$WCN
Waste Connections, Inc.

2020 Q1 Form 10-Q Financial Statement

#000155837020005523 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.352B $1.245B
YoY Change 8.66% 9.17%
Cost Of Revenue $815.4M $733.7M
YoY Change 11.14% 11.05%
Gross Profit $537.0M $510.9M
YoY Change 5.1% 6.56%
Gross Profit Margin 39.71% 41.05%
Selling, General & Admin $136.1M $132.6M
YoY Change 2.61% 2.86%
% of Gross Profit 25.34% 25.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.8M $146.8M
YoY Change 2.71% -7.82%
% of Gross Profit 28.09% 28.74%
Operating Expenses $136.1M $132.6M
YoY Change 2.61% -54.0%
Operating Profit $217.0M $184.9M
YoY Change 17.37% -2.04%
Interest Expense $37.99M $37.29M
YoY Change 1.89% -222.25%
% of Operating Profit 17.51% 20.17%
Other Income/Expense, Net -$9.521M $2.661M
YoY Change -457.8% -765.25%
Pretax Income $171.6M $153.5M
YoY Change 11.78% -2.14%
Income Tax $28.73M $27.97M
% Of Pretax Income 16.74% 18.21%
Net Earnings $143.0M $125.6M
YoY Change 13.86% 0.6%
Net Earnings / Revenue 10.58% 10.09%
Basic Earnings Per Share $0.54 $0.48
Diluted Earnings Per Share $0.54 $0.48
COMMON SHARES
Basic Shares Outstanding 263.8M 263.6M
Diluted Shares Outstanding 264.4M 264.3M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.195B $499.0M
YoY Change 139.48% 128.9%
Cash & Equivalents $1.195B $584.7M
Short-Term Investments
Other Short-Term Assets $143.0M $144.0M
YoY Change -0.69% -26.9%
Inventory
Prepaid Expenses
Receivables $624.4M $599.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.962B $1.243B
YoY Change 57.86% 28.14%
LONG-TERM ASSETS
Property, Plant & Equipment $5.416B $5.319B
YoY Change 1.82% 8.02%
Goodwill $5.386B $5.066B
YoY Change 6.32%
Intangibles $1.120B
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.61M $199.0M
YoY Change -57.99% -9.13%
Total Long-Term Assets $12.32B $11.59B
YoY Change 6.27% 5.44%
TOTAL ASSETS
Total Short-Term Assets $1.962B $1.243B
Total Long-Term Assets $12.32B $11.59B
Total Assets $14.28B $12.83B
YoY Change 11.26% 7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.5M $339.0M
YoY Change 17.56% 17.71%
Accrued Expenses $297.3M $295.0M
YoY Change 0.77% 13.03%
Deferred Revenue $210.7M
YoY Change
Short-Term Debt $12.00M $16.00M
YoY Change -25.0% -15.79%
Long-Term Debt Due $4.318M $1.000M
YoY Change 331.8% -50.0%
Total Short-Term Liabilities $990.2M $890.3M
YoY Change 11.21% 19.99%
LONG-TERM LIABILITIES
Long-Term Debt $5.161B $4.157B
YoY Change 24.15% 7.17%
Other Long-Term Liabilities $440.4M $595.0M
YoY Change -25.98% 70.0%
Total Long-Term Liabilities $5.601B $4.752B
YoY Change 17.87% 12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.2M $890.3M
Total Long-Term Liabilities $5.601B $4.752B
Total Liabilities $7.592B $6.376B
YoY Change 19.08% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.749B $2.262B
YoY Change 21.52%
Common Stock $141.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.682B $6.563B
YoY Change
Total Liabilities & Shareholders Equity $14.28B $12.83B
YoY Change 11.26% 7.28%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $143.0M $125.6M
YoY Change 13.86% 0.6%
Depreciation, Depletion And Amortization $150.8M $146.8M
YoY Change 2.71% -7.82%
Cash From Operating Activities $369.6M $363.8M
YoY Change 1.6% 18.38%
INVESTING ACTIVITIES
Capital Expenditures $137.8M $114.2M
YoY Change 20.61% -225.26%
Acquisitions $5.943M $14.92M
YoY Change -60.17%
Other Investing Activities -$6.599M -$473.0K
YoY Change 1295.14% -99.85%
Cash From Investing Activities -$133.6M -$128.0M
YoY Change 4.36% -68.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.0M $3.610M
YoY Change 2807.89%
Debt Paid & Issued, Net $970.4M $52.05M
YoY Change 1764.31%
Cash From Financing Activities 627.4M -55.20M
YoY Change -1236.51% -66.94%
NET CHANGE
Cash From Operating Activities 369.6M 363.8M
Cash From Investing Activities -133.6M -128.0M
Cash From Financing Activities 627.4M -55.20M
Net Change In Cash 861.0M 180.7M
YoY Change 376.43% -168.98%
FREE CASH FLOW
Cash From Operating Activities $369.6M $363.8M
Capital Expenditures $137.8M $114.2M
Free Cash Flow $231.8M $249.5M
YoY Change -7.1% -37.38%

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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-16372000
CY2020Q1 us-gaap Depreciation
Depreciation
150821000
CY2019Q1 us-gaap Depreciation
Depreciation
146847000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31638000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30542000
CY2020Q1 wcn Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
5353000
CY2019Q1 wcn Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
7214000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23259000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10126000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3420000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1148000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13046000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15168000
CY2020Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
4352000
CY2019Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
3972000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1466000
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2308000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
145000
CY2020Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
7639000
CY2019Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5485000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
369586000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
363772000
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5943000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14920000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137781000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114238000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3499000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
639000
CY2020Q1 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-4348000
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2251000
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-473000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133626000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128046000
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1790625000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55354000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
970393000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52051000
CY2020Q1 wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
1976000
CY2019Q1 wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
275000
CY2020Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3848000
CY2019Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2784000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105654000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48018000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42084000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23090000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16973000
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10936000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
679000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3610000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
627389000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55203000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2364000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
860985000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
180716000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423221000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403966000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1284206000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
584682000
CY2020Q1 wcn Number Of Geographic Operating Segments
NumberOfGeographicOperatingSegments
5
CY2020Q1 wcn Number Of Geographic Operating Segments
NumberOfGeographicOperatingSegments
5
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1352404000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244637000
CY2020Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
19135000
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
16846000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16432000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2027000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5063000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1932000
CY2020Q1 wcn Allowance For Doubtful Accounts Receivable Impact Of Changes In Foreign Currency
AllowanceForDoubtfulAccountsReceivableImpactOfChangesInForeignCurrency
156000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15172000
CY2020Q1 wcn Number Of Landfills Owned And Operated By Company
NumberOfLandfillsOwnedAndOperatedByCompany
82
CY2020Q1 wcn Number Of Landfills Operated Not Owned Under Life Of Site Operating Agreements
NumberOfLandfillsOperatedNotOwnedUnderLifeOfSiteOperatingAgreements
6
CY2020Q1 wcn Number Of Landfills Operated Under Limited Term Operating Agreements
NumberOfLandfillsOperatedUnderLimitedTermOperatingAgreements
4
CY2020Q1 wcn Number Of Landfills In Development Stage
NumberOfLandfillsInDevelopmentStage
1
CY2020Q1 wcn Average Remaining Landfill Life Based On Permitted Capacity And Projected Annual Disposal Volumes
AverageRemainingLandfillLifeBasedOnPermittedCapacityAndProjectedAnnualDisposalVolumes
P28Y
CY2020Q1 wcn Number Of Owned Landfills Company Is Seeking To Expand
NumberOfOwnedLandfillsCompanyIsSeekingToExpand
6
CY2020Q1 wcn Number Of Landfills Operated Under Life Of Site Operating Agreements That Company Is Seeking To Expand
NumberOfLandfillsOperatedUnderLifeOfSiteOperatingAgreementsThatCompanyIsSeekingToExpand
3
CY2020Q1 wcn Average Remaining Landfill Life Based On Permitted Capacity Projected Annual Disposal Volumes And Probable Expansion Capacity
AverageRemainingLandfillLifeBasedOnPermittedCapacityProjectedAnnualDisposalVolumesAndProbableExpansionCapacity
P31Y
CY2020Q1 wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Min Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMinRange
P1Y
CY2020Q1 wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Max Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMaxRange
P204Y
CY2020Q1 us-gaap Depletion
Depletion
48737000
CY2019Q1 us-gaap Depletion
Depletion
48580000
CY2020Q1 wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfill Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillOperatedUnderLifeOfSiteAgreements
4.49
CY2019Q1 wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfill Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillOperatedUnderLifeOfSiteAgreements
4.74
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3849000
CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3434000
CY2020Q1 wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfills Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillsAccretionExpense
0.36
CY2019Q1 wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfills Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillsAccretionExpense
0.34
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
291474000
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9904000
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3849000
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
507000
CY2020Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
3585000
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
281327000
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9904000
CY2020Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1146000
CY2019Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
4446000
CY2020 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
4
CY2020 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
4
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1484641000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
586666000
CY2019Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
837000
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3482000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
897975000
CY2020Q1 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
260729000
CY2020Q1 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
222222000
CY2020Q1 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
1745370000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
586666000
CY2020Q1 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1120197000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1505029000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
564188000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
940841000
CY2019Q4 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
260729000
CY2019Q4 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
222222000
CY2019Q4 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
1765758000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
564188000
CY2019Q4 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1163063000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
125910000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109183000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
94080000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
79600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68241000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5201894000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4375885000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4318000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
465000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36841000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21638000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5160735000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4353782000
CY2020Q1 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single contract or customer accounted for more than 10% of the Company’s total revenues at the consolidated or reportable segment level during the periods presented.
CY2020Q1 wcn Number Of Geographic Operating Segments
NumberOfGeographicOperatingSegments
5
CY2020Q1 wcn Number Of Geographic Operating Reportable Segments
NumberOfGeographicOperatingReportableSegments
5
CY2020Q1 us-gaap Revenues
Revenues
1352404000
CY2020Q1 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
400928000
CY2019Q1 us-gaap Revenues
Revenues
1244637000
CY2019Q1 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
378361000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2020Q1 us-gaap Assets
Assets
14279411000
CY2019Q4 us-gaap Assets
Assets
13737695000
CY2019Q4 us-gaap Goodwill
Goodwill
5510851000
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3741000
CY2020Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-259000
CY2020Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-128492000
CY2020Q1 us-gaap Goodwill
Goodwill
5385841000
CY2018Q4 us-gaap Goodwill
Goodwill
5031685000
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4620000
CY2019Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-174000
CY2019Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
845000
CY2019Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
30244000
CY2019Q1 us-gaap Goodwill
Goodwill
5065530000
CY2020Q1 us-gaap Depreciation
Depreciation
150821000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
733512
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264353158
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264336930
CY2019Q1 us-gaap Depreciation
Depreciation
146847000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31638000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30542000
CY2020Q1 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
1506000
CY2019Q1 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
16112000
CY2020Q1 us-gaap Interest Expense
InterestExpense
37990000
CY2019Q1 us-gaap Interest Expense
InterestExpense
37287000
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
2175000
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
3311000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9521000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2661000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171627000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153545000
CY2020Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
14
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
98269000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2845000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
42647000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
143035000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
125622000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263790364
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263603418
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562794
CY2019Q4 wcn Cash Dividend Per Common Share Increase
CashDividendPerCommonShareIncrease
0.025
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
69484000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
54615000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1976000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
275000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1466000
CY2020Q1 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
416000
CY2019Q1 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
455000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
67599000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
56336000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-184717000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-184717000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-243183000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-15494000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-227689000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
42180000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42180000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
23987000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4821000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28808000
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13184474
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-08-07
wcn Daily Repurchase Of Shares Maximum
DailyRepurchaseOfSharesMaximum
79933
wcn Average Daily Trading Volume During Period
AverageDailyTradingVolumeDuringPeriod
319734
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1271977
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
105654000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11912497
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.185
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48018000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42084000
CY2014Q4 wcn Estimated Clean Up Costs
EstimatedCleanUpCosts
342000000

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