$WCN
Waste Connections, Inc.

2018 Q4 Form 10-Q Financial Statement

#000114420418055981 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.262B $1.281B $1.206B
YoY Change 9.04% 6.19% 11.21%
Cost Of Revenue $746.2M $736.1M $695.1M
YoY Change 9.67% 5.9% 9.24%
Gross Profit $515.6M $545.0M $511.4M
YoY Change 8.14% 6.58% 13.99%
Gross Profit Margin 40.86% 42.54% 42.38%
Selling, General & Admin $122.1M $139.0M $128.2M
YoY Change -3.1% 8.44% -1.08%
% of Gross Profit 23.68% 25.51% 25.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.2M $148.2M $136.9M
YoY Change 10.34% 8.25% -10.32%
% of Gross Profit 34.37% 27.2% 26.78%
Operating Expenses $299.3M $139.0M $128.2M
YoY Change 4.43% 8.44% -54.59%
Operating Profit $200.0M $232.9M $218.8M
YoY Change 14.27% 6.44% 31.55%
Interest Expense -$31.40M $32.08M $32.47M
YoY Change 7.53% -1.21% -215.97%
% of Operating Profit -15.7% 13.78% 14.84%
Other Income/Expense, Net -$1.100M $600.0K $1.709M
YoY Change -650.0% -64.89% 144.14%
Pretax Income $166.0M $202.9M $187.8M
YoY Change 13.7% 8.02% 42.92%
Income Tax $33.20M $52.09M $64.39M
% Of Pretax Income 20.0% 25.68% 34.29%
Net Earnings $132.5M $150.8M $123.2M
YoY Change -57.95% 22.41% 39.08%
Net Earnings / Revenue 10.5% 11.77% 10.21%
Basic Earnings Per Share $0.50 $0.57 $0.47
Diluted Earnings Per Share $0.50 $0.57 $0.47
COMMON SHARES
Basic Shares Outstanding 263.5M 263.6M 263.4M
Diluted Shares Outstanding 264.4M 264.3M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.0M $244.0M $495.0M
YoY Change -26.5% -50.71% 315.97%
Cash & Equivalents $319.3M $244.4M $506.5M
Short-Term Investments
Other Short-Term Assets $164.0M $153.0M $109.0M
YoY Change -13.23% 40.37% -34.73%
Inventory
Prepaid Expenses
Receivables $609.5M $625.0M $589.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.093B $1.023B $1.193B
YoY Change -7.13% -14.24% 51.97%
LONG-TERM ASSETS
Property, Plant & Equipment $5.169B $5.070B $4.784B
YoY Change 7.22% 5.97% 0.23%
Goodwill $5.032B $4.813B $4.688B
YoY Change 7.47% 2.67%
Intangibles $1.129B $1.069B
YoY Change 3.79%
Long-Term Investments
YoY Change
Other Assets $72.97M $88.52M $136.0M
YoY Change 7.26% -34.91% 19.3%
Total Long-Term Assets $11.53B $11.17B $10.72B
YoY Change 6.43% 4.22% 3.02%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.023B $1.193B
Total Long-Term Assets $11.53B $11.17B $10.72B
Total Assets $12.63B $12.19B $11.91B
YoY Change 5.1% 2.37% 6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.0M $331.5M $277.0M
YoY Change 8.91% 19.69% 12.15%
Accrued Expenses $315.7M $287.4M $347.0M
YoY Change 13.53% -17.18% 29.96%
Deferred Revenue $179.3M
YoY Change
Short-Term Debt $19.00M $19.00M $25.00M
YoY Change 0.0% -24.0% 38.89%
Long-Term Debt Due $1.786M $1.753M $12.00M
YoY Change -84.68% -85.39% -50.0%
Total Short-Term Liabilities $886.8M $815.2M $820.0M
YoY Change 10.5% -0.58% 19.01%
LONG-TERM LIABILITIES
Long-Term Debt $4.153B $3.747B $3.926B
YoY Change 6.51% -4.55% 7.21%
Other Long-Term Liabilities $323.8M $339.8M $342.0M
YoY Change 2.41% -0.64% -3.93%
Total Long-Term Liabilities $4.477B $4.087B $4.268B
YoY Change 6.2% -4.24% 6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $886.8M $815.2M $820.0M
Total Long-Term Liabilities $4.477B $4.087B $4.268B
Total Liabilities $6.167B $5.687B $5.922B
YoY Change 7.43% -3.97% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.265B $2.174B
YoY Change 21.95%
Common Stock $133.6M $124.3M
YoY Change 15.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.455B $6.500B $5.988B
YoY Change
Total Liabilities & Shareholders Equity $12.63B $12.19B $11.91B
YoY Change 5.1% 2.37% 6.45%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $132.5M $150.8M $123.2M
YoY Change -57.95% 22.41% 39.08%
Depreciation, Depletion And Amortization $177.2M $148.2M $136.9M
YoY Change 10.34% 8.25% -10.32%
Cash From Operating Activities $373.4M $373.0M $336.7M
YoY Change 24.97% 10.78% 20.59%
INVESTING ACTIVITIES
Capital Expenditures -$172.6M -$171.8M -$114.8M
YoY Change 6.61% 49.65% 23.71%
Acquisitions
YoY Change
Other Investing Activities -$328.8M -$13.40M -$39.90M
YoY Change 2663.03% -66.42% 1634.78%
Cash From Investing Activities -$501.4M -$185.2M -$154.7M
YoY Change 188.49% 19.72% 62.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 208.1M -86.30M -85.90M
YoY Change -365.43% 0.47% -28.42%
NET CHANGE
Cash From Operating Activities 373.4M 373.0M 336.7M
Cash From Investing Activities -501.4M -185.2M -154.7M
Cash From Financing Activities 208.1M -86.30M -85.90M
Net Change In Cash 80.10M 101.5M 96.10M
YoY Change 71.89% 5.62% 49.92%
FREE CASH FLOW
Cash From Operating Activities $373.4M $373.0M $336.7M
Capital Expenditures -$172.6M -$171.8M -$114.8M
Free Cash Flow $546.0M $544.8M $451.5M
YoY Change 18.52% 20.66% 21.37%

Facts In Submission

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13814000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-243000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25826000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3698000
us-gaap Reclassifications
Reclassifications
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;font-weight:bold;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:28pt;"><font style="display: inline;">4.</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">RECLASSIFICATION</font></font> </p> <p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">As disclosed within other footnotes of the financial statements, restricted cash and restricted investments reported in the Company&#x2019;s prior year have been reclassified to conform with the 2018 presentation.&nbsp; </font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
666724000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
387700000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
122652000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
83399000
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
12406000
CY2018Q3 us-gaap Restricted Investments
RestrictedInvestments
12639000
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
44360000
CY2018Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
44217000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1856946000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2174135000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3473313000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3661209000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281110000
us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;text-decoration:underline;">Contract Acquisition Costs</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The incremental direct costs of obtaining a contract, which consist of sales incentives, are recognized as Other assets in the Company&#x2019;s condensed consolidated balance sheet, and are amortized to Selling, general and administrative expense over the estimated life of the relevant customer relationship, which ranges from </font><font style="display: inline;">one</font><font style="display: inline;"> to </font><font style="display: inline;">five</font><font style="display: inline;"> years.&nbsp;&nbsp;The Company applied the standard&#x2019;s practical expedient that permits an entity to recognize the incremental costs of obtaining a contract as an expense when incurred if the amortization period of the asset that the entity would have recognized is one year or less.&nbsp;&nbsp;As of September 30, 2018, the Company had </font><font style="display: inline;">$16,300</font><font style="display: inline;"> of deferred sales incentives.&nbsp;&nbsp;During the three and nine months ended September 30, 2018, the Company recorded amortization expense of </font><font style="display: inline;">$4,666</font><font style="display: inline;"> and </font><font style="display: inline;">$13,260</font><font style="display: inline;">, respectively, for sales incentives costs</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Revenue by Service Line</font> </p> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;font-style:italic;">Solid Waste Collection </font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company&#x2019;s solid waste collection business involves the collection of waste for transport to transfer stations, or directly to landfills or recycling centers. Solid waste collection services include both recurring and temporary customer relationships. The standard customer service agreements generally range from </font><font style="display: inline;">one</font><font style="display: inline;"> to </font><font style="display: inline;">three</font><font style="display: inline;"> years in duration, although some exclusive franchises are for significantly longer periods. The fees received for collection services are based primarily on the market, collection frequency, type of service, type and volume or weight of the waste collected, the distance to the disposal facility and the cost of disposal. </font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In general, residential collection fees are billed monthly or quarterly in advance. Substantially all of the deferred revenue recognized as of June 30, 2018 was recognized as revenue during the three months ended September&nbsp;30, 2018 when the service was performed. Commercial customers are typically billed on a monthly basis based on the nature of the services provided during the period. </font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Revenue recognized under these agreements is variable in nature based on the number of residential homes or businesses serviced during the period, the frequency of collection and the volume of waste collected. In addition, certain contracts have annual price escalation clauses that are tied to changes in an underlying base index such as a consumer price index which are unknown at contract inception. </font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Solid waste collection revenue from sources other than customer contracts primarily relates to lease revenue associated with compactors. Revenue from these leasing arrangements was not material and represented an insignificant amount of total revenue for each of the reported periods.</font> </p> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;font-style:italic;">Landfill and Transfer Station</font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Revenue at landfills is primarily generated by charging tipping fees to third parties based on the volume disposed and the nature of the waste. In general, fees are variable in nature and revenue is recognized at the time the waste is disposed at the facility. </font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Revenue at transfer stations is primarily generated by charging tipping or disposal fees. The fees charged to third parties are based primarily on the market, type and volume or weight of the waste accepted, the distance to the disposal facility and the cost of disposal. In general, fees are billed and revenue is recognized at the time the service is performed. Revenue recognized under these agreements is variable in nature based on the volume of waste accepted at the transfer facility. </font> </p> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;font-style:italic;">Solid Waste Recycling</font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Solid waste recycling revenues are generated by offering residential, commercial, industrial and municipal customers recycling services for a variety of recyclable materials, including compost, cardboard, office paper, plastic containers, glass bottles and ferrous and aluminum metals. The Company owns recycling operations and sells collected recyclable materials to third parties for processing before resale.&nbsp;&nbsp;In certain instances, the Company issues recycling rebates to municipal or commercial customers, which can be based on the price it receives upon the sale of recycled commodities, a fixed contractual rate or other measures. The Company also receives rebates when it disposes of recycled commodities at third-party facilities. The fees received are based primarily on the market, type and volume or weight of the materials sold. In general, fees are billed and revenue is recognized at the time title is transferred. Revenue recognized under these agreements is variable in nature based on the volume of materials sold. In addition, the amount of revenue recognized is based on commodity prices at the time of sale, which are unknown at contract inception. </font> </p> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;font-style:italic;">E&amp;P Waste Treatment, Recovery and Disposal</font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">E&amp;P revenue is primarily generated through the treatment, recovery and disposal of non-hazardous exploration and production waste from vertical and horizontal drilling, hydraulic fracturing, production and clean-up activity, as well as other services including closed loop collection systems and the sale of recovered products. E&amp;P activity varies across market areas that are tied to the natural resource basins in which the drilling activity occurs and reflects the regulatory environment, pricing and disposal alternatives available in any given market. Revenue recognized under these agreements is variable in nature based on the volume of waste accepted or processed during the period. </font> </p> <p style="margin:0pt 0pt 6pt;line-height:120%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;font-style:italic;">Intermodal and Other</font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Intermodal revenue is primarily generated through providing intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. The fees received for intermodal services are based on negotiated rates and vary depending on volume commitments by the shipper and destination. In general, fees are billed and revenue is recognized upon delivery.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Revenues
Revenues
3473313000
CY2017Q3 us-gaap Revenues
Revenues
1206478000
us-gaap Revenues
Revenues
3661209000
CY2018Q3 us-gaap Revenues
Revenues
1281110000
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16000000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
594474
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383600000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
398582000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139014000
us-gaap Share Based Compensation
ShareBasedCompensation
32407000
us-gaap Share Based Compensation
ShareBasedCompensation
35434000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6268670000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
6499564000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5654877000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5995240000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6274070000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6505079000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42040000
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
8704000
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2381000
CY2018Q3 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-08-07
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13174976
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
12587332
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
166133
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
133682
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264109383
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264299472
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264376320
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264394757
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263298839
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263443064
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263657274
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263628838
CY2017Q4 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2018Q3 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
wcn Asset Retirement Obligation Assumption Of Closure Liabilities From Acquisitions
AssetRetirementObligationAssumptionOfClosureLiabilitiesFromAcquisitions
4408000
wcn Average Daily Trading Volume During Period
AverageDailyTradingVolumeDuringPeriod
284459
wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfill Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillAccretionExpense
0.27
wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfill Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillAccretionExpense
0.29
wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfills Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteAgreements
4.55
wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfills Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteAgreements
4.58
wcn Average Remaining Landfill Life Based On Permitted Capacity And Projected Annual Disposal Volumes
AverageRemainingLandfillLifeBasedOnPermittedCapacityAndProjectedAnnualDisposalVolumes
P26Y
wcn Average Remaining Landfill Life Based On Permitted Capacity Projected Annual Disposal Volumes And Probable Expansion Capacity
AverageRemainingLandfillLifeBasedOnPermittedCapacityProjectedAnnualDisposalVolumesAndProbableExpansionCapacity
P30Y
wcn Business Acquisition Notes Issued To Sellers At Fair Value
BusinessAcquisitionNotesIssuedToSellersAtFairValue
13460000
CY2018 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
5
CY2018Q3 wcn Cash Consideration Received For Divestiture
CashConsiderationReceivedForDivestiture
1250000
CY2017Q4 wcn Cash Dividend Per Common Share Increase
CashDividendPerCommonShareIncrease
0.02
wcn Change In Cash Held For Sale
ChangeInCashHeldForSale
27000
wcn Change In Cash Held For Sale
ChangeInCashHeldForSale
-192000
wcn Change In Net Cash Provided By Used In Investing Activities
ChangeInNetCashProvidedByUsedInInvestingActivities
3544000
wcn Change In Net Cash Provided By Used In Investing Activities
ChangeInNetCashProvidedByUsedInInvestingActivities
39494000
wcn Daily Repurchase Of Shares Maximum
DailyRepurchaseOfSharesMaximum
71114
CY2014Q4 wcn Estimated Clean Up Costs
EstimatedCleanUpCosts
342000000
wcn Exercise Of Stock Options And Warrants
ExerciseOfStockOptionsAndWarrants
1946000
CY2016Q4 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
-264000
CY2017Q3 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
829000
CY2017Q4 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
3880000
CY2018Q3 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
2189000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
35000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
11669000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
1381000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
1308000
wcn Goodwill Net Adjustment Related To Sale Of Business Unit
GoodwillNetAdjustmentRelatedToSaleOfBusinessUnit
2526000
wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
141333000
CY2017Q3 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
832000
wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
6106000
CY2018Q3 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
-1998000
CY2017Q4 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
260729000
CY2018Q3 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
260729000
CY2017Q4 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
1465689000
CY2018Q3 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
1523486000
CY2017 wcn Inflation Rate For Purposes Of Computing Layers For Final Capping Closure And Post Closure Obligations
InflationRateForPurposesOfComputingLayersForFinalCappingClosureAndPostClosureObligations
0.025
wcn Inflation Rate For Purposes Of Computing Layers For Final Capping Closure And Post Closure Obligations
InflationRateForPurposesOfComputingLayersForFinalCappingClosureAndPostClosureObligations
0.025
wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
143495000
wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
100753000
wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Max Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMaxRange
P158Y
wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Min Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMinRange
P1Y
CY2017Q4 wcn Maximum Range Of Doe Index Curve Used In Dcf Model
MaximumRangeOfDoeIndexCurveUsedInDcfModel
3.00
CY2018Q3 wcn Maximum Range Of Doe Index Curve Used In Dcf Model
MaximumRangeOfDoeIndexCurveUsedInDcfModel
3.39
CY2017Q4 wcn Minimum Range Of Doe Index Curve Used In Dcf Model
MinimumRangeOfDoeIndexCurveUsedInDcfModel
2.95
CY2018Q3 wcn Minimum Range Of Doe Index Curve Used In Dcf Model
MinimumRangeOfDoeIndexCurveUsedInDcfModel
3.36
wcn Number Of Contracts Or Customers
NumberOfContractsOrCustomers
0
CY2018Q3 wcn Number Of Fuel Hedge Agreements
NumberOfFuelHedgeAgreements
1
wcn Number Of Individual Businesses Acquired That Are Not Specifically Described
NumberOfIndividualBusinessesAcquiredThatAreNotSpecificallyDescribed
11
CY2018Q3 wcn Number Of Landfills Operated Not Owned Under Life Of Site Operating Agreements
NumberOfLandfillsOperatedNotOwnedUnderLifeOfSiteOperatingAgreements
8
CY2018Q3 wcn Number Of Landfills Operated Under Life Of Site Operating Agreements That Company Is Seeking To Expand
NumberOfLandfillsOperatedUnderLifeOfSiteOperatingAgreementsThatCompanyIsSeekingToExpand
3
CY2018Q3 wcn Number Of Landfills Operated Under Limited Term Operating Agreements
NumberOfLandfillsOperatedUnderLimitedTermOperatingAgreements
4
CY2018Q3 wcn Number Of Landfills Owned And Operated By Company
NumberOfLandfillsOwnedAndOperatedByCompany
81
CY2018Q3 wcn Number Of Owned Landfills Company Is Seeking To Expand
NumberOfOwnedLandfillsCompanyIsSeekingToExpand
11
wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
5840000
wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
5459000
wcn Payment Of Contingent Consideration Recorded In Earnings
PaymentOfContingentConsiderationRecordedInEarnings
11000
wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
1065311000
CY2017Q3 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
383156000
wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
1141680000
CY2018Q3 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
405974000
CY2017Q4 wcn Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Incomplete Accounting Provisional Amount
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityIncompleteAccountingProvisionalAmount
1000000
wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
13754000
wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
14976000
CY2017Q4 wcn Weighted Average Of Doe Index Curve Used In Dcf Model
WeightedAverageOfDoeIndexCurveUsedInDcfModel
2.96
CY2018Q3 wcn Weighted Average Of Doe Index Curve Used In Dcf Model
WeightedAverageOfDoeIndexCurveUsedInDcfModel
3.38

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