — | — |
| Common Stock Issuance | 0USD | 3,031,000USD | — | — | — | 2,593,000USD | — | — |
| Net Common Stock Issuance | -331,018,000USD | -308,474,000USD | — | — | — | -28,981,000USD | — | — |
| Common Dividends Paid | -88,355,000USD | -88,746,000USD | — | — | — | -81,477,000USD | — | — |
| Unclassified Financing Cash Flow | 18,091,000USD | -14,230,000USD | — | — | — | -19,923,000USD | — | — |
| Financing Cash Flow | -186,390,000USD | -96,141,000USD | — | — | — | 113,379,000USD | — | — |
| Effect Of Forex Changes On Cash | -1,715,000USD | -690,000USD | — | — | — | -434,000USD | — | — |
| Change In Cash | -61,068,000USD | 93,066,000USD | — | 92,412,000USD | 69,298,000USD | 51,273,000USD | 14,135,000USD | 54,470,000USD |
| End Cash Flow | 261,578,000USD | 322,646,000USD | — | 290,585,000USD | 267,471,000USD | 249,446,000USD | 198,173,000USD | 238,508,000USD |
| Net Income | — | — | 258,499,000USD | 286,271,000USD | 290,276,000USD | — | -196,004,000USD | 308,046,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 640,626,000USD | 912,936,000USD | 597,606,000USD | 841,976,000USD | 548,334,000USD | 750,087,000USD | 495,715,000USD | 676,130,000USD |
| Stock Based Compensation | 41,539,000USD | 60,432,000USD | 41,956,000USD | 61,229,000USD | 40,813,000USD | 56,110,000USD | 41,469,000USD | 48,395,000USD |
| Deferred Income Tax | 37,189,000USD | 93,839,000USD | 58,292,000USD | 81,270,000USD | 47,592,000USD | 29,060,000USD | 31,427,000USD | 91,098,000USD |
| Other Non Cash Items | 3,778,000USD | 7,046,000USD | 2,661,000USD | 1,505,000USD | -1,694,000USD | 3,535,000USD | 2,828,000USD | 8,412,000USD |
| Operating Cash Flow | 1,278,886,000USD | 1,857,190,000USD | 1,179,741,000USD | 1,659,998,000USD | 1,101,687,000USD | 1,570,876,000USD | 1,016,712,000USD | 1,500,137,000USD |
| Capital Expenditures | -598,949,000USD | -794,937,000USD | -497,765,000USD | -659,302,000USD | -387,170,000USD | -615,554,000USD | -394,143,000USD | -618,313,000USD |
| Other Investing Activities | -304,412,000USD | -606,491,000USD | -493,852,000USD | -1,991,407,000USD | -1,424,477,000USD | -567,633,000USD | -212,007,000USD | -1,282,206,000USD |
| Unclassified Investing Cash Flow | -58,591,000USD | -32,485,000USD | -28,355,000USD | 4,899,000USD | 17,543,000USD | -2,426,000USD | 1,529,000USD | 41,933,000USD |
| Investing Cash Flow | -961,952,000USD | -1,433,913,000USD | -1,019,972,000USD | -2,645,810,000USD | -1,794,104,000USD | -1,185,613,000USD | -604,621,000USD | -1,858,586,000USD |
| Net Debt Issuance | 527,170,000USD | 413,637,000USD | 124,809,000USD | 1,330,031,000USD | 895,705,000USD | -142,940,000USD | -236,546,000USD | 1,091,322,000USD |
| Common Stock Issuance | 3,031,000USD | 5,464,000USD | 2,593,000USD | 4,486,000USD | 2,183,000USD | 3,908,000USD | 1,841,000USD | 3,271,000USD |
| Net Common Stock Issuance | -639,492,000USD | -473,482,000USD | -31,323,000USD | -32,203,000USD | -31,264,000USD | -29,415,000USD | -28,675,000USD | -442,465,000USD |
| Common Dividends Paid | -177,101,000USD | -243,950,000USD | -162,950,000USD | -221,253,000USD | -147,271,000USD | -196,815,000USD | -131,140,000USD | -177,710,000USD |
| Unclassified Financing Cash Flow | 3,861,000USD | -33,161,000USD | -25,607,000USD | -36,704,000USD | -13,472,000USD | -1,274,000USD | 5,246,000USD | -24,001,000USD |
| Financing Cash Flow | -282,531,000USD | -331,492,000USD | -92,478,000USD | 1,040,357,000USD | 701,881,000USD | -366,536,000USD | -389,274,000USD | 450,417,000USD |
| Effect Of Forex Changes On Cash | -2,405,000USD | 627,000USD | 2,007,000USD | -75,000USD | -1,096,000USD | -1,060,000USD | 154,000USD | -3,210,000USD |
| Change In Cash | 31,998,000USD | 92,412,000USD | 69,298,000USD | 54,470,000USD | 8,368,000USD | 17,667,000USD | 22,971,000USD | 88,758,000USD |
| End Cash Flow | 261,578,000USD | 290,585,000USD | 267,471,000USD | 238,508,000USD | 192,406,000USD | 199,031,000USD | 204,335,000USD | 308,373,000USD |
| Other Financing Activities | — | 0USD | 0USD | -4,000,000USD | -4,000,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,232,106,000USD | 1,163,769,000USD | 1,003,211,000USD | 918,960,000USD | 813,009,000USD | 752,404,000USD | 743,918,000USD | 680,487,000USD |
| Stock Based Compensation | 79,448,000USD | 77,885,000USD | 70,436,000USD | 63,485,000USD | 58,221,000USD | 45,751,000USD | 42,671,000USD | 43,803,000USD |
| Deferred Income Tax | 116,654,000USD | -57,285,000USD | 6,329,000USD | 93,481,000USD | 14,563,000USD | -50,487,000USD | 54,637,000USD | 77,859,000USD |
| Other Non Cash Items | 7,845,000USD | -2,656,000USD | 3,943,000USD | 8,217,000USD | -114,028,000USD | -2,426,000USD | 2,240,000USD | -943,000USD |
| Change To Account Receivables | -68,056,000USD | -10,646,000USD | -20,630,000USD | -100,546,000USD | -54,688,000USD | 46,841,000USD | -22,933,000USD | -37,724,000USD |
| Change To Liabilities | 95,342,000USD | 45,399,000USD | 35,810,000USD | 150,727,000USD | 71,264,000USD | -61,562,000USD | 26,968,000USD | 14,191,000USD |
| Change In Working Capital | -40,308,000USD | -69,642,000USD | 3,689,000USD | 77,511,000USD | 4,494,000USD | -121,082,000USD | 37,209,000USD | 32,827,000USD |
| Operating Cash Flow | 2,414,069,000USD | 2,228,927,000USD | 2,126,817,000USD | 2,022,492,000USD | 1,698,229,000USD | 1,408,521,000USD | 1,540,547,000USD | 1,411,235,000USD |
| Capital Expenditures | -1,179,228,000USD | -1,055,988,000USD | -934,000,000USD | -912,677,000USD | -744,315,000USD | -597,053,000USD | -634,406,000USD | -546,145,000USD |
| Other Investing Activities | -796,152,000USD | -2,093,665,000USD | -674,926,000USD | -2,208,632,000USD | -953,963,000USD | -377,012,000USD | -736,920,000USD | -829,122,000USD |
| Unclassified Investing Cash Flow | -47,863,000USD | -9,523,000USD | 27,847,000USD | 34,138,000USD | 29,796,000USD | -71,978,000USD | -29,680,000USD | 3,447,000USD |
| Investing Cash Flow | -2,023,243,000USD | -3,159,176,000USD | -1,581,079,000USD | -3,087,171,000USD | -1,693,482,000USD | -1,046,043,000USD | -1,426,006,000USD | -1,371,820,000USD |
| Net Debt Issuance | 540,203,000USD | 1,315,694,000USD | -236,205,000USD | 1,736,601,000USD | 215,960,000USD | 272,667,000USD | 105,084,000USD | 51,964,000USD |
| Common Stock Issuance | 5,464,000USD | 4,486,000USD | 3,909,000USD | 3,270,000USD | 1,222,000USD | — | — | — |
| Net Common Stock Issuance | -537,326,000USD | -32,928,000USD | -31,009,000USD | -443,357,000USD | -357,599,000USD | -129,100,000USD | -17,660,000USD | -73,960,000USD |
| Common Dividends Paid | -333,807,000USD | -302,258,000USD | -270,604,000USD | -243,013,000USD | -220,203,000USD | -199,883,000USD | -175,067,000USD | -152,550,000USD |
| Other Financing Activities | 0USD | -4,000,000USD | — | — | — | — | -570,000USD | -103,000USD |
| Unclassified Financing Cash Flow | -34,575,000USD | -36,049,000USD | -10,496,000USD | -25,038,000USD | -138,876,000USD | -21,908,000USD | -7,681,000USD | -12,929,000USD |
| Financing Cash Flow | -360,041,000USD | 944,945,000USD | -544,405,000USD | 1,028,463,000USD | -499,496,000USD | -78,224,000USD | -95,894,000USD | -187,578,000USD |
| Effect Of Forex Changes On Cash | 622,000USD | -561,000USD | 1,341,000USD | -2,035,000USD | -25,000USD | 6,914,000USD | 608,000USD | -1,290,000USD |
| Change In Cash | 31,407,000USD | 14,135,000USD | 2,674,000USD | -38,251,000USD | -494,774,000USD | 291,168,000USD | 19,255,000USD | -149,453,000USD |
| End Cash Flow | 229,580,000USD | 198,173,000USD | 184,038,000USD | 181,364,000USD | 219,615,000USD | 714,389,000USD | 423,221,000USD | 403,966,000USD |
| Net Investments | — | — | 0USD | 0USD | -25,000,000USD | — | -25,000,000USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Canada | 385,767,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Central | 423,761,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Eastern | 443,954,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Mid South | 296,750,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Southern | 518,650,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Western | 492,725,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Canada | 344,828,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Central | 396,762,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Eastern | 405,722,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Mid South | 267,832,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Southern | 493,039,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Western | 462,448,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Central | 401,026,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Eastern | 415,994,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Mid South | 272,157,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Other | 328,964,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Southern | 492,067,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Western | 463,098,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 171,066,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Intermodal And Other | 42,296,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Landfill | 386,456,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Solid Waste Collection | 1,705,895,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Solid Waste Recycling | 51,202,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Transfer | 370,604,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 688,761,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Intermodal And Other | 175,465,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Landfill | 1,541,904,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Solid Waste Collection | 6,748,096,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Solid Waste Recycling | 240,057,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Transfer | 1,461,636,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Canada | 1,324,877,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Central | 1,589,885,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Eastern | 1,702,247,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Mid South | 1,092,678,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Southern | 1,907,809,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Western | 1,849,419,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Canada | 349,766,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Central | 413,389,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Eastern | 440,770,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Mid South | 282,804,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Southern | 485,394,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Western | 486,255,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 188,679,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Intermodal And Other | 42,686,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Landfill | 414,614,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Solid Waste Collection | 1,730,339,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Solid Waste Recycling | 58,351,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Transfer | 389,828,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Canada | 343,416,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Central | 402,087,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Eastern | 442,213,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Mid South | 280,729,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Southern | 476,945,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Western | 461,665,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 178,117,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Intermodal And Other | 43,934,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Landfill | 402,080,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Solid Waste Collection | 1,690,785,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Solid Waste Recycling | 69,163,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Transfer | 381,935,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Canada | 302,731,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Central | 373,383,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Eastern | 403,270,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mid South | 256,988,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Southern | 453,403,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Segment | Western | 438,401,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 150,899,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Intermodal And Other | 46,549,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Landfill | 338,754,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Solid Waste Collection | 1,621,077,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Solid Waste Recycling | 61,341,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Transfer | 319,269,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Central | 376,194,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Eastern | 410,377,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Mid South | 262,387,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Other | 319,350,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Southern | 445,757,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Western | 446,219,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 146,328,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Intermodal And Other | 45,909,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Landfill | 379,974,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Solid Waste Collection | 1,612,307,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Solid Waste Recycling | 59,802,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Transfer | 338,551,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Exploration And Production Waste Treatment Recovery And Disposal | 521,504,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Intermodal And Other | 191,887,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Landfill | 1,557,872,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Solid Waste Collection | 6,332,773,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Solid Waste Recycling | 241,873,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Transfer | 1,349,080,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Canada | 1,260,980,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Central | 1,514,902,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Eastern | 1,564,211,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Mid South | 1,023,636,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Southern | 1,757,193,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Western | 1,798,669,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Canada | 342,058,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Central | 391,740,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Eastern | 407,668,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Mid South | 267,570,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.