Waste Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Waste Connections
WCN Stock  USD 187.90  2.61  1.41%   
Waste Connections financial statements provide useful quarterly and yearly information to potential Waste Connections investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waste Connections financial statements helps investors assess Waste Connections' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waste Connections' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0692
Market Capitalization
47.8 B
Enterprise Value Revenue
6.2953
Revenue
8.9 B
We have found one hundred twenty available fundamental gauges for Waste Connections, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Waste Connections' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 46.5 B. Also, Enterprise Value is likely to grow to about 55.2 B

Waste Connections Total Revenue

9.37 Billion

Check Waste Connections financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste Connections' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 9.4 B or Gross Profit of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0055 or PTB Ratio of 5.91. Waste financial statements analysis is a perfect complement when working with Waste Connections Valuation or Volatility modules.
  
Check out the analysis of Waste Connections Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.

Waste Connections Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.8 B19.8 B11.1 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B4.2 B
Slightly volatile
Other Current Liabilities851.2 M810.6 M382.8 M
Slightly volatile
Total Current Liabilities2 B1.9 B904.1 M
Slightly volatile
Total Stockholder Equity8.3 B7.9 B5 B
Slightly volatile
Property Plant And Equipment Net8.8 B8.3 B4.7 B
Slightly volatile
Net Debt8.7 B8.3 B4.1 B
Slightly volatile
Accounts Payable669.2 M637.4 M326.2 M
Slightly volatile
Cash104.5 M62.4 M149.9 M
Slightly volatile
Non Current Assets Total19.5 B18.6 B10.3 B
Slightly volatile
Cash And Short Term Investments104.5 M62.4 M149.9 M
Slightly volatile
Net Receivables981.8 M935 M528.3 M
Slightly volatile
Common Stock Shares Outstanding203.6 M258.8 M216.8 M
Slightly volatile
Liabilities And Stockholders Equity20.8 B19.8 B11.1 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B5.2 B
Slightly volatile
Other Current Assets241 M229.5 M117.4 M
Slightly volatile
Other Stockholder Equity392.8 M325.9 M353.8 M
Slightly volatile
Total Liabilities12.6 B12 B6.1 B
Slightly volatile
Total Current Assets1.3 B1.2 B820.2 M
Slightly volatile
Intangible Assets2.1 B2 B1.1 B
Slightly volatile
Short Term Debt50.8 M48.3 M25.1 M
Slightly volatile
Common Stock3.4 B3.3 B2.4 B
Slightly volatile
Other Liabilities1.8 B1.7 B902.5 M
Slightly volatile
Other Assets1.091.15131.6 M
Pretty Stable
Long Term Debt8.5 B8.1 B4.1 B
Slightly volatile
Good Will8.3 B8 B4.4 B
Slightly volatile
Property Plant Equipment8.4 B8 B4.5 B
Slightly volatile
Current Deferred Revenue401.6 M382.5 M168.8 M
Slightly volatile
Common Stock Total Equity4 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Gross15.7 B14.9 B5.9 B
Slightly volatile
Deferred Long Term Liabilities632.2 M1.2 B575.9 M
Slightly volatile
Long Term Investments11.1 M12.3 M9.7 M
Slightly volatile
Short and Long Term Debt7.5 M7.9 M425.1 M
Slightly volatile
Long Term Debt Total4.7 B7.9 B3.8 B
Slightly volatile
Capital Surpluse155 M280.7 M115.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M4.5 M5.9 M
Slightly volatile
Retained Earnings Total Equity2.8 B4.2 B2.3 B
Slightly volatile
Additional Paid In Capital119.9 M133.1 M111.2 M
Slightly volatile
Non Current Liabilities Other594 M775.2 M476.4 M
Slightly volatile
Cash And Equivalents67.2 M70.8 M201.3 M
Very volatile
Net Invested Capital13.8 B15.9 B11.6 B
Slightly volatile
Capital Stock3 B3.3 B3.9 B
Slightly volatile
Capital Lease Obligations241.9 M312.6 M204.5 M
Slightly volatile

Waste Connections Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B600.1 M
Slightly volatile
Total Revenue9.4 B8.9 B4.5 B
Slightly volatile
Gross Profit3.9 B3.7 B1.9 B
Slightly volatile
Other Operating Expenses8.2 B7.9 B3.8 B
Slightly volatile
EBIT1.3 B1.2 B735.4 M
Slightly volatile
EBITDA2.5 B2.4 B1.3 B
Slightly volatile
Cost Of Revenue5.5 B5.2 B2.7 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.2 B
Slightly volatile
Selling General Administrative927.6 M883.4 M467.2 M
Slightly volatile
Net Income Applicable To Common Shares1 B961 M456.6 M
Slightly volatile
Non Recurring15.6 M16.4 M84.3 M
Very volatile
Interest Income11 M11.6 M45.6 M
Pretty Stable
Reconciled Depreciation921 M1.2 B752.9 M
Slightly volatile
Selling And Marketing Expenses7.7 M10.5 M6.4 M
Slightly volatile

Waste Connections Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81.8 M77.9 M41 M
Slightly volatile
Depreciation1.2 B1.2 B595.5 M
Slightly volatile
Capital Expenditures1.1 B1.1 B528.4 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.2 B
Slightly volatile
End Period Cash Flow134.3 M198.2 M195.8 M
Slightly volatile
Begin Period Cash Flow133.5 M184 M190.8 M
Slightly volatile
Dividends Paid317.4 M302.3 M147.6 M
Slightly volatile
Change To Netincome177.2 M200.8 M147.1 M
Slightly volatile
Issuance Of Capital Stock1.3 M2 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.934.96234.6005
Pretty Stable
Dividend Yield0.00550.00680.0071
Very volatile
PTB Ratio5.915.6314.3541
Very volatile
Days Sales Outstanding56.338.262456.6043
Slightly volatile
Book Value Per Share31.9930.470520.2951
Slightly volatile
Operating Cash Flow Per Share9.078.64044.8859
Slightly volatile
Stock Based Compensation To Revenue0.00720.00870.0089
Pretty Stable
Capex To Depreciation0.860.90741.428
Slightly volatile
PB Ratio5.915.6314.3541
Very volatile
EV To Sales3.675.89635.511
Pretty Stable
Payables Turnover6.678.14558.0243
Pretty Stable
Sales General And Administrative To Revenue0.120.110.1095
Slightly volatile
Capex To Revenue0.110.11840.2239
Slightly volatile
Cash Per Share0.370.24180.6732
Slightly volatile
POCF Ratio11.4919.857916.31
Very volatile
Capex To Operating Cash Flow0.450.47380.684
Slightly volatile
Days Payables Outstanding57.8344.8157.1937
Slightly volatile
EV To Operating Cash Flow20.2823.595620.0758
Very volatile
Intangibles To Total Assets0.380.50170.4663
Pretty Stable
Net Debt To EBITDA2.593.48613.4691
Pretty Stable
Current Ratio0.780.6530.9984
Slightly volatile
Receivables Turnover6.699.53947.7801
Slightly volatile
Graham Number42.5440.51327.9453
Slightly volatile
Shareholders Equity Per Share31.9930.470520.2756
Slightly volatile
Debt To Equity0.991.06780.8756
Pretty Stable
Capex Per Share4.34.09352.1666
Slightly volatile
Average Receivables105.9 M185.4 M186.8 M
Pretty Stable
Revenue Per Share36.3134.576618.5584
Slightly volatile
Interest Debt Per Share35.4933.803617.8735
Slightly volatile
Debt To Assets0.420.42350.3767
Pretty Stable
Enterprise Value Over EBITDA12.3922.007419.3964
Very volatile
Short Term Coverage Ratios195284409
Pretty Stable
Operating Cycle60.2538.262462.9231
Slightly volatile
Price Book Value Ratio5.915.6314.3541
Very volatile
Days Of Payables Outstanding57.8344.8157.1937
Slightly volatile
Price To Operating Cash Flows Ratio11.4919.857916.31
Very volatile
Ebt Per Ebit0.630.71460.8366
Pretty Stable
Company Equity Multiplier2.592.52122.317
Pretty Stable
Long Term Debt To Capitalization0.510.50650.4587
Pretty Stable
Total Debt To Capitalization0.520.51640.4634
Very volatile
Debt Equity Ratio0.991.06780.8756
Pretty Stable
Quick Ratio0.760.6530.9492
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.441.6411.7289
Very volatile
Net Income Per E B T0.540.80950.7527
Very volatile
Cash Ratio0.03150.03320.171
Very volatile
Operating Cash Flow Sales Ratio0.20.24990.2693
Slightly volatile
Days Of Sales Outstanding56.338.262456.6043
Slightly volatile
Cash Flow Coverage Ratios0.220.26560.285
Very volatile
Price To Book Ratio5.915.6314.3541
Very volatile
Fixed Asset Turnover1.071.0690.9616
Pretty Stable
Capital Expenditure Coverage Ratio1.662.11082.1872
Very volatile
Price Cash Flow Ratio11.4919.857916.31
Very volatile
Enterprise Value Multiple12.3922.007419.3964
Very volatile
Debt Ratio0.420.42350.3767
Pretty Stable
Cash Flow To Debt Ratio0.220.26560.285
Very volatile
Price Sales Ratio2.934.96234.6005
Pretty Stable
Asset Turnover0.320.45010.3883
Pretty Stable
Gross Profit Margin0.340.41790.4135
Slightly volatile
Price Fair Value5.915.6314.3541
Very volatile

Waste Connections Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 B44.3 B20.7 B
Slightly volatile
Enterprise Value55.2 B52.6 B24.7 B
Slightly volatile

Waste Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments62.4 M

Waste Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Waste Connections Financial Statements

Waste Connections investors utilize fundamental indicators, such as revenue or net income, to predict how Waste Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue382.5 M401.6 M
Total Revenue8.9 B9.4 B
Cost Of Revenue5.2 B5.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.12  0.11 
Revenue Per Share 34.58  36.31 
Ebit Per Revenue 0.12  0.20 

Pair Trading with Waste Connections

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waste Connections position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waste Connections will appreciate offsetting losses from the drop in the long position's value.

Moving together with Waste Stock

  0.86G Genpact LimitedPairCorr
  0.83BR Broadridge FinancialPairCorr

Moving against Waste Stock

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  0.6NL NL IndustriesPairCorr
  0.54BV BrightView HoldingsPairCorr
  0.38VLTO VeraltoPairCorr
The ability to find closely correlated positions to Waste Connections could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waste Connections when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waste Connections - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waste Connections to buy it.
The correlation of Waste Connections is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waste Connections moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waste Connections moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waste Connections can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Waste Connections offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waste Connections' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waste Connections Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waste Connections Stock:
How To Invest In Waste
Details
Is Waste Stock a good investment?
Details
What is Waste Connections' Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Waste Connections Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Connections. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Connections listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.339
Dividend Share
1.17
Earnings Share
2.39
Revenue Per Share
34.577
Quarterly Revenue Growth
0.11
The market value of Waste Connections is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Connections' value that differs from its market value or its book value, called intrinsic value, which is Waste Connections' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Connections' market value can be influenced by many factors that don't directly affect Waste Connections' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Connections' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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