Waste Connections Inc

Industrials CA WCN

276.03CAD
-1.35(0.49%)

Last update at 2025-03-28T18:43:00Z

Day Range

275.73278.28

LowHigh

52 Week Range

177.78259.24

LowHigh

Fundamentals

Previous Close 277.38
Market Cap66063.46M
Volume106123
P/E Ratio50.80
Dividend Yield0.69%
EBITDA2628.19M
Revenue TTM8694.92M
Revenue Per Share TTM33.72
Gross Profit TTM 2875.85M
Diluted EPS TTM5.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Analyst Recommendations

Is Waste Connections, Inc. (WCN) Among the Best Waste Management Stocks to Invest In Now?
Sat 29 Mar 25, 10:44 PM
Slowing Rates Of Return At Waste Connections (NYSE:WCN) Leave Little Room For Excitement
Fri 28 Mar 25, 12:00 PM
WASTE CONNECTIONS ANNOUNCES DATES FOR FIRST QUARTER 2025 EARNINGS RELEASE
Thu 27 Mar 25, 08:05 PM
WillScot to nominate Dominick Zarcone as independent director
Tue 25 Mar 25, 12:40 PM
Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025
Mon 24 Mar 25, 03:11 PM
WillScot to Nominate Dominick Zarcone as New Independent Director
Mon 24 Mar 25, 12:01 PM
Waste Connections (WCN) Down 3% Since Last Earnings Report: Can It Rebound?
Fri 14 Mar 25, 03:30 PM
Waste Connections (WCN): Among the Best Canadian Stocks to Buy According to Billionaires
Mon 10 Mar 25, 02:49 PM
Is It Too Late To Consider Buying Waste Connections, Inc. (NYSE:WCN)?
Fri 07 Mar 25, 11:14 AM
2 Reasons to Like WCN (and 1 Not So Much)
Fri 07 Mar 25, 09:03 AM

Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	1048.96M	770.74M	253.91M	705.89M	707.14M
Minority interest	-0.33900M	-0.44200M	4.17M	4.85M	5.58M
Net income	835.66M	618.05M	204.68M	566.84M	546.87M
Selling general administrative	671.53M	612.34M	537.63M	546.28M	524.39M
Selling and marketing expenses	-	-	-	-	-
Gross profit	2875.85M	2497.29M	2169.18M	2189.92M	2057.24M
Reconciled depreciation	918.96M	813.01M	752.40M	743.92M	680.49M
Ebit	1242.19M	1039.62M	883.01M	837.78M	838.96M
Ebitda	2188.48M	1894.15M	1635.41M	1659.12M	1519.45M
Depreciation and amortization	946.29M	854.53M	752.40M	821.35M	680.49M
Non operating income net other	-	-	-	-	-
Operating income	1242.19M	1039.62M	883.01M	837.78M	832.24M
Other operating expenses	5951.44M	5079.42M	4566.84M	4488.95M	4070.58M
Interest expense	202.33M	162.80M	162.38M	147.37M	132.10M
Tax provision	212.96M	152.25M	49.92M	139.21M	159.73M
Interest income	196.38M	2.92M	5.25M	137.59M	126.37M
Net interest income	-196.38100M	-159.88000M	-157.12200M	-137.59100M	-124.93400M
Extraordinary items	-	-	-	-	-0.25400M
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	212.96M	152.25M	49.92M	139.21M	159.99M
Total revenue	7211.86M	6151.36M	5445.99M	5388.68M	4922.94M
Total operating expenses	1615.43M	1425.35M	1290.04M	1290.20M	1204.88M
Cost of revenue	4336.01M	3654.07M	3276.81M	3198.76M	2865.70M
Total other income expense net	-193.22700M	-268.88300M	-629.09300M	-131.88700M	-125.10400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	836.00M	618.49M	203.99M	566.68M	547.15M
Net income applicable to common shares	835.66M	618.05M	204.68M	566.84M	546.87M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	17915.88M	17134.60M	14699.92M	13992.36M	13737.69M
Intangible assets	1603.54M	1673.92M	1350.60M	1155.08M	1163.06M
Earning assets	-	-	-	-	-
Other current assets	60.29M	205.15M	175.72M	160.71M	141.05M
Total liab	10218.09M	10020.96M	7706.38M	7128.93M	6799.34M
Total stockholder equity	7692.81M	7108.70M	6988.94M	6859.27M	6933.50M
Deferred long term liab	-	25.84M	18.95M	19.67M	16.85M
Other current liab	631.28M	506.98M	522.12M	465.30M	323.42M
Common stock	3276.66M	3271.96M	3693.03M	4030.37M	4135.34M
Capital stock	3276.66M	3271.96M	3693.03M	4030.37M	4135.34M
Retained earnings	4141.69M	3649.49M	3056.84M	2659.00M	2654.21M
Other liab	-	1452.70M	1271.10M	1169.70M	1239.33M
Good will	7404.40M	6902.30M	6187.64M	5726.65M	5510.85M
Other assets	-	297.32M	246.39M	246.93M	233.62M
Cash	78.40M	78.64M	147.44M	617.29M	326.74M
Cash and equivalents	-	78.64M	147.44M	617.29M	326.74M
Total current liabilities	1687.93M	1512.64M	1232.75M	1028.65M	1007.23M
Current deferred revenue	355.20M	325.00M	273.72M	233.60M	216.44M
Net debt	6943.81M	7018.90M	5066.72M	4277.55M	4217.47M
Short term debt	58.99M	41.93M	44.04M	38.94M	30.39M
Short long term debt	26.46M	6.76M	6.02M	8.27M	16.42M
Short long term debt total	7022.21M	7097.54M	5214.16M	4894.84M	4544.21M
Other stockholder equity	284.28M	244.08M	199.48M	170.56M	154.92M
Property plant equipment	-	7143.42M	5882.52M	5455.43M	5699.57M
Total current assets	1141.79M	1117.64M	1032.78M	1408.27M	1130.60M
Long term investments	-	-	-	-	-
Net tangible assets	-	-1467.51600M	-549.30200M	-22.45600M	259.59M
Short term investments	15.84M	-	-	-	-
Net receivables	885.08M	833.86M	709.61M	630.26M	662.81M
Long term debt	6724.77M	6890.15M	5040.50M	4708.68M	4353.78M
Inventory	61.67M	55.19M	44.26M	36.73M	-
Accounts payable	642.46M	638.73M	392.87M	290.82M	436.97M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-9.82600M	-56.83000M	39.58M	-0.65100M	-10.96300M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	4030.37M	4135.34M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	276.04M	297.32M	246.39M	246.93M	233.62M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	16774.09M	16016.96M	13667.15M	12584.09M	12607.10M
Capital lease obligations	270.97M	200.63M	167.65M	177.89M	189.96M
Long term debt total	-	6890.15M	5040.50M	4708.68M	4353.78M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-3087.17100M	-1693.48200M	-1046.04300M	-1426.00600M	-1371.82000M
Change to liabilities	235.10M	98.46M	-133.38100M	90.30M	34.05M
Total cashflows from investing activities	-3087.17100M	-1693.48200M	-1046.04300M	-1426.00600M	-1371.82000M
Net borrowings	1741.09M	218.73M	273.76M	102.52M	51.12M
Total cash from financing activities	1028.46M	-499.49600M	-78.22400M	-95.89400M	-187.57800M
Change to operating activities	-61.75600M	-24.75700M	62.57M	-16.00700M	35.11M
Net income	836.00M	618.49M	203.99M	566.68M	547.15M
Change in cash	-38.25100M	-494.77400M	291.17M	19.25M	-149.26100M
Begin period cash flow	219.62M	714.39M	423.22M	403.97M	553.23M
End period cash flow	181.36M	219.62M	714.39M	423.22M	403.97M
Total cash from operating activities	2022.49M	1698.23M	1408.52M	1540.55M	1411.23M
Issuance of capital stock	0.66M	0.43M	0.68M	4.04M	2.67M
Depreciation	918.96M	813.01M	752.40M	743.92M	680.49M
Other cashflows from investing activities	-2174.49400M	-6.48600M	-11.77700M	-1.87300M	-0.96900M
Dividends paid	243.01M	220.20M	199.88M	175.07M	152.55M
Change to inventory	-	-	70.86M	-14.90400M	-
Change to account receivables	-100.54600M	-54.68800M	46.84M	-22.93300M	-37.72400M
Sale purchase of stock	-424.99900M	-338.99300M	-105.65400M	1573.23M	-58.92800M
Other cashflows from financing activities	4769.80M	2062.99M	1769.59M	1545.85M	992.01M
Change to netincome	189.62M	243.10M	467.90M	173.42M	148.28M
Capital expenditures	912.68M	744.32M	664.56M	666.09M	546.14M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	72.80M	19.01M	-23.97300M	27.26M	31.44M
Stock based compensation	63.48M	58.22M	45.75M	42.67M	43.80M
Other non cash items	37.77M	174.93M	480.83M	105.38M	30.49M
Free cash flow	1109.82M	953.91M	743.96M	874.46M	865.09M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
WCN Waste Connections Inc	-1.35 0.49%	276.03	50.80	24.45	7.60	5.77	6.42	21.36
GFL Gfl Environmental Holdings Inc	-1.43 2.05%	68.40	-	38.31	3.17	3.65	4.45	24.36
SES Secure Energy Services Inc.	0.07 0.44%	15.85	7.48	17.67	0.38	3.79	0.43	4.55
ANRG Anaergia Inc	-0.01 1.08%	0.92	-	8.82	1.37	1.32	1.65	-97.1344

Reports Covered

View All

Profile

Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery 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; and intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. In addition, it provides E&P waste treatment, recovery, and disposal services for waste resulting from oil and natural gas exploration and production activity, 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. Further, the company offers leasing services to its customers. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.

Waste Connections Inc

6220 Highway 7, Woodbridge, ON, Canada, L4H 4G3

905 532 7510
https://www.wasteconnections.com
Employees : 22539

Key Executives

Name	Title	Year Born
Mr. Ronald J. Mittelstaedt	Exec. Chairman	1963
Mr. Worthing F. Jackman	Pres, CEO & Director	1964
Ms. Mary Anne Whitney	Exec. VP & CFO	1964
Mr. Darrell W. Chambliss	COO & Exec. VP	1964
Mr. Patrick J. Shea	Exec. VP, Gen. Counsel & Sec.	1971
Mr. James M. Little	Exec. VP of Engineering & Disposal	1962
Mr. David G. Eddie	Chief Accounting Officer & Sr. VP	1970
Mr. Eric O. Hansen	Sr. VP & Chief Information Officer	1965
Mr. John M. Perkey	VP & Deputy Gen. Counsel of Compliance and Gov. Affairs	1982
Ms. Susan R. Netherton	Sr. VP of People, Training & Devel.	1970

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