2024 Q1 Form 10-K Financial Statement

#000155837024001109 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.073B $2.036B $8.022B
YoY Change 9.06% 8.9% 11.23%
Cost Of Revenue $1.222B $1.196B $4.745B
YoY Change 6.53% 5.07% 9.42%
Gross Profit $850.9M $840.0M $3.277B
YoY Change 12.91% 14.86% 13.96%
Gross Profit Margin 41.05% 41.26% 40.86%
Selling, General & Admin $220.7M $189.1M $799.1M
YoY Change 13.98% 10.26% 14.74%
% of Gross Profit 25.94% 22.51% 24.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.7M $253.1M $1.003B
YoY Change 9.13% 4.24% 9.17%
% of Gross Profit 26.17% 30.13% 30.61%
Operating Expenses $220.7M $442.2M $799.1M
YoY Change 13.98% 6.73% 14.74%
Operating Profit $366.8M $397.8M $1.236B
YoY Change 16.56% 25.48% -0.47%
Interest Expense $78.49M -$67.26M $274.6M
YoY Change 14.83% 9.57% 35.74%
% of Operating Profit 21.4% -16.91% 22.21%
Other Income/Expense, Net -$1.823M $4.135M $12.48M
YoY Change -157.44% 429.45% 295.72%
Pretax Income $288.5M $161.4M $983.5M
YoY Change 14.4% -35.79% -6.24%
Income Tax $59.41M $34.76M $220.7M
% Of Pretax Income 20.59% 21.54% 22.44%
Net Earnings $230.1M $126.8M $762.8M
YoY Change 16.3% -34.78% -8.72%
Net Earnings / Revenue 11.1% 6.23% 9.51%
Basic Earnings Per Share $0.89 $2.96
Diluted Earnings Per Share $0.89 $0.49 $2.95
COMMON SHARES
Basic Shares Outstanding 257.7M 257.6M 257.6M
Diluted Shares Outstanding 258.5M 258.1M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $78.40M $78.40M
YoY Change -16.34% -0.3% -0.3%
Cash & Equivalents $112.0M $78.40M $78.40M
Short-Term Investments
Other Short-Term Assets $208.4M $206.4M $116.6M
YoY Change 12.21% 0.63% 9.1%
Inventory $61.67M
Prepaid Expenses
Receivables $896.7M $857.0M $857.0M
Other Receivables $0.00 $0.00 $28.12M
Total Short-Term Assets $1.217B $1.142B $1.142B
YoY Change 7.3% 2.16% 2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $7.827B $7.228B $7.490B
YoY Change 12.52% 3.99% 4.85%
Goodwill $7.597B $7.404B
YoY Change 9.46% 7.27%
Intangibles $1.877B $1.604B
YoY Change 10.61% -4.2%
Long-Term Investments
YoY Change
Other Assets $110.2M $100.0M $276.0M
YoY Change -10.01% -20.91% -7.16%
Total Long-Term Assets $17.87B $16.77B $16.77B
YoY Change 11.02% 4.73% 4.73%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.142B $1.142B
Total Long-Term Assets $17.87B $16.77B $16.77B
Total Assets $19.08B $17.92B $17.92B
YoY Change 10.77% 4.56% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.9M $642.5M $642.5M
YoY Change 12.09% 0.58% 0.58%
Accrued Expenses $507.3M $521.4M $554.0M
YoY Change 30.0% 20.91% 18.77%
Deferred Revenue $370.4M $355.2M
YoY Change 10.03% 9.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $16.10M $26.46M $26.46M
YoY Change 53.11% 291.51% 291.51%
Total Short-Term Liabilities $1.632B $1.688B $1.688B
YoY Change 17.96% 11.59% 11.59%
LONG-TERM LIABILITIES
Long-Term Debt $7.795B $6.725B $6.725B
YoY Change 12.62% -2.4% -2.4%
Other Long-Term Liabilities $542.2M $524.4M $782.9M
YoY Change 20.08% 25.57% 29.53%
Total Long-Term Liabilities $542.2M $524.4M $7.508B
YoY Change -92.65% -92.82% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.632B $1.688B $1.688B
Total Long-Term Liabilities $542.2M $524.4M $7.508B
Total Liabilities $11.29B $10.22B $10.22B
YoY Change 13.05% 1.97% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings $4.298B $4.142B
YoY Change 13.66% 13.49%
Common Stock $272.5M $284.3M
YoY Change 14.24% 16.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.787B $7.693B $7.693B
YoY Change
Total Liabilities & Shareholders Equity $19.08B $17.92B $17.92B
YoY Change 10.77% 4.56% 4.56%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $230.1M $126.8M $762.8M
YoY Change 16.3% -34.78% -8.72%
Depreciation, Depletion And Amortization $222.7M $253.1M $1.003B
YoY Change 9.13% 4.24% 9.17%
Cash From Operating Activities $490.3M $555.9M $2.127B
YoY Change 10.84% 6.43% 5.16%
INVESTING ACTIVITIES
Capital Expenditures $170.0M $318.4M $934.0M
YoY Change -3.32% 8.18% 2.34%
Acquisitions $1.156B $676.8M
YoY Change 699.68% -69.33%
Other Investing Activities $9.291M -$77.02M $1.867M
YoY Change -774.24% -91.76% -207.86%
Cash From Investing Activities -$1.335B -$395.5M -$1.581B
YoY Change 320.0% -67.81% -48.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$794.0K
YoY Change -100.19%
Debt Paid & Issued, Net $1.351B $2.052B
YoY Change 322.13% -33.24%
Cash From Financing Activities 878.5M -177.9M -544.4M
YoY Change -1442.74% -130.77% -152.93%
NET CHANGE
Cash From Operating Activities 490.3M 555.9M 2.127B
Cash From Investing Activities -1.335B -395.5M -1.581B
Cash From Financing Activities 878.5M -177.9M -544.4M
Net Change In Cash 33.63M -17.39M 2.674M
YoY Change -43.12% -86.43% -106.99%
FREE CASH FLOW
Cash From Operating Activities $490.3M $555.9M $2.127B
Capital Expenditures $170.0M $318.4M $934.0M
Free Cash Flow $320.4M $237.5M $1.193B
YoY Change 20.18% 4.17% 7.48%

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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219615000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
714389000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184038000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181364000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219615000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
207020000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
100156000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
146198000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
260923000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
177424000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
157485000
CY2023 wcn Changes In Accrued Capital Expenditures For Property And Equipment
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
-41505000
CY2022 wcn Changes In Accrued Capital Expenditures For Property And Equipment
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
36671000
CY2021 wcn Changes In Accrued Capital Expenditures For Property And Equipment
ChangesInAccruedCapitalExpendituresForPropertyAndEquipment
22153000
CY2023 wcn Fair Value Of Acquired Assets
FairValueOfAcquiredAssets
813136000
CY2022 wcn Fair Value Of Acquired Assets
FairValueOfAcquiredAssets
2471202000
CY2021 wcn Fair Value Of Acquired Assets
FairValueOfAcquiredAssets
1230396000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
676793000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2206901000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
960449000
CY2023 wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
136343000
CY2022 wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
264301000
CY2021 wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
269947000
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1.      BUSINESS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The financial statements presented in this report represent the consolidation of Waste Connections, Inc., a corporation organized under the laws of Ontario, Canada, and its wholly-owned and majority-owned subsidiaries. When the terms the “Company” or “Waste Connections” are used in this document, those terms refer to Waste Connections, Inc. and its consolidated subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company is an integrated solid waste services company that provides non-hazardous waste collection, transfer and disposal services, including by rail, along with resource recovery primarily through recycling and renewable<span style="color:#ff0000;"> </span>fuels generation, in mostly exclusive and secondary markets in the U.S. and Canada. Waste Connections also provides non-hazardous oil and natural gas exploration and production (“E&amp;P”) waste treatment, recovery and disposal services in several basins across the U.S. and Canada, as well as intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest.</p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Reclassification</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As disclosed within other notes to the financial statements, segment information reported in the Company’s prior year periods has been reclassified to conform with the 2023 presentation. </p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and equivalents, restricted cash, restricted investments and accounts receivable. The Company maintains cash and equivalents with banks that at times exceed applicable insurance limits. The Company reduces its exposure to credit risk by maintaining such deposits with high quality financial institutions. The Company’s restricted cash and restricted investments are invested primarily in money market accounts, bank time deposits, U.S. government and agency securities and Canadian bankers’ acceptance notes. The Company has not experienced any losses related to its cash and equivalents, restricted cash or restricted investment accounts. The Company generally does not require collateral on its trade receivables. Credit risk on accounts receivable is minimized as a result of the large and diverse nature of the Company’s customer base. The Company maintains allowances for credit losses based on the expected collectability of accounts receivable.</p>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8021951000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7211859000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6151361000
CY2023 wcn Weighted Average Remaining Contract Term
WeightedAverageRemainingContractTerm
P4Y
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22939000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18480000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17430000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17353000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
22743000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18273000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5853000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5473000
CY2023 wcn Allowance For Doubtful Accounts Receivable Impact Of Changes In Foreign Currency
AllowanceForDoubtfulAccountsReceivableImpactOfChangesInForeignCurrency
74000
CY2022 wcn Allowance For Doubtful Accounts Receivable Impact Of Changes In Foreign Currency
AllowanceForDoubtfulAccountsReceivableImpactOfChangesInForeignCurrency
-94000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23553000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22939000
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
25977000
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
23818000
CY2023 wcn Sales Incentive Amortization Expense
SalesIncentiveAmortizationExpense
25855000
CY2022 wcn Sales Incentive Amortization Expense
SalesIncentiveAmortizationExpense
22675000
CY2021 wcn Sales Incentive Amortization Expense
SalesIncentiveAmortizationExpense
23671000
CY2023 wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Min Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMinRange
P1Y
CY2023 wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Max Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMaxRange
P307Y
CY2023Q4 wcn Percentage Of Projected Annual Disposal Volume From Landfills With Remaining Lives Within Threshold Period
PercentageOfProjectedAnnualDisposalVolumeFromLandfillsWithRemainingLivesWithinThresholdPeriod
0.90
CY2023 wcn Threshold Period Used For Measurement Of Projected Annual Disposal Volume From Landfills
ThresholdPeriodUsedForMeasurementOfProjectedAnnualDisposalVolumeFromLandfills
P70Y
CY2021 us-gaap Number Of Reportable Segments
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6
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
302537000
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
39321000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16068000
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
18834000
CY2022 wcn Asset Retirement Obligation Assumption Of Closure Liabilities From Acquisitions
AssetRetirementObligationAssumptionOfClosureLiabilitiesFromAcquisitions
8575000
CY2022 wcn Asset Retirement Obligation Disposition Of Closure Liabilities From Divested Operations
AssetRetirementObligationDispositionOfClosureLiabilitiesFromDivestedOperations
916000
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-2145000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
344606000
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
189136000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19418000
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
39429000
CY2023 wcn Asset Retirement Obligation Assumption Of Closure Liabilities From Acquisitions
AssetRetirementObligationAssumptionOfClosureLiabilitiesFromAcquisitions
7687000
CY2023 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
815000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
522233000
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
189136000
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
39321000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2023 wcn Forecasts Period Used For Discounted Cash Flow Analyses
ForecastsPeriodUsedForDiscountedCashFlowAnalyses
P10Y
CY2023 wcn Perpetual Revenue Growth Rate
PerpetualRevenueGrowthRate
0.045
CY2023Q4 wcn Market Participant Rate
MarketParticipantRate
0.081
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
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105639000
CY2023Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
70350000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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102727000
CY2022Q4 us-gaap Restricted Investments Noncurrent
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68099000
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4
CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
22787000
CY2022Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
31807000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
70436000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
52708000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
63485000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
47503000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
58221000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
43495000
CY2023 us-gaap Advertising Expense
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9097000
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AdvertisingExpense
8335000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7155000
CY2023Q4 us-gaap Accrued Insurance Current
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183546000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
151379000
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
261589000
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
204347000
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
179250000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
28124000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
43055000
CY2023Q4 wcn Inventory
Inventory
61673000
CY2022Q4 wcn Inventory
Inventory
55188000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
26607000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
31588000
CY2023Q4 wcn Prepaid Licenses And Permits
PrepaidLicensesAndPermits
13898000
CY2022Q4 wcn Prepaid Licenses And Permits
PrepaidLicensesAndPermits
12116000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
60289000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
45293000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
206433000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205146000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
219000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
152000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2817000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2427000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3133000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13067349000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12066664000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5839018000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5115749000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7228331000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6950915000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
47840000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
41891000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
40381000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2852000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2484000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3424000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
228000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
219000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000
CY2023 us-gaap Lease Cost
LeaseCost
50920000
CY2022 us-gaap Lease Cost
LeaseCost
44594000
CY2021 us-gaap Lease Cost
LeaseCost
43957000
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OperatingLeasePayments
46688000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
40782000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
40249000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
228000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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92503000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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63648000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17933000
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1388000
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3369000
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10012000
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P10Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
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P3Y4M24D
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P4Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
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0.0404
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0293
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0337
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0.0236
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0196
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0189
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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42776000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3194000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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36961000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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3194000
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34178000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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2608000
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32591000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
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1187000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28097000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
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263000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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172987000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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29000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
347590000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10475000
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76617000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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441000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
270973000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10034000
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32533000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2978000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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238440000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7056000
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12
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10653000
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
24
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24933000
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
30
CY2021 wcn Number Of Businesses Acquired With Contingent Consideration
NumberOfBusinessesAcquiredWithContingentConsideration
9
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
31616000
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11318000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
676793000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2206901000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
960449000
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752794000
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2334037000
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1068794000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
18006000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
49696000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
33236000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
5025000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
9428000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
4866000
CY2023Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Investments Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentsNoncurrent
5462000
CY2022Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Investments Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentsNoncurrent
7469000
CY2021Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Investments Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentsNoncurrent
0
CY2023Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
15364000
CY2022Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
4707000
CY2021Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
5972000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
207164000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1073155000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
394687000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
9557000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
24000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
243000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
77000
CY2023Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfOperatingLeaseLiabilities
712000
CY2022Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfOperatingLeaseLiabilities
1546000
CY2021Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfOperatingLeaseLiabilities
1370000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
3443000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
10761000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
8389000
CY2023Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermPortionOfOperatingLeaseLiabilities
14652000
CY2022Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermPortionOfOperatingLeaseLiabilities
3161000
CY2021Q4 wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermPortionOfOperatingLeaseLiabilities
4602000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
10277000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
6915000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
13976000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
3212000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
51507000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
63822000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
289873000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1509446000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
614199000
CY2023 wcn Goodwill Acquired Net
GoodwillAcquiredNet
462921000
CY2022 wcn Goodwill Acquired Net
GoodwillAcquiredNet
824591000
CY2021 wcn Goodwill Acquired Net
GoodwillAcquiredNet
454595000
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
372671000
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
510755000
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
187287000
CY2023 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
5
CY2023 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
5
CY2023Q4 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
19202000
CY2023Q4 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
1196000
CY2022Q4 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
54332000
CY2022Q4 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
4636000
CY2021Q4 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
36645000
CY2021Q4 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
3409000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2551195000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1088483000
CY2023Q4 wcn Accumulated Impairment Of Intangible Assets Finite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsFiniteLivedExcludingGoodwill
40784000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1421928000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2732808000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1088483000
CY2023Q4 wcn Accumulated Impairment Of Intangible Assets Finite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsFiniteLivedExcludingGoodwill
40784000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1603541000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2478304000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
945216000
CY2022Q4 wcn Accumulated Impairment Of Intangible Assets Finite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsFiniteLivedExcludingGoodwill
40784000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1492304000
CY2023Q4 wcn Accrued Cell Processing Reserve Current
AccruedCellProcessingReserveCurrent
3246000
CY2022Q4 wcn Accrued Cell Processing Reserve Current
AccruedCellProcessingReserveCurrent
2939000
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2344000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2659917000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
945216000
CY2022Q4 wcn Accumulated Impairment Of Intangible Assets Finite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsFiniteLivedExcludingGoodwill
40784000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1673917000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
144486000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
126061000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
109934000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
95848000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
85582000
CY2023Q4 wcn Accrued Insurance Claims And Premiums Current
AccruedInsuranceClaimsAndPremiumsCurrent
184403000
CY2022Q4 wcn Accrued Insurance Claims And Premiums Current
AccruedInsuranceClaimsAndPremiumsCurrent
152242000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108423000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
126301000
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
92946000
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
17336000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
52726000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47612000
CY2023Q4 wcn Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
15545000
CY2022Q4 wcn Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
11218000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
10860000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3165000
CY2023Q4 wcn Accrued Transaction Related Expenses Current
AccruedTransactionRelatedExpensesCurrent
958000
CY2022Q4 wcn Accrued Transaction Related Expenses Current
AccruedTransactionRelatedExpensesCurrent
1627000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52321000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
66463000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
521428000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
431247000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10034000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11464000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6812053000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6963401000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26462000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6759000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-60820000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-66493000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6724771000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6890149000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115288000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26462000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7355000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1909946000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5447000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
504642000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4358201000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6812053000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
81415000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
94308000
CY2023 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
13450000
CY2022 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
6642000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
13317000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
16911000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2982000
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
30367000
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1030000
CY2023 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
3115000
CY2022 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
1417000
CY2022 wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
-29000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
115030000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
81415000
CY2023Q4 wcn Amount Of Surety Bonds To Secure Asset Closure And Retirement Requirements
AmountOfSuretyBondsToSecureAssetClosureAndRetirementRequirements
901283000
CY2022Q4 wcn Amount Of Surety Bonds To Secure Asset Closure And Retirement Requirements
AmountOfSuretyBondsToSecureAssetClosureAndRetirementRequirements
811243000
CY2023Q4 wcn Amount Of Surety Bonds To Secure Performance Under Collection Contracts And Landfill Operating Agreements
AmountOfSuretyBondsToSecurePerformanceUnderCollectionContractsAndLandfillOperatingAgreements
743816000
CY2022Q4 wcn Amount Of Surety Bonds To Secure Performance Under Collection Contracts And Landfill Operating Agreements
AmountOfSuretyBondsToSecurePerformanceUnderCollectionContractsAndLandfillOperatingAgreements
636224000
CY2023 wcn Percentage Of Interest In Company That Issues Financial Surety Bonds
PercentageOfInterestInCompanyThatIssuesFinancialSuretyBonds
0.099
CY2023Q4 wcn Outstanding Amount Of Financial Surety Bonds
OutstandingAmountOfFinancialSuretyBonds
470416000
CY2022Q4 wcn Outstanding Amount Of Financial Surety Bonds
OutstandingAmountOfFinancialSuretyBonds
424379000
CY2023Q4 wcn Unrecorded Unconditional Purchase Obligation Remaining Volume
UnrecordedUnconditionalPurchaseObligationRemainingVolume
56800000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
175743000
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
145598000
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
112136000
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
100220000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
139459000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
33013000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1563000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
621000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
621000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
466000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
175743000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
10860000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3165000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4289000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
17284000
CY2023Q4 wcn Threshold Used For Disclosing Environmental Matters Involving Potential Monetary Sanctions
ThresholdUsedForDisclosingEnvironmentalMattersInvolvingPotentialMonetarySanctions
1000000
CY2023 wcn Number Of Collective Bargaining Agreements Expired Or Set To Expire
NumberOfCollectiveBargainingAgreementsExpiredOrSetToExpire
16
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29808
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3909000
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
26582
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3270000
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
10813
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1222000
CY2023Q4 wcn Cash Dividend Per Common Share Increase
CashDividendPerCommonShareIncrease
0.03
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.255
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.285
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
270604000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
243013000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
220203000
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
12881534
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-08-09
wcn Daily Repurchase Of Shares Maximum
DailyRepurchaseOfSharesMaximum
63103
wcn Average Daily Trading Volume During Period
AverageDailyTradingVolumeDuringPeriod
252412
CY2023Q4 wcn Maximum Percentage Of Daily Shares Repurchase Of Average Daily Trading Volume
MaximumPercentageOfDailySharesRepurchaseOfAverageDailyTradingVolume
0.25
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3388155
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
424999000
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3003822
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
338993000
CY2023Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
12881534
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5663975
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 wcn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Number Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumberOutstanding
817873
CY2022Q4 wcn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Number Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumberOutstanding
854630
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
59675000
CY2021 us-gaap Current Federal Tax Expense Benefit
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wcn-20231231_def.xml Edgar Link unprocessable
wcn-20231231_lab.xml Edgar Link unprocessable
wcn-20231231x10k_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
wcn-20231231_cal.xml Edgar Link unprocessable
wcn-20231231_pre.xml Edgar Link unprocessable